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OTA Financial Group’s Liberty Media Series A FWONA Stock Holding History

OTA Financial Group’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
Q4 		– Sell
-11,631
Closed -$406K – 72
2017
Q3 		$406K Sell
11,631
-21,858
-65% -$733K 0.23% 43
2017
Q2 		$1.05M Hold
33,489
– – 0.7% 18
2017
Q1 		$1.05M Buy
+33,489
New +$1M 0.67% 20
2016
Q3 		– Sell
-29,179
Closed -$534K – 62
2016
Q2 		$534K Sell
29,179
-58,270
-67% -$1.14M 0.41% 35
2016
Q1 		$2.27M Buy
87,449
+27,763
+47% +$674K 3.99% 7
2015
Q4 		$1.43M Buy
+59,686
New +$1.59M 3.62% 9

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $266M AUM 6.08% 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