New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Liberty Media Series A FWONA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2017
Q2 		– Sell
-2,089
Closed -$65K – 1666
2017
Q1 		$65K Buy
+2,089
New +$62.6K ﹤0.01% 1569
2016
Q3 		– Sell
-2,298
Closed -$42K – 1675
2016
Q2 		$42K Buy
+2,298
New +$44.8K ﹤0.01% 1597

Other funds holding FWONA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TEC
Tiger Eye Capital Nashville, Tennessee $113M AUM 11.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FWONA Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Liberty Media Series A (FWONA) in Q2 2017, closing a stake of 2,089 shares — an estimated $65K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FWONA in Q2 2016 and held it in 2 quarters. The position peaked at $65K in Q1 2017. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Liberty Media Series A position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 2,089 Liberty Media Series A shares in Q2 2017, an estimated $65K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Liberty Media Series A in Q2 2016 and held it in 2 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Liberty Media Series A position peaked at $65K in Q1 2017.
  • 191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.