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Thompson Davis & Co’s Liberty Media Series A FWONA Stock Holding History

Thompson Davis & Co’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
Closed – – 829
2017
Q3 		$0 Hold
11
– – ﹤0.01% 1137
2017
Q2 		$0 Hold
11
– – ﹤0.01% 1108
2017
Q1 		$0 Hold
11
– – ﹤0.01% 1179
2016
Q4 		$0 Hold
11
– – ﹤0.01% 1143
2016
Q3 		$0 Hold
11
– – ﹤0.01% 1119
2016
Q2 		$0 Sell
11
-60
-85% -$1.17K ﹤0.01% 1104
2016
Q1 		$2K Hold
71
– – ﹤0.01% 947
2015
Q4 		$2K Hold
71
– – ﹤0.01% 1016
2015
Q3 		$2K Hold
71
– – ﹤0.01% 1020
2015
Q2 		$2K Hold
71
– – ﹤0.01% 1078
2015
Q1 		$2K Hold
71
– – ﹤0.01% 1072
2014
Q4 		$2K Buy
+71
New +$1.68K ﹤0.01% 1097

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