AAF
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Andra AP-fonden’s Liberty Media Series A 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
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Norges Bank
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 Series A (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 Series A position as of Q2 2016 after selling out during the quarter.
  • Andra AP-fonden sold 91,618 Liberty Media Series A shares in Q2 2016, an estimated $2.38M.
  • Andra AP-fonden first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
  • Andra AP-fonden's Liberty Media Series A position peaked at $6.2M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

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