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Ladenburg Thalmann Financial Services’s Liberty Media Series A FWONA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$15K Buy
448
+86
+24% +$3.38K ﹤0.01% 4282
2019
Q3 		$13K Sell
362
-151
-29% -$5.52K ﹤0.01% 4259
2019
Q2 		$18K Buy
513
+112
+28% +$3.91K ﹤0.01% 4115
2019
Q1 		$14K Buy
401
+76
+23% +$2.3K ﹤0.01% 4205
2018
Q4 		$10K Buy
325
+15
+5% +$443 ﹤0.01% 4268
2018
Q3 		$11K Sell
310
-377
-55% -$12.5K ﹤0.01% 4229
2018
Q2 		$19K Hold
687
– – ﹤0.01% 3852
2018
Q1 		$19K Buy
687
+22
+3% +$686 ﹤0.01% 3852
2017
Q4 		$20K Buy
665
+466
+234% +$15.9K ﹤0.01% 3798
2017
Q3 		$6K Buy
199
+36
+22% +$1.21K ﹤0.01% 4321
2017
Q2 		$5K Sell
163
-28
-15% -$882 ﹤0.01% 4316
2017
Q1 		$6K Buy
191
+33
+21% +$989 ﹤0.01% 4225
2016
Q4 		$5K Buy
158
+59
+60% +$1.69K ﹤0.01% 4218
2016
Q3 		$3K Sell
99
-85
-46% -$1.86K ﹤0.01% 4355
2016
Q2 		$3K Sell
184
-2,472
-93% -$48.2K ﹤0.01% 4289
2016
Q1 		$69K Sell
2,656
-145
-5% -$3.52K ﹤0.01% 2344
2015
Q4 		$74K Buy
2,801
+161
+6% +$4.29K ﹤0.01% 2285
2015
Q3 		$63K Buy
2,640
+34
+1% +$846 ﹤0.01% 2315
2015
Q2 		$63K Buy
2,606
+1,446
+125% +$37.3K ﹤0.01% 2425
2015
Q1 		$30K Buy
1,160
+89
+8% +$2.23K ﹤0.01% 2929
2014
Q4 		$25K Sell
1,071
-267
-20% -$6.3K ﹤0.01% 2838
2014
Q3 		$33K Sell
1,338
-2,614
-66% -$64.2K ﹤0.01% 2292
2014
Q2 		$95K Buy
3,952
+203
+5% +$4.66K ﹤0.01% 1641
2014
Q1 		$88K Sell
3,749
-293
-7% -$7K ﹤0.01% 1582
2013
Q4 		$105K Sell
4,042
-112
-3% -$2.97K ﹤0.01% 1454
2013
Q3 		$109K Buy
4,154
+180
+5% +$4.52K ﹤0.01% 1348
2013
Q2 		$90K Buy
+3,974
New +$84.2K ﹤0.01% 1367

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FWONA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Liberty Media Series A (FWONA) stake by 24% in Q4 2019, buying an estimated $3.38K and bringing the position to 448 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4282.

Ladenburg Thalmann Financial Services first reported a position in FWONA in Q2 2013 and has held it in 27 quarters since. The position peaked at $109K in Q3 2013. 212 funds tracked by Wall St. Rank hold FWONA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 448 shares of Liberty Media Series A worth $15K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 86 Liberty Media Series A shares in Q4 2019, an estimated $3.38K.
  • Liberty Media Series A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4282 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Media Series A in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Media Series A position peaked at $109K in Q3 2013.
  • 212 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.