SecurityFWONA / Liberty Media, Formula One Group Series A (531229102)
President, CEOMAFFEI GREGORY B
IndustryTelevision Broadcasting Stations
Institutional Owners207
Institutional Shares29,063,490 - 13.13%
Common Shares Outstanding9221,304,724 shares (as of 2018-03-31)
Institutional Value$ 1,675,820,000 USD
Related 530715AN1 / Liberty Media, Bond 3.5%, Due 1/15/2031
530715AL5 / Liberty Media, Bond 3.75%, Due 2/15/2030
530715AG6 / Liberty Media, Bond 4%, Due 11/15/2029
BATRA / Liberty Media Corporation
BATRR / Liberty Media Corporation
BATRK / Liberty Media Corporation
BATRB / Liberty Media Corporation
531229AA0 / Liberty Media Corporation Bond
531229AB8 / Liberty Media Corporation Bond
531229AE2 / Liberty Media Corporation Bond
FWONB / Liberty Media, Formula One Group Series B
FWONK / Liberty Media, Formula One Group Series C
LSXMA / Liberty Media, Sirius XM Group Series A
LSXMB / Liberty Media, Sirius XM Group Series B
LSXMK / Liberty Media, Sirius XM Group Series C

Institutional Stock Ownership and Shareholders()

FWONA / Liberty Media, Formula One Group Series A Institutional Ownership

Liberty Media, Formula One Group Series A (NASDAQ:FWONA) has 207 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 29,063,490 shares. Largest shareholders include D. E. Shaw & Co, L.p., Vanguard Group Inc, BlackRock Inc., Fairview Capital Investment Management, Llc, Clearbridge Investments, LLC, Odey Asset Management Group Ltd, Ancient Art, L.P., FMR LLC / Fidelity, CQS Cayman LP, and BlackRock Fund Advisors.
Liberty Media, Formula One Group Series A (NASDAQ:FWONA) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

Embed this chart! (it updates automatically)
<a href="https://fintel.io/so/us/fwona"><img src="https://images.fintel.io/us-fwona-so.png" alt="FWONA / Liberty Media, Formula One Group Series A Institutional Ownership"><a>

