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Opera Trading Capital’s Liberty Media Series A FWONA Stock Holding History

Opera Trading Capital’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
2018
Q4 		– Sell
-35,785
Closed -$1.22M – 113
2018
Q3 		$1.22M Sell
35,785
-7,624
-18% -$253K 0.23% 65
2018
Q2 		$1.47M Sell
43,409
-17,575
-29% -$507K 0.23% 69
2018
Q1 		$1.71K Buy
60,984
+21,999
+56% +$686K 0.13% 71
2017
Q4 		$1.22M Buy
38,985
+38,190
+4,804% +$1.31M 0.25% 61
2017
Q3 		$28K Sell
795
-43,773
-98% -$1.47M ﹤0.01% 136
2017
Q2 		$1.5M Buy
+44,568
New +$1.4M 0.26% 84
2017
Q1 		– Sell
-3,808
Closed -$114K – 96
2016
Q4 		$114K Hold
3,808
– – 0.03% 87
2016
Q3 		$104K Hold
3,808
– – 0.02% 97
2016
Q2 		$70K Sell
3,808
-17,884
-82% -$349K 0.02% 101
2016
Q1 		$563K Sell
21,692
-10,446
-33% -$254K 0.15% 76
2015
Q4 		$848K Buy
+32,138
New +$856K 0.18% 54

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $1.84B AUM 13.39% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Opera Trading Capital's FWONA Position: Q4 2018 in Review

Opera Trading Capital sold out of Liberty Media Series A (FWONA) in Q4 2018, closing a stake of 35,785 shares — an estimated $1.22M sold.

Opera Trading Capital first reported a position in FWONA in Q4 2015 and held it in 11 quarters. The position peaked at $1.5M in Q2 2017. 190 funds tracked by Wall St. Rank hold FWONA as of Q4 2018.

  • Opera Trading Capital reported no remaining Liberty Media Series A position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 35,785 Liberty Media Series A shares in Q4 2018, an estimated $1.22M.
  • Opera Trading Capital first reported a position in Liberty Media Series A in Q4 2015 and held it in 11 quarters.
  • Opera Trading Capital's Liberty Media Series A position peaked at $1.5M in Q2 2017.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.