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OTA Financial Group’s Liberty Media Series C FWONK Stock Holding History

OTA Financial Group’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,448
Closed -$2.28M – 63
2015
Q4 		$2.28M Buy
+93,448
New +$2.53M 5.47% 6

Other funds holding FWONK

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OTA Financial Group's FWONK Position: Q1 2016 in Review

OTA Financial Group sold out of Liberty Media Series C (FWONK) in Q1 2016, closing a stake of 93,448 shares — an estimated $2.28M sold.

OTA Financial Group first reported a position in FWONK in Q4 2015 and held it in 1 quarter. The position peaked at $2.28M in Q4 2015. 340 funds tracked by Wall St. Rank hold FWONK as of Q1 2016.

  • OTA Financial Group reported no remaining Liberty Media Series C position as of Q1 2016 after selling out during the quarter.
  • OTA Financial Group sold 93,448 Liberty Media Series C shares in Q1 2016, an estimated $2.28M.
  • OTA Financial Group first reported a position in Liberty Media Series C in Q4 2015 and held it in 1 quarter.
  • OTA Financial Group's Liberty Media Series C position peaked at $2.28M in Q4 2015.
  • 340 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2016.

Based on OTA Financial Group's 13F filing for Q1 2016, filed 27 May 2016.