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Wellington Shields Capital Management’s Liberty Media Series A FWONA Stock Holding History

Wellington Shields Capital Management’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
2016
Q4 		– Sell
-7,416
Closed -$203K – 319
2016
Q3 		$203K Buy
+7,416
New +$163K 0.04% 297

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 $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Shields Capital Management's FWONA Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 7,416 shares — an estimated $203K sold.

Wellington Shields Capital Management first reported a position in FWONA in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Wellington Shields Capital Management reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,416 Liberty Media Series A shares in Q4 2016, an estimated $203K.
  • Wellington Shields Capital Management first reported a position in Liberty Media Series A in Q3 2016 and held it in 1 quarter.
  • Wellington Shields Capital Management's Liberty Media Series A position peaked at $203K in Q3 2016.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.