OPERF
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Oregon Public Employees Retirement Fund’s Liberty Media Series A FWONA Stock Holding History

Oregon Public Employees Retirement Fund’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
Q3 		– Sell
-1,624
Closed -$30K – 946
2016
Q2 		$30K Sell
1,624
-16,554
-91% -$323K ﹤0.01% 1005
2016
Q1 		$472K Buy
18,178
+1,339
+8% +$32.5K 0.01% 922
2015
Q4 		$444K Buy
16,839
+446
+3% +$11.9K 0.01% 926
2015
Q3 		$394K Buy
16,393
+33
+0.2% +$822 0.01% 941
2015
Q2 		$396K Sell
16,360
-447
-3% -$11.5K 0.01% 953
2015
Q1 		$436K Buy
16,807
+298
+2% +$7.45K 0.01% 936
2014
Q4 		$391K Buy
16,509
+3,542
+27% +$83.6K 0.01% 948
2014
Q3 		$311K Sell
12,967
-24,184
-65% -$594K 0.01% 959
2014
Q2 		$902K Sell
37,151
-19,702
-35% -$452K 0.02% 758
2014
Q1 		$1.32M Buy
56,853
+2,815
+5% +$67.3K 0.03% 590
2013
Q4 		$1.41M Buy
+54,038
New +$1.43M 0.04% 539

Other funds holding FWONA

Vanguard Group
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FWONA Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 1,624 shares — an estimated $30K sold.

Oregon Public Employees Retirement Fund first reported a position in FWONA in Q4 2013 and held it in 11 quarters. The position peaked at $1.41M in Q4 2013. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,624 Liberty Media Series A shares in Q3 2016, an estimated $30K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Media Series A in Q4 2013 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Media Series A position peaked at $1.41M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.