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-05-11 13F-HR Gemmer Asset Management LLC 288 288 0.00 14 14 0.00
2018-05-14 13F-HR ALLIANCEBERNSTEIN L.P. 15,828 15,626 -1.28 518 458 -11.58
2018-04-30 13F-HR HUNTINGTON NATIONAL BANK 1 21 2,000.00 0 0
2018-05-15 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,722 10,560 -1.51 351 309 -11.97
2018-05-09 13F-HR OPTIMUM INVESTMENT ADVISORS 25 1
2018-05-11 13F-HR CITIGROUP INC 26,122 12,378 -52.61 856 363 -57.59
2018-04-27 13F-HR Chicago Partners Investment Group LLC 214 214 0.00 7 6 -14.29
2018-05-11 13F-HR CITADEL ADVISORS LLC 50,507 1,479
2018-05-07 13F-HR Johnson Financial Group, Inc. 3 0 -100.00 0 0
2018-04-20 13F-HR FIRST MANHATTAN CO 115,827 105,196 -9.18 3,790 3,081 -18.71
2018-05-15 13F-HR Jefferies Group LLC 9,357 10,151 8.49 306 297 -2.94
2018-05-02 13F-HR WELLS FARGO & COMPANY/MN 248,267 236,461 -4.76 8,123 6,926 -14.74
2018-04-06 13F-HR Carroll Financial Associates, Inc. 43 43 0.00 1 1 0.00
2018-05-15 13F-HR BLAIR WILLIAM & CO/IL 0 828 0 24
2018-05-15 13F-HR Highlander Capital Management, LLC 10 0 -100.00 0 0
2018-05-14 13F-HR WEALTHCARE CAPITAL MANAGEMENT LLC 3 3 0.00 0 0
2018-05-09 13F-HR GAMCO INVESTORS, INC. ET AL 145,237 148,224 2.06 4,752 4,341 -8.65
2018-04-20 13F-HR LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,215 250 -79.42 40 7 -82.50
2018-04-17 13F-HR FARMERS & MERCHANTS INVESTMENTS INC 200 200 0.00 7 6 -14.29
2018-05-15 13F-HR Advisor Group, Inc. 776 497 -35.95 25 14 -44.00
2018-05-09 13F-HR EAGLE ASSET MANAGEMENT INC 284,063 58,434 -79.43 9,294 1,711 -81.59
2018-05-14 13F-HR Poehling Capital Management, Llc 1 0 -100.00 0 0
2017-02-06 SC 13G D. E. SHAW & CO, L.P. 5,323,173 5,125,362 -3.72
2018-05-08 13F-HR SIGNATUREFD, LLC 0 22 0 1
2018-05-14 13F-HR RUANE, CUNNIFF & GOLDFARB INC 120,742 0 -100.00 3,951 0 -100.00
2018-05-15 13F-HR SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 557,374 557,374 0.00 18,237 16,326 -10.48
2017-02-10 13F-HR BlackRock Investment Management, LLC 93,199 91,218 -2.13 2,670 2,860 7.12
2018-05-14 13F-HR Perigon Wealth Management, LLC 46 46 0.00 2 1 -50.00
2018-05-09 13F-HR BAMCO INC /NY/ 88,000 165,000 87.50 2,879 4,833 67.87
2018-05-14 13F-HR Proficio Capital Partners LLC 126 139 10.32 4 4 0.00
2018-05-02 13F-HR RHUMBLINE ADVISERS 31,237 31,327 0.29 1,022 918 -10.18
2018-04-18 13F-HR Private Capital Advisors, Inc. 18,832 18,708 -0.66 616 548 -11.04
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,814 63,333 -43.86 3,691 1,855 -49.74
2018-04-30 13F-HR Truewealth Llc 31 31 0.00 1 1 0.00
2018-05-03 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 32 10 -68.75 1 0 -100.00
2018-04-13 13F-HR Selz Capital LLC 18,750 18,000 -4.00 614 527 -14.17
2018-04-04 13F-HR DAVENPORT & Co LLC 6,300 0 -100.00 206,136 0 -100.00
2018-05-15 13F-HR WOLVERINE TRADING, LLC Put 22,500 0 -100.00 736 0 -100.00
2018-05-15 13F-HR PEAK6 Investments, L.P. Put 2,500 0 -100.00 82 0 -100.00
2018-04-30 13F-HR CIBC Asset Management Inc 6,927 6,927 0.00 227 203 -10.57
2018-05-16 13F-HR Braun-bostich & Associates Inc. 27 27 0.00 1 1 0.00
