Pacer Advisors’s Liberty Media Series A FWONA Stock Holding History

Pacer Advisors’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 Q4	–	Sell	-44,080	Closed	-$1.54M	–	1221
2017 Q3	$1.54M	Buy	+44,080	New	+$1.48M	0.14%	130
2017 Q2	–	Sell	-38,997	Closed	-$1.22M	–	1233
2017 Q1	$1.22M	Buy	+38,997	New	+$1.17M	0.15%	106
2016 Q3	–	Sell	-1,789	Closed	-$33K	–	1047
2016 Q2	$33K	Sell	1,789 -9,442	-84%	-$184K	0.01%	1046
2016 Q1	$292K	Buy	11,231 +519	+5%	+$12.6K	0.07%	302
2015 Q4	$282K	Buy	+10,712	New	+$285K	0.07%	304

Other funds holding FWONA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pacer Advisors's FWONA Position: Q4 2017 in Review

Pacer Advisors sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 44,080 shares — an estimated $1.54M sold.

Pacer Advisors first reported a position in FWONA in Q4 2015 and held it in 5 quarters. The position peaked at $1.54M in Q3 2017. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

Pacer Advisors reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 44,080 Liberty Media Series A shares in Q4 2017, an estimated $1.54M.
Pacer Advisors first reported a position in Liberty Media Series A in Q4 2015 and held it in 5 quarters.
Pacer Advisors's Liberty Media Series A position peaked at $1.54M in Q3 2017.
208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.