OTA Financial Group L.P. Current Holdings: USA Other Stocks

OTA Financial Group L.P. current holdings: USA Other Stocks

OTA Financial Group L.P. reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are LIBERTY VENTURES - SER A, YAHOO INC, LIBERTY MEDIA COR-SIRIUSXM C.

LIBERTY VENTURES - SER A: Country of operation —; Class LBT VENT COM A; Shares 157,706; Value $6,287,000.
YAHOO INC: Country of operation —; Class COM; Shares 75,304; Value $3,245,000.
LIBERTY MEDIA COR-SIRIUSXM C: Country of operation United States; Class COM C SIRIUSXM; Shares 41,926; Value $1,400,000.
ENBRIDGE ENERGY PARTNERS: Country of operation —; Class COM; Shares 46,162; Value $1,173,000.

Form 13F-HR as filed (SEC CIK 1317346): quarter ended 2016-09-30, filed 2016-10-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
LIBERTY VENTURES - SER A CUSIP 53071M880		LBT VENT COM A	157,706	$6,287,000	2016-09-30	2016-10-27
YAHOO INC CUSIP 984332106		COM	75,304	$3,245,000	2016-09-30	2016-10-27
LIBERTY MEDIA COR-SIRIUSXM C CUSIP 531229607	United States	COM C SIRIUSXM	41,926	$1,400,000	2016-09-30	2016-10-27
ENBRIDGE ENERGY PARTNERS CUSIP 29250R106		COM	46,162	$1,173,000	2016-09-30	2016-10-27
ALCOA INC CUSIP 013817309		DEP SHS 1/10TH	20,743	$678,000	2016-09-30	2016-10-27
BERRY PLASTICS GROUP INC CUSIP 08579W103	United States	COM	15,445	$677,000	2016-09-30	2016-10-27
LIONS GATE ENTERTAINMENT COR CUSIP 535919203		COM	31,687	$633,000	2016-09-30	2016-10-27
LIBERTY MEDIA COR-SIRIUSXM A CUSIP 531229409	United States	COM A SIRIUSXM	18,413	$625,000	2016-09-30	2016-10-27
_COM CUSIP 70159Q104		COM	27,953	$475,000	2016-09-30	2016-10-27
UNILEVER N V -NY SHARES CUSIP 904784709		SHS	10,221	$471,000	2016-09-30	2016-10-27
ALLIANZGI NFJ DIVIDEND INTER CUSIP 01883A107		COM	22,604	$285,000	2016-09-30	2016-10-27
PEOPLES UNITED FINANCIAL CUSIP 712704105		COM	13,332	$210,000	2016-09-30	2016-10-27

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