2018-05-10 13F-HR Avestar Capital, Llc 52 69 32.69 0 0
2018-04-26 13F-HR SIMPLEX TRADING, LLC 0 1,008 0 29
2018-04-17 13F-HR INGALLS & SNYDER LLC 8,644 253
2018-04-26 13F-HR Winslow, Evans & Crocker, Inc. 90 90 0.00 2,914 2,608 -10.50
2018-05-15 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 116,521 123,341 5.85 3,813 3,613 -5.25
2018-04-17 13F-HR Calton & Associates, Inc. 4 0 -100.00 0 0
2018-05-04 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,162 42,018 13.07 1,216 1,231 1.23
2018-05-14 13F-HR Renaissance Technologies LLC 164,129 248,925 51.66 5,370 7,291 35.77
2018-05-15 13F-HR Clearbridge Investments, LLC 1,095,795 1,095,286 -0.05 35,854 32,081 -10.52
2018-04-20 13F-HR Cable Hill Partners, LLC 41 39 -4.88 1 1 0.00
2018-05-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 100 100 0.00 3,272 2,929 -10.48
2018-05-15 13F-HR FIFTH THIRD BANCORP 0 254 0 7
2018-05-11 13F-HR Quantbot Technologies LP 1,661 4,126 148.40 54 120 122.22
2018-05-15 13F-HR Balentine LLC 113 0 -100.00 4 0 -100.00
2018-05-14 13F-HR Roundview Capital LLC 9,759 9,609 -1.54 319 281 -11.91
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC 65,775 558,407 748.97 2,152 16,356 660.04
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 600,741 590,852 -1.65 17,211 18,523 7.62
2018-05-15 13F-HR BlueCrest Capital Management Ltd 26,679 136,016 409.82 873 3,984 356.36
2018-05-10 13F-HR CQS Cayman LP 574,388 758,667 32.08 18,794 22,222 18.24
2018-04-18 13F-HR/A FNY Partners Fund LP 200 80 -60.00 6 2 -66.67
2018-05-15 13F-HR CAPTRUST FINANCIAL ADVISORS 2 2 0.00 0 0
2018-05-10 13F-HR SCHWARTZ INVESTMENT COUNSEL INC 28,500 835
2018-05-07 13F-HR EATON VANCE MANAGEMENT 9,591 9,591 0.00 314 281 -10.51
2018-05-10 13F-HR Hosking Partners LLP 45,431 48,071 5.81 1,487 1,408 -5.31
2018-04-18 13F-HR Independence Bank Of Kentucky 10 0
2018-05-15 13F-HR MAVEN SECURITIES Ltd 33,727 77,821 130.74 1,108 2,279 105.69
2018-04-17 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 37 37 0.00 1 1 0.00
2018-04-23 13F-HR FIRST TRUST ADVISORS LP 182,116 0 -100.00 5,959 0 -100.00
2018-05-15 13F-HR FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1,475,114 1,165,915 -20.96 48,266 34,149 -29.25
2018-04-09 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3 0 -100.00 0 0
2018-05-15 13F-HR Ashe Capital Management, LP 97,472 646,932 563.71 3,189 18,949 494.20
2018-05-15 13F-HR UBS Group AG 100,406 87,089 -13.26 3,286 2,551 -22.37
2017-02-10 13F-HR BlackRock Advisors LLC 13,203 13,169 -0.26 378 413 9.26
2018-05-15 13F-HR STATE STREET CORP 283,057 288,767 2.02 9,268 8,463 -8.69
2018-05-15 13F-HR PEAK6 Investments, L.P. 10,463 0 -100.00 342 0 -100.00
2018-05-07 13F-HR Massey, Quick & Co., LLC 229 458 100.00 8 13 62.50
2018-05-15 13F-HR General Equity Holdings Lp 310,000 385,000 24.19 10,143 11,277 11.18
2018-05-15 13F-HR OXFORD ASSET MANAGEMENT 18,188 11,648 -35.96 595 341 -42.69
2018-05-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 714 715 0.14 23 20,943 90,956.52
2018-05-11 13F-HR BNP PARIBAS ARBITRAGE, SA 1 31,812 3,181,100.00 33 931,773 2,823,454.55
