Aviva
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Aviva’s Liberty Media Series A FWONA Stock Holding History

Aviva’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
-14,606
Closed -$401K – 767
2016
Q3 		$401K Buy
14,606
+275
+2% +$6.03K ﹤0.01% 766
2016
Q2 		$263K Sell
14,331
-56,252
-80% -$1.1M ﹤0.01% 743
2016
Q1 		$1.83M Sell
70,583
-423
-0.6% -$10.3K 0.01% 698
2015
Q4 		$1.87M Sell
71,006
-162
-0.2% -$4.32K 0.01% 705
2015
Q3 		$1.71M Sell
71,168
-2,365
-3% -$58.9K 0.01% 715
2015
Q2 		$1.78M Buy
73,533
+30
+0% +$774 0.01% 716
2015
Q1 		$1.91M Buy
73,503
+17,103
+30% +$427K 0.01% 742
2014
Q4 		$1.34M Sell
56,400
-17,810
-24% -$420K 0.01% 763
2014
Q3 		$1.78M Sell
74,210
-138,571
-65% -$3.4M 0.01% 745
2014
Q2 		$5.17M Sell
212,781
-1,801
-0.8% -$41.3K 0.04% 478
2014
Q1 		$4.98M Sell
214,582
-3,096
-1% -$74K 0.04% 463
2013
Q4 		$5.66M Buy
217,678
+36,121
+20% +$959K 0.05% 414
2013
Q3 		$4.75M Buy
181,557
+42,972
+31% +$1.08M 0.04% 430
2013
Q2 		$3.12M Buy
+138,585
New +$2.94M 0.03% 482

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 $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
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
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Aviva's FWONA Position: Q4 2016 in Review

Aviva sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 14,606 shares — an estimated $401K sold.

Aviva first reported a position in FWONA in Q2 2013 and held it in 14 quarters. The position peaked at $5.66M in Q4 2013. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Aviva reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
  • Aviva sold 14,606 Liberty Media Series A shares in Q4 2016, an estimated $401K.
  • Aviva first reported a position in Liberty Media Series A in Q2 2013 and held it in 14 quarters.
  • Aviva's Liberty Media Series A position peaked at $5.66M in Q4 2013.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Aviva's 13F filing for Q4 2016, filed 13 Feb 2017.