Livforsakringsbolaget Skandia’s Liberty Media Series A FWONA Stock Holding History

Livforsakringsbolaget Skandia’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	-1,567	Closed	-$287K	–	694
2016 Q3	$287K	Sell	1,567 -1,051	-40%	-$23K	0.01%	658
2016 Q2	$48K	Sell	2,618 -12,297	-82%	-$240K	﹤0.01%	690
2016 Q1	$387K	Hold	14,915	–	–	0.02%	643
2015 Q4	$394K	Hold	14,915	–	–	0.02%	643
2015 Q3	$358K	Hold	14,915	–	–	0.02%	629
2015 Q2	$361K	Hold	14,915	–	–	0.02%	634
2015 Q1	$387K	Sell	14,915 -6,693	-31%	-$167K	0.02%	633
2014 Q4	$512K	Sell	21,608 -6,936	-24%	-$164K	0.02%	614
2014 Q3	$685K	Sell	28,544 -53,234	-65%	-$1.31M	0.03%	588
2014 Q2	$1.99M	Hold	81,778	–	–	0.07%	322
2014 Q1	$1.9M	Buy	+81,778	New	+$1.95M	0.07%	323

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 $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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 Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Livforsakringsbolaget Skandia's FWONA Position: Q4 2016 in Review

Livforsakringsbolaget Skandia sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 1,567 shares — an estimated $287K sold.

Livforsakringsbolaget Skandia first reported a position in FWONA in Q1 2014 and held it in 11 quarters. The position peaked at $1.99M in Q2 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

Livforsakringsbolaget Skandia reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,567 Liberty Media Series A shares in Q4 2016, an estimated $287K.
Livforsakringsbolaget Skandia first reported a position in Liberty Media Series A in Q1 2014 and held it in 11 quarters.
Livforsakringsbolaget Skandia's Liberty Media Series A position peaked at $1.99M in Q2 2014.
206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2016, filed 23 Jan 2017.