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	–	–	828
2017 Q3	$0	Hold	11	–	–	﹤0.01%	1136
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%	1103
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Thompson Davis & Co's FWONA Position: Q4 2017 in Review

Thompson Davis & Co sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 11 shares.

Thompson Davis & Co first reported a position in FWONA in Q4 2014 and held it in 12 quarters. The position peaked at $2K in Q1 2016. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

Thompson Davis & Co reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 11 Liberty Media Series A shares in Q4 2017.
Thompson Davis & Co first reported a position in Liberty Media Series A in Q4 2014 and held it in 12 quarters.
Thompson Davis & Co's Liberty Media Series A position peaked at $2K in Q1 2016.
208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.