Fjarde Ap-fonden’s Liberty Media Corporation Series A Common Stock FWONA Stock Holding History

Fjarde 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	-154,392	Closed	-$4M	–	622
2016 Q1	$4M	Buy	154,392 +14,713	+11%	+$357K	0.09%	249
2015 Q4	$3.9M	Sell	139,679 -2,900	-2%	-$77.2K	0.1%	222
2015 Q3	$3.92M	Sell	142,579 -4,314	-3%	-$107K	0.11%	212
2015 Q2	$4.85M	Sell	146,893 -505	-0.3%	-$13K	0.12%	200
2015 Q1	$4.76M	Sell	147,398 -16,026	-10%	-$401K	0.11%	221
2014 Q4	$5.04M	Sell	163,424 -28,089	-15%	-$663K	0.11%	222
2014 Q3	$4.29M	Buy	191,513 +13,739	+8%	+$337K	0.09%	252
2014 Q2	$4.32M	Sell	177,774 -14,382	-7%	-$330K	0.09%	266
2014 Q1	$4.46M	Buy	192,156 +8,837	+5%	+$211K	0.09%	257
2013 Q4	$4.77M	Sell	183,319 -11,061	-6%	-$294K	0.1%	226
2013 Q3	$5.08M	Sell	194,380 -11,663	-6%	-$293K	0.11%	211
2013 Q2	$4.64M	Buy	+206,043	New	+$4.37M	0.1%	248

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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 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 New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fjarde Ap-fonden's FWONA Position: Q2 2016 in Review

Fjarde Ap-fonden sold out of Liberty Media Corporation Series A Common Stock (FWONA) in Q2 2016, closing a stake of 154,392 shares — an estimated $4M sold.

Fjarde Ap-fonden first reported a position in FWONA in Q2 2013 and held it in 12 quarters. The position peaked at $5.08M in Q3 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Fjarde Ap-fonden reported no remaining Liberty Media Corporation Series A Common Stock position as of Q2 2016 after selling out during the quarter.
Fjarde Ap-fonden sold 154,392 Liberty Media Corporation Series A Common Stock shares in Q2 2016, an estimated $4M.
Fjarde Ap-fonden first reported a position in Liberty Media Corporation Series A Common Stock in Q2 2013 and held it in 12 quarters.
Fjarde Ap-fonden's Liberty Media Corporation Series A Common Stock position peaked at $5.08M in Q3 2013.
191 funds tracked by Wall St. Rank held Liberty Media Corporation Series A Common Stock as of Q2 2016.

Based on Fjarde Ap-fonden's 13F filing for Q2 2016, filed 18 Aug 2016.