Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Liberty Media Series A FWONA Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-946
Closed -$27K – 1834
2018
Q4 		$27K Sell
946
-11
-1% -$325 ﹤0.01% 1857
2018
Q3 		$33K Sell
957
-4,853
-84% -$161K ﹤0.01% 1878
2018
Q2 		$196K Sell
5,810
-17
-0.3% -$490 ﹤0.01% 1588
2018
Q1 		$163K Sell
5,827
-179
-3% -$5.58K ﹤0.01% 1624
2017
Q4 		$188K Buy
6,006
+165
+3% +$5.64K ﹤0.01% 1619
2017
Q3 		$204K Hold
5,841
– – ﹤0.01% 1541
2017
Q2 		$196K Buy
5,841
+813
+16% +$25.6K ﹤0.01% 1566
2017
Q1 		$157K Hold
5,028
– – ﹤0.01% 1621
2016
Q4 		$151K Hold
5,028
– – ﹤0.01% 1653
2016
Q3 		$138K Hold
5,028
– – ﹤0.01% 1664
2016
Q2 		$92K Sell
5,028
-28,605
-85% -$557K ﹤0.01% 1759
2016
Q1 		$874K Buy
33,633
+542
+2% +$13.2K 0.01% 882
2015
Q4 		$873K Buy
33,091
+43
+0.1% +$1.15K 0.01% 879
2015
Q3 		$794K Sell
33,048
-2,096
-6% -$52.2K 0.01% 935
2015
Q2 		$852K Sell
35,144
-1,307
-4% -$33.7K 0.01% 972
2015
Q1 		$945K Buy
36,451
+113
+0.3% +$2.82K 0.01% 957
2014
Q4 		$862K Sell
36,338
-11,765
-24% -$278K 0.01% 985
2014
Q3 		$1.16M Sell
48,103
-89,880
-65% -$2.21M 0.01% 877
2014
Q2 		$3.35M Sell
137,983
-13,706
-9% -$314K 0.03% 528
2014
Q1 		$3.52M Sell
151,689
-68
-0% -$1.63K 0.03% 516
2013
Q4 		$3.95M Sell
151,757
-9,389
-6% -$249K 0.03% 482
2013
Q3 		$4.21M Sell
161,146
-1,644
-1% -$41.3K 0.04% 444
2013
Q2 		$3.67M Buy
+162,790
New +$3.45M 0.03% 489

Other funds holding FWONA

AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
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 $6.73T AUM 46.02% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FWONA Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Liberty Media Series A (FWONA) in Q1 2019, closing a stake of 946 shares — an estimated $27K sold.

Public Employees Retirement Association of Colorado first reported a position in FWONA in Q2 2013 and held it in 23 quarters. The position peaