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Spot Trading’s Liberty Media Series A FWONA Stock Holding History

Spot Trading’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
2014
Q4 		– Sell
-10,910
Closed -$262K – 4141
2014
Q3 		$262K Sell
10,910
-30,333
-74% -$745K ﹤0.01% 3006
2014
Q2 		$1M Buy
+41,243
New +$946K ﹤0.01% 2130

Other funds holding FWONA

Vanguard Group
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Spot Trading's FWONA Position: Q4 2014 in Review

Spot Trading sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 10,910 shares — an estimated $262K sold.

Spot Trading first reported a position in FWONA in Q2 2014 and held it in 2 quarters. The position peaked at $1M in Q2 2014. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Spot Trading reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 10,910 Liberty Media Series A shares in Q4 2014, an estimated $262K.
  • Spot Trading first reported a position in Liberty Media Series A in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Liberty Media Series A position peaked at $1M in Q2 2014.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.