OMERS Administration Corp’s Liberty Media Series A FWONA Stock Holding History

OMERS Administration Corp’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
2020 Q1	–	Sell	-12,638	Closed	-$530K	–	263
2019 Q4	$530K	Hold	12,638	–	–	0.01%	287
2019 Q3	$479K	Hold	12,638	–	–	﹤0.01%	345
2019 Q2	$440K	Hold	12,638	–	–	﹤0.01%	348
2019 Q1	$427K	Buy	+12,638	New	+$383K	﹤0.01%	305
2018 Q4	–	Sell	-17,025	Closed	-$580K	–	233
2018 Q3	$580K	Hold	17,025	–	–	0.01%	294
2018 Q2	$576K	Buy	+17,025	New	+$491K	0.01%	294
2017 Q4	–	Sell	-14,414	Closed	-$504K	–	426
2017 Q3	$504K	Hold	14,414	–	–	0.01%	342
2017 Q2	$483K	Buy	14,414 +4,074	+39%	+$128K	0.01%	385
2017 Q1	$324K	Sell	10,340 -12,191	-54%	-$365K	﹤0.01%	294
2016 Q4	$676K	Hold	22,531	–	–	0.01%	203
2016 Q3	$618K	Buy	+22,531	New	+$494K	0.01%	440
2016 Q2	–	Sell	-29,300	Closed	-$761K	–	593
2016 Q1	$761K	Sell	29,300 -9,816	-25%	-$238K	0.02%	342
2015 Q4	$1.03M	Buy	+39,116	New	+$1.04M	0.03%	275
2015 Q2	–	Sell	-35,547	Closed	-$921K	–	448
2015 Q1	$921K	Sell	35,547 -7,436	-17%	-$186K	0.03%	236
2014 Q4	$1.02M	Buy	+42,983	New	+$1.01M	0.03%	246
2014 Q3	–	Sell	-97,944	Closed	-$2.38M	–	377
2014 Q2	$2.38M	Buy	+97,944	New	+$2.25M	0.08%	141

Other funds holding FWONA

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's FWONA Position: Q1 2020 in Review

OMERS Administration Corp sold out of Liberty Media Series A (FWONA) in Q1 2020, closing a stake of 12,638 shares — an estimated $530K sold.

OMERS Administration Corp first reported a position in FWONA in Q2 2014 and held it in 16 quarters. The position peaked at $2.38M in Q2 2014. 181 funds tracked by Wall St. Rank hold FWONA as of Q1 2020.

OMERS Administration Corp reported no remaining Liberty Media Series A position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 12,638 Liberty Media Series A shares in Q1 2020, an estimated $530K.
OMERS Administration Corp first reported a position in Liberty Media Series A in Q2 2014 and held it in 16 quarters.
OMERS Administration Corp's Liberty Media Series A position peaked at $2.38M in Q2 2014.
181 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.