2018-05-15 13F-HR YorkBridge Wealth Partners, LLC 58 74 27.59 2 2 0.00
2018-05-15 13F-HR Bank of New York Mellon Corp 90,866 92,475 1.77 2,974 2,708 -8.94
2018-05-10 13F-HR Wagner Wealth Management, Llc 40 40 0.00 1 1 0.00
2018-05-14 13F-HR Tiger Eye Capital LLC 198,292 0 -100.00 6,488 0 -100.00
2018-04-24 13F-HR Rehmann Capital Advisory Group 4 0
2018-05-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 22,306 38,247 71.47 730 1,120 53.42
2018-05-15 13F-HR Marshall Wace LLP 89,418 112,394 25.70 2,926 3,292 12.51
2018-05-14 13F-HR TEACHERS ADVISORS INC 29,645 29,645 0.00 970 868 -10.52
2018-02-15 13F-HR Bb&t Investment Services, Inc. 12 14 16.67 0 0
2018-05-14 13F-HR Pacad Investment Ltd. 0 100 0 3
2018-05-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 18,385 17,922 -2.52 602 525 -12.79
2018-05-10 13F-HR BISLETT MANAGEMENT, LLC 150,000 150,000 0.00 4,908 4,394 -10.47
2018-05-15 13F-HR Wintergreen Advisers, LLC 16,672 16,672 0.00 546 488 -10.62
2018-05-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 58,954 59,113 0.27 1,929 1,731 -10.26
2018-05-09 13F-HR IFP Advisors, Inc 125 123 -1.60 4 4 0.00
2018-05-16 13F-HR ASSETMARK, INC 12 12 0.00 0 0
2018-05-01 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,750 5,579 -2.97 188 163 -13.30
2018-05-14 13F-HR MORGAN STANLEY 58,707 25,390 -56.75 1,920 744 -61.25
2018-05-02 13F-HR S&CO INC 49,795 49,805 0.02 1,629 1,459 -10.44
2018-05-10 13F-HR QUADRANT CAPITAL GROUP LLC 8 8 0.00 0 0
2018-04-27 13F-HR TELEMUS CAPITAL, LLC 22 0 -100.00 1 0 -100.00
2018-05-11 13F-HR Russell Investments Group, Ltd. 155 0 -100.00 5 0 -100.00
2018-05-17 13F-HR Legal & General Group Plc 3,186 6,635 108.25 104 194 86.54
2018-05-03 13F-HR SG Americas Securities, LLC 15,074 14,130 -6.26 493 414 -16.02
2018-04-20 13F-HR Steward Partners Investment Advisory, Llc 37 21 -43.24 1 0 -100.00
2018-05-11 13F-HR SEI INVESTMENTS CO 159 165 3.77 5 5 0.00
2018-05-07 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 81,050 81,209 0.20 2,652 2,379 -10.29
2018-05-02 13F-HR FTB Advisors, Inc. 16 16 0.00 0 0
2017-11-08 13F-HR Stillwater Investment Management, L.P. Put 154,500 0 -100.00 5,412 0 -100.00
2018-05-15 13F-HR Horizon Kinetics LLC 302,719 296,315 -2.12 9,904 8,679 -12.37
2018-05-15 13F-HR D. E. Shaw & Co., Inc. 162,745 193,461 18.87 5,325 5,666 6.40
2018-05-04 13F-HR MARKSTON INTERNATIONAL LLC 4,509 3,528 -21.76 148 103 -30.41
2018-05-15 13F-HR Arrowpoint Asset Management, LLC 42,360 42,360 0.00 1,386 1,241 -10.46
2018-05-15 13F-HR Tower Research Capital LLC (TRC) 0 2,831 0 83
2018-05-10 13F-HR JP Morgan Chase & Co 283,606 260,079 -8.30 9,280 7,618 -17.91
2017-02-10 13F-HR BlackRock Fund Advisors 595,010 709,903 19.31 17,047 22,255 30.55
2018-05-11 13F-HR PINNACLE ASSOCIATES LTD 34,876 69,444 99.12 1,141 2,034 78.26
2018-04-23 13F-HR Advisory Services Network, LLC 125 106 -15.20 4 3 -25.00
2018-05-15 13F-HR FIRST FOUNDATION ADVISORS 29,789 128,491 331.34 975 3,764 286.05
2017-11-08 13F-HR Stillwater Investment Management, L.P. 533,805 150,000 -71.90 18,699 5,474 -70.73
2018-05-09 13F-HR Mint Tower Capital Management B.V. 13,110 0 -100.00 429 0 -100.00
