Pacer Advisors
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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 – 1048
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $266M AUM 6.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return