Parallax Volatility Advisers
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Parallax Volatility Advisers’s Liberty Media Series A FWONA Stock Holding History

Parallax Volatility Advisers’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
-783
Closed -$14K – 3223
2016
Q2 		$14K Sell
783
-5,166
-87% -$101K ﹤0.01% 2345
2016
Q1 		$155K Buy
+5,949
New +$144K ﹤0.01% 1841
2014
Q2 		– Sell
-28,145
Closed -$654K – 4121
2014
Q1 		$654K Buy
+28,145
New +$673K ﹤0.01% 918

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Parallax Volatility Advisers's FWONA Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Liberty Media Series A (FWONA) in Q4 2016, closing a stake of 246 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in FWONA in Q1 2014 and held it in 4 quarters. The position peaked at $401K in Q1 2014. 206 funds tracked by Wall St. Rank hold FWONA as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Liberty Media Series A position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 246 Liberty Media Series A shares in Q4 2016, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Liberty Media Series A in Q1 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Liberty Media Series A position peaked at $401K in Q1 2014.
  • 206 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.