2018-05-04 13F-HR PRUDENTIAL FINANCIAL INC 7,487 7,487 0.00 245 219 -10.61
2018-05-14 13F-HR Skye Global Management Lp 16,000 12,000 -25.00 524 351 -33.02
2018-05-15 13F-HR One Wealth Advisors, Llc 3 3 0.00 0 0
2018-05-16 13F-HR Alpine Partners VI, LLC 135,119 118,624 -12.21 4,421 3,474 -21.42
2018-05-14 13F-HR INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 37 1
2018-05-09 13F-HR BlackRock Inc. 1,171,836 1,266,378 8.07 38,344 37,092 -3.27
2018-05-14 13F-HR K2 PRINCIPAL FUND, L.P. 80,000 80,000 0.00 2,618 2,343 -10.50
2018-05-04 13F-HR Kontiki Capital Management (hk) Ltd. 332,773 9,747
2018-05-15 13F-HR Ancora Advisors, LLC 6,179 0 -100.00 202 0 -100.00
2018-05-09 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,289 3,447 4.80 108 102 -5.56
2018-05-08 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 32,989 0 -100.00 1,080 0 -100.00
2017-08-08 13F-HR Airain ltd 30,148 34,244 13.59 986 1,200 21.70
2018-05-15 13F-HR Ferris Capital, Llc 0 100 0 3
2018-05-15 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 28,900 0 -100.00 946 0 -100.00
2018-04-19 13F-HR State of Alaska, Department of Revenue 2,200 2,200 0.00 71 64 -9.86
2018-05-15 13F-HR HighTower Advisors, LLC 8,392 8,190 -2.41 262 225 -14.12
2018-04-30 13F-HR Glassman Wealth Services 6 4 -33.33 0 0
2018-05-15 13F-HR PANAGORA ASSET MANAGEMENT INC 5,935 5,935 0.00 194 174 -10.31
2017-04-07 13F-HR CT Financial Advisors LLC 376 376 0.00 11,788 12,295 4.30
2017-08-18 13F-HR WFG Advisors, LP 244 352 44.26 8 12 50.00
2018-05-09 13F-HR GABELLI FUNDS LLC 236,176 322,149 36.40 7,728 9,436 22.10
2018-05-15 13F-HR WOLVERINE TRADING, LLC 8,273 0 -100.00 271 0 -100.00
2018-05-15 13F-HR Odey Asset Management Group Ltd 951,500 951,500 0.00 31,133 27,869 -10.48
2018-05-11 13F-HR M&R CAPITAL MANAGEMENT INC 227 227 0.00 7 6 -14.29
2018-05-15 13F-HR GLENMEDE TRUST CO NA 1,414 1,414 0.00 46 46 0.00
2018-04-23 13F-HR MAD RIVER INVESTORS 16,482 16,484 0.01 539 483 -10.39
2018-05-15 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 8,150 10,000 22.70 255 293 14.90
2018-05-07 13F-HR Focused Wealth Management, Inc 3 3 0.00 0 0
2018-04-13 13F-HR BANK OF MONTREAL /CAN/ 487 487 0.00 15 14 -6.67
2018-05-14 13F-HR Archon Partners LLC 17,000 17,000 0.00 556 498 -10.43
2018-05-14 13F-HR NOMURA HOLDINGS INC 12,580 390
2018-04-27 13F-HR MARKEL CORP 157,500 186,500 18.41 5,153 5,463 6.02
2018-04-24 13F-HR Baystate Wealth Management LLC 1 1 0.00 1 1 0.00
2018-05-14 13F-HR Gryphon Financial Partners Llc 26 26 0.00 1 1 0.00
2018-04-20 13F-HR Seacrest Wealth Management, Llc 52 52 0.00 2 2 0.00
2018-05-08 13F-HR Parallel Advisors, LLC 31 31 0.00 1 1 0.00
2018-05-18 13F-HR Catalyst Capital Advisors LLC 11 0 -100.00 0 0
2018-05-10 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 359,800 359,800 0.00 11,773 10,539 -10.48
2018-05-15 13F-HR BANK OF AMERICA CORP /DE/ 87,716 92,545 5.51 2,870 2,711 -5.54
2018-05-15 13F-HR Hunting Hill Global Capital, LLC 50,812 46,010 -9.45 1,663 1,348 -18.94
2018-05-15 13F-HR Voya Investment Management LLC 6,747 0 -100.00 221 0 -100.00
