APG Asset Management
FWONA icon

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
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return