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Employees Retirement System of Texas’s Liberty Media Series A FWONA Stock Holding History

Employees Retirement System of Texas’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
2014
Q1 		– Sell
-439,060
Closed -$11.4M – 986
2013
Q4 		$11.4M Buy
+439,060
New +$11.7M 0.15% 155

Other funds holding FWONA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Employees Retirement System of Texas's FWONA Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of Liberty Media Series A (FWONA) in Q1 2014, closing a stake of 439,060 shares — an estimated $11.4M sold.

Employees Retirement System of Texas first reported a position in FWONA in Q4 2013 and held it in 1 quarter. The position peaked at $11.4M in Q4 2013. 394 funds tracked by Wall St. Rank hold FWONA as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining Liberty Media Series A position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 439,060 Liberty Media Series A shares in Q1 2014, an estimated $11.4M.
  • Employees Retirement System of Texas first reported a position in Liberty Media Series A in Q4 2013 and held it in 1 quarter.
  • Employees Retirement System of Texas's Liberty Media Series A position peaked at $11.4M in Q4 2013.
  • 394 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.