2018-05-07 13F-HR Red Cedar Capital, Llc 46,282 44,841 -3.11 1,514 1,313 -13.28
2018-05-10 13F-HR First Personal Financial Services 26 768 2,853.85 1 23 2,200.00
2018-05-11 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 6,396 6,319 -1.20 209 184 -11.96
2018-05-04 13F-HR SHUFRO ROSE & CO LLC 17,278 0 -100.00 565 0 -100.00
2018-05-10 13F-HR Stratos Wealth Partners, LTD. 184 167 -9.24 6 5 -16.67
2018-04-12 13F-HR Valeo Financial Advisors, Llc 66 91 37.88 2 3 50.00
2018-05-11 13F-HR Covington Capital Management 28 0 -100.00 1 0 -100.00
2018-05-15 13F-HR GEODE CAPITAL MANAGEMENT, LLC 232,500 232,173 -0.14 7,606 6,800 -10.60
2018-05-11 13F-HR GSA CAPITAL PARTNERS LLP 34,458 0 -100.00 1,127 0 -100.00
2018-05-14 13F-HR/A CITADEL ADVISORS LLC 10,931 50,507 362.05 383 1,479 286.16
2018-05-15 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 101,592 100,236 -1.33 3,324 2,936 -11.67
2018-04-26 13F-HR DELTA ASSET MANAGEMENT LLC/TN 220 220 0.00 7 6 -14.29
2018-05-11 13F-HR Cove Street Capital, LLC 19,865 16,160 -18.65 650 473 -27.23
2018-04-26 13F-HR CWM, LLC 0 5 0 0
2018-04-24 13F-HR McAdam, LLC 4 0
2018-05-11 13F-HR Parisi Gray Wealth Management 42 42 0.00 1 1 0.00
2018-05-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 637 658 3.30 20 19 -5.00
2018-05-15 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 168,936 170,019 0.64 5,527 4,979 -9.91
2018-05-18 13F-HR/A ROYAL BANK OF CANADA 29,268 29,439 0.58 957 863 -9.82
2018-05-16 13F-HR/A GROUP ONE TRADING, L.P. Put 100 0 -100.00 445 0 -100.00
2018-05-15 13F-HR Verition Fund Management LLC 0 15,588 0 457
2018-05-01 13F-HR WHITTIER TRUST CO OF NEVADA INC 0 25 0 1
2018-05-04 13F-HR First Eagle Investment Management, LLC 20,166 19,946 -1.09 660 584 -11.52
2018-05-08 13F-HR Aperio Group, LLC 9,601 10,741 11.87 314 315 0.32
2018-05-15 13F-HR DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 774,730 0 -100.00 25,350 0 -100.00
2018-05-15 13F-HR BARCLAYS PLC 2,908 1,373 -52.79 95 40 -57.89
2018-05-04 13F-HR LMR Partners LLP 112,498 112,498 0.00 3,681 3,681 0.00
2018-05-24 13F-HR Trilogy Capital Inc. 3 0
2018-05-17 13F-HR Atlantic Trust Group, LLC 25 25 0.00 1 1 0.00
2018-04-30 13F-HR TCI Wealth Advisors, Inc. 29 29 0.00 1 1 0.00
2018-05-08 13F-HR US BANCORP \DE\ 1,872 449 -76.01 61 13 -78.69
2018-05-15 13F-HR Advisors Asset Management, Inc. 1,367 1,378 0.80 45 44 -2.22
2018-05-11 13F-HR HSBC HOLDINGS PLC 11,252 11,252 0.00 369 330 -10.57
2018-05-15 13F-HR CSS LLC/IL 37,015 45,815 23.77 1,212 1,342 10.73
2018-05-07 13F-HR AMERICAN INTERNATIONAL GROUP INC 517 517 0.00 17 15 -11.76
2018-05-15 13F-HR Edge Advisors, Llc 490 490 0.00 16 14 -12.50
2018-05-15 13F-HR GOLDMAN SACHS GROUP INC Call 60,000 0 -100.00 1,963 0 -100.00
2018-04-30 13F-HR Harel Insurance Investments & Financial Services Ltd. 110 0 -100.00 4 0 -100.00
2018-05-14 13F-HR BROWN BROTHERS HARRIMAN & CO 1,349 1,229 -8.90 44 36 -18.18
2018-05-15 13F-HR DEUTSCHE BANK AG\ 362,720 454,824 25.39 11,866 13,319 12.25
2017-02-10 13F-HR BlackRock Group LTD 69,599 17,891 -74.29 1,993 560 -71.90
