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

MSI 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
2016 Q4	$2K	Hold	76	–	–	﹤0.01%	3483
2016 Q3	$2K	Sell	76 -3	-4%	-$66	﹤0.01%	3493
2016 Q2	$1K	Sell	79 -544	-87%	-$10.6K	﹤0.01%	3704
2016 Q1	$16K	Buy	623 +352	+130%	+$8.54K	﹤0.01%	2442
2015 Q4	$7K	Buy	271 +162	+149%	+$4.32K	﹤0.01%	2902
2015 Q3	$3K	Hold	109	–	–	﹤0.01%	2609
2015 Q2	$3K	Sell	109 -32	-23%	-$826	﹤0.01%	2635
2015 Q1	$4K	Sell	141 -449	-76%	-$11.2K	﹤0.01%	2518
2014 Q4	$14K	Sell	590 -70	-11%	-$1.65K	﹤0.01%	1661
2014 Q3	$16K	Sell	660 -229	-26%	-$5.62K	﹤0.01%	1601
2014 Q2	$22K	Buy	889 +5	+0.6%	+$115	﹤0.01%	1451
2014 Q1	$21K	Hold	884	–	–	﹤0.01%	1415
2013 Q4	$23K	Hold	884	–	–	﹤0.01%	1330
2013 Q3	$23K	Hold	884	–	–	﹤0.01%	1162
2013 Q2	$20K	Buy	+884	New	+$18.7K	﹤0.01%	1247

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MSI Financial Services's FWONA Position: Q4 2016 in Review

MSI Financial Services held its Liberty Media Series A (FWONA) position steady in Q4 2016 at 76 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3483.

MSI Financial Services first reported a position in FWONA in Q2 2013 and has held it in 15 quarters since. The position peaked at $23K in Q4 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

MSI Financial Services held 76 shares of Liberty Media Series A worth $2K as of Q4 2016.
MSI Financial Services left its Liberty Media Series A share count unchanged in Q4 2016.
Liberty Media Series A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3483 holding.
MSI Financial Services first reported a position in Liberty Media Series A in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Liberty Media Series A position peaked at $23K in Q4 2013.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.