APG Asset Management’s Liberty Media Series A FWONA Stock Holding History

APG Asset 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	-33,319	Closed	-$914K	–	698
2016 Q3	$914K	Sell	33,319 -14,373	-30%	-$315K	﹤0.01%	719
2016 Q2	$874K	Sell	47,692 -316,381	-87%	-$6.17M	﹤0.01%	725
2016 Q1	$9.46M	Hold	364,073	–	–	0.02%	545
2015 Q4	$9.61M	Hold	364,073	–	–	0.02%	519
2015 Q3	$8.74M	Hold	364,073	–	–	0.02%	542
2015 Q2	$8.82M	Hold	364,073	–	–	0.02%	589
2015 Q1	$9.44M	Sell	364,073 -5,061	-1%	-$126K	0.02%	586
2014 Q4	$8.75M	Sell	369,134 -171,905	-32%	-$4.06M	0.02%	607
2014 Q3	$13M	Sell	541,039 -971,369	-64%	-$23.9M	0.03%	542
2014 Q2	$36.7M	Buy	1,512,408 +218,758	+17%	+$5.02M	0.08%	278
2014 Q1	$30M	Buy	1,293,650 +93,621	+8%	+$2.24M	0.08%	269
2013 Q4	$31.2M	Sell	1,200,029 -12,125	-1%	-$322K	0.09%	247
2013 Q3	$31.7M	Sell	1,212,154 -101,687	-8%	-$2.55M	0.1%	237
2013 Q2	$29.6M	Buy	+1,313,841	New	+$27.9M	0.09%	248

Other funds holding FWONA

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

APG Asset Management's FWONA Position: Q4 2016 in Review

APG Asset Management sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 33,319 shares — an estimated $914K sold.

APG Asset Management first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $36.7M in Q2 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

APG Asset Management reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
APG Asset Management sold 33,319 Liberty Media Series A shares in Q4 2016, an estimated $914K.
APG Asset Management first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
APG Asset Management's Liberty Media Series A position peaked at $36.7M in Q2 2014.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on APG Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.