2018-05-14 13F-HR Mosaic Family Wealth, LLC 33 33 0.00 1 1 0.00
2018-05-11 13F-HR Cutler Group LP 1,000 0 -100.00 32 0 -100.00
2018-04-26 13F-HR Opera Trading Capital 37,325 58,388 56.43 1,221 1,710 40.05
2018-05-11 13F-HR Claybrook Capital, Llc 24 1
2018-05-15 13F-HR CREDIT SUISSE AG/ 9,412 8,715 -7.41 307 255 -16.94
2018-05-03 13F-HR Jacobi Capital Management LLC 3 3 0.00 0 0
2018-05-14 13F-HR WITTENBERG INVESTMENT MANAGEMENT, INC. 10,375 41,475 299.76 339 1,215 258.41
2018-05-09 13F-HR NORTHERN TRUST CORP 176,803 184,559 4.39 5,785 5,405 -6.57
2018-05-14 13F-HR Ruane, Cunniff & Goldfarb L.p. 357,227 10,442
2018-05-14 13F-HR ThornTree Capital Partners LP 504,915 504,915 0.00 16,521 14,789 -10.48
2018-05-07 13F-HR STATE OF WISCONSIN INVESTMENT BOARD 244,744 607,749 148.32 8,008 17,801 122.29
2018-05-01 13F-HR PECAUT & CO. 117,007 108,957 -6.88 3,828 3,191 -16.64
2018-04-19 13F-HR Versant Capital Management, Inc 10 10 0.00 0 0
2018-05-14 13F-HR Icon Wealth Partners, Llc 226 0 -100.00 7 0 -100.00
2018-05-15 13F-HR LEUCADIA NATIONAL CORP 446,071 198,329 -55.54 14,595 5,809 -60.20
2018-05-14 13F-HR RAYMOND JAMES & ASSOCIATES 67,140 67,314 0.26 2,197 1,972 -10.24
2018-05-14 13F-HR FMR LLC / Fidelity 2,060,977 821,641 -60.13 67,435 24,066 -64.31
2018-05-14 13F-HR RMB Capital Management, LLC 0 192,015 0 5,624
2018-05-16 13F-HR Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp 75,000 0 -100.00 2,454 0 -100.00
2018-05-11 13F-HR W.G. Shaheen & Associates DBA Whitney & Co 6,595 6,170 -6.44 216 181 -16.20
2018-05-14 13F-HR BROWN ADVISORY INC 1,108,089 466,900 -57.86 36,256 13,676 -62.28
2018-05-14 13F-HR Wallace Capital Management Inc. 33,957 33,703 -0.75 1,111 987 -11.16
2018-05-01 13F-HR Plante Moran Financial Advisors, LLC 2 2 0.00 0 0
2018-05-15 13F-HR MILLENNIUM MANAGEMENT LLC 55,328 0 -100.00 1,810 0 -100.00
2018-04-30 13F-HR ROPES WEALTH ADVISORS LLC 300 300 0.00 10 9 -10.00
2018-05-07 13F-HR Engineers Gate Manager LP 19,000 0 -100.00 622 0 -100.00
2018-05-11 13F-HR DIMENSIONAL FUND ADVISORS LP 145,149 145,366 0.15 4,750 4,258 -10.36
2017-01-13 13F-HR MetLife Securities, Inc 73 73 0.00 2 2 0.00
2018-04-12 13F-HR Integrated Investment Consultants, LLC 319 319 0.00 12 9 -25.00
2018-05-01 13F-HR ALPS ADVISORS INC 106,900 118,950 11.27 3,498 3,484 -0.40
2018-05-15 13F-HR Dorsal Capital Management, LLC 565,000 600,000 6.19 18,487 17,574 -4.94
2018-05-15 13F-HR VANGUARD GROUP INC 2,064,703 2,404,215 16.44 67,558 70,420 4.24
2018-05-14 13F-HR WEITZ INVESTMENT MANAGEMENT, INC. 77,500 77,500 0.00 2,536 2,270 -10.49
2018-05-10 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 122,225 122,225 0.00 3,999 3,580 -10.48
2018-05-15 13F-HR Ancient Art, L.P. 203,188 908,071 346.91 6,648 26,597 300.08
2018-05-18 13F-HR LEVIN CAPITAL STRATEGIES, L.P. 6,363 0 -100.00 208 0 -100.00
2018-04-18 13F-HR REGIONS FINANCIAL CORP 65 68 4.62 2 2 0.00
2018-05-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 54,500 48,500 -11.01 1,783 1,421 -20.30
2018-05-14 13F-HR Resources Investment Advisors, Inc. 29 64 120.69 1 2 100.00
2017-08-14 13F-HR Alpine Group Usvi, Llc 88,220 3,090

Related Articles

ARWR: Arrowhead Pharmaceuticals Analysis and Research Report

2018-06-18 - Asif

Business Arrowhead develops medicines that treat intractable diseases by silencing the genes that cause them. Using a broad portfolio of RNA chemistries and efficient modes of delivery, Arrowhead therapies trigger the RNA interference mechanism to induce rapid, deep and durable knockdown of target genes. RNA interference, or RNAi, is a mechanism present in living cells that inhibits the expression of a specific gene, thereby affecting the production of a specific protein. Deemed to be one of the most important recent discoveries in life science with the potential to transform medicine, the discoverers of RNAi were awarded a Nobel Prize in 2006 for their work. Arrowhead’s RNAi-based therapeutics leverage this natural pathway of gene silencing. In fiscal 2017, Arrowhead refocused its resources on therapeutics that exclusively utilize the company’s Targeted RNAi Molecule (TRiMTM) platform technology. Therapeutics built on the TRiMTM platform have demonstrated high levels of pha...

PRTO: Proteon Therapeutics Analysis and Research Report

2018-06-11 - Asif

Overview Proteon Therapeutics is a late-stage biopharmaceutical company focused on the development of novel, first-in-class pharmaceuticals to address the needs of patients with renal and vascular disease. The company's product candidate, vonapanitase, is a recombinant human elastase that Proteon Therapeutics is developing to improve vascular access outcomes in patients with chronic kidney disease, or CKD, undergoing or planning for hemodialysis, a lifesaving treatment that cannot be conducted without a functioning vascular access. The company believe data from its completed Phase 2 and Phase 3 clinical trials of vonapanitase support that a one-time, local application of investigational vonapanitase during surgical creation of a radiocephalic fistula for hemodialysis may improve fistula use for hemodialysis and secondary patency (time to fistula abandonment), thereby improving patient outcomes and reducing the burden on patients and the healthcare system. Arteriovenous fistu...

GALE: Galena Biopharma Analysis and Research Report

2018-06-11 - Asif

Overview Galena Biopharma is a clinical-stage biopharmaceutical company focused on novel cancer immunotherapeutics for a broad range of cancer indications. The company's lead product candidate, galinpepimut-S, or GPS, is a cancer i unotherapeutic agent licensed from Memorial Sloan Kettering Cancer Center, or MSK, that targets the Wilms tumor 1, or WT1, protein, which is present in 20 or more cancer types. Based on its mechanism of action as a directly immunizing agent, GPS has the potential as a monotherapy or in combination with other immunotherapeutic agents to address a broad spectrum of hematologic, or blood, cancers and solid tumor indications. Phase 2 clinical trials for GPS have been completed and Galena Biopharma has planned Phase 3 clinical trials (pending funding availability) for two indications, acute myeloid leukemia, or AML, and malignant pleural mesothelioma, or MPM. GPS is also in development as a potential treatment for multiple myeloma, or MM, and ovarian can...

Related News Stories

Why You Shouldn't Bet Against Liberty Media (FWONA) Stock

12h zacks
One stock that might be an intriguing choice for investors right now is Liberty Media Corporation (FWONA - Free Report) . This is because this security in the Media Conglomerates space is seeing solid earnings estimate revision activity, and is in great company from a Zacks Industry Rank perspective. This is important because, often times, a rising tide will lift all boats in an industry, as there can be broad trends taking place in a segment that are boosting securities across the board. (7-0)

SA Interview: Focusing On The Numbers, Not Just The Story, With Peter Kaye

2018-06-17 seekingalpha
What investors miss by focusing only on the qualitative side of a thesis, how to determine what is priced in and how a SaaS business is like a bond are topics discussed. (113-0)

Court Ruling On AT&T/Time Warner Merger Should Be Music To Sirius XM's Ears

2018-06-13 seekingalpha
A federal judge ruled on June 12th that a proposed buyout of Time Warner (TWX) by AT&T (T) could proceed without conditions in a case where the government was suing to block the deal. The massive $85 billion transaction puts a lot of media power under one roof and that should be music to the ears of companies like Sirius XM (SIRI), Liberty Media (LSXMA) (LSXMK) (LSXMB), and Pandora (P). (9-0)

Sirius XM Settles Royalty Dispute For $150 Million

2018-06-11 seekingalpha
Sirius XM (SIRI) announced today via an SEC filing that the company has reached a settlement with SoundExchange regarding royalties. The dispute is now a decade old, and while $150 million seems like a steep price, it works out to just $10 million per year, a sum that the company can easily absorb. The Street seems to have liked the news in that Sirius XM's stock continues to set new 52-week highs. (19-0)

Post-it Notes maker sticks it to F1 in row over trademark

2018-06-11 telegraph.co.uk
Formula 1 may have to pay a fee to Post-it Notes maker 3M to use its new logo after it emerged that the American conglomerate has lodged opposition to the sport’s application for a trademark due to “likelihood of confusion” with one it has already registered. (7-0)

CUSIP: 531229102