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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 – 71
2017
Q3 		$406K Sell
11,631
-21,858
-65% -$733K 0.22% 43
2017
Q2 		$1.05M Hold
33,489
– – 0.69% 18
2017
Q1 		$1.05M Buy
+33,489
New +$1M 0.66% 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 3.94% 7
2015
Q4 		$1.43M Buy
+59,686
New +$1.59M 3.44% 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 $2.3T AUM 54.33% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OTA Financial Group's FWONA Position: Q4 2017 in Review

OTA Financial Group sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 11,631 shares — an estimated $406K sold.

OTA Financial Group first reported a position in FWONA in Q4 2015 and held it in 6 quarters. The position peaked at $2.27M in Q1 2016. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

  • OTA Financial Group reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
  • OTA Financial Group sold 11,631 Liberty Media Series A shares in Q4 2017, an estimated $406K.
  • OTA Financial Group first reported a position in Liberty Media Series A in Q4 2015 and held it in 6 quarters.
  • OTA Financial Group's Liberty Media Series A position peaked at $2.27M in Q1 2016.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on OTA Financial Group's 13F filing for Q4 2017, filed 22 Feb 2018.