Andra AP-fonden’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Andra AP-fonden’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 Q2	–	Sell	-91,618	Closed	-$2.38M	–	654
2016 Q1	$2.38M	Hold	91,618	–	–	0.06%	482
2015 Q4	$2.42M	Sell	91,618 -27,516	-23%	-$733K	0.07%	428
2015 Q3	$2.86M	Sell	119,134 -7,882	-6%	-$196K	0.08%	366
2015 Q2	$3.08M	Buy	127,016 +22,756	+22%	+$587K	0.09%	349
2015 Q1	$2.7M	Buy	104,260 +43,429	+71%	+$1.09M	0.08%	388
2014 Q4	$1.44M	Buy	+60,831	New	+$1.44M	0.03%	508
2014 Q2	–	Sell	-229,662	Closed	-$5.33M	–	568
2014 Q1	$5.33M	Hold	229,662	–	–	0.12%	285
2013 Q4	$5.97M	Sell	229,662 -7,318	-3%	-$194K	0.14%	248
2013 Q3	$6.2M	Sell	236,980 -19,701	-8%	-$495K	0.16%	226
2013 Q2	$5.78M	Buy	+256,681	New	+$5.44M	0.15%	238

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Andra AP-fonden's FWONA Position: Q2 2016 in Review

Andra AP-fonden sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 91,618 shares — an estimated $2.38M sold.

Andra AP-fonden first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $6.2M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Andra AP-fonden reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Andra AP-fonden sold 91,618 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $2.38M.
Andra AP-fonden first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 10 quarters.
Andra AP-fonden's Liberty Media Corporation Series A Common Stock position peaked at $6.2M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Andra AP-fonden's 13F filing for Q2 2016, filed 12 Aug 2016.