DADC
FWONA icon

D.A. Davidson & Co’s Liberty Media Series A FWONA Stock Holding History

D.A. Davidson & Co’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,089
Closed -$70K – 1427
2017
Q2 		$70K Sell
2,089
-153
-7% -$4.82K ﹤0.01% 1403
2017
Q1 		$70K Sell
2,242
-1,319
-37% -$39.5K ﹤0.01% 1380
2016
Q4 		$104K Buy
3,561
+482
+16% +$13.8K ﹤0.01% 1286
2016
Q3 		$83K Buy
3,079
+195
+7% +$4.28K ﹤0.01% 1299
2016
Q2 		$52K Sell
2,884
-13,482
-82% -$263K ﹤0.01% 1406
2016
Q1 		$424K Buy
16,366
+476
+3% +$11.6K 0.01% 576
2015
Q4 		$418K Buy
15,890
+1,191
+8% +$31.7K 0.01% 594
2015
Q3 		$351K Buy
14,699
+857
+6% +$21.3K 0.01% 636
2015
Q2 		$334K Buy
13,842
+1,099
+9% +$28.4K 0.01% 694
2015
Q1 		$329K Buy
12,743
+99
+0.8% +$2.47K 0.01% 704
2014
Q4 		$298K Sell
12,644
-2,758
-18% -$65.1K 0.01% 735
2014
Q3 		$368K Sell
15,402
-25,588
-62% -$628K 0.01% 670
2014
Q2 		$994K Buy
40,990
+1,852
+5% +$42.5K 0.03% 430
2014
Q1 		$907K Buy
39,138
+6,203
+19% +$148K 0.03% 433
2013
Q4 		$853K Buy
32,935
+1,756
+6% +$46.6K 0.03% 449
2013
Q3 		$813K Buy
31,179
+940
+3% +$23.6K 0.04% 398
2013
Q2 		$679K Buy
+30,239
New +$641K 0.03% 409

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

D.A. Davidson & Co's FWONA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Media Series A (FWONA) in Q3 2017, closing a stake of 2,089 shares — an estimated $70K sold.

D.A. Davidson & Co first reported a position in FWONA in Q2 2013 and held it in 17 quarters. The position peaked at $994K in Q2 2014. 202 funds tracked by Wall St. Rank hold FWONA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Media Series A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,089 Liberty Media Series A shares in Q3 2017, an estimated $70K.
  • D.A. Davidson & Co first reported a position in Liberty Media Series A in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Liberty Media Series A position peaked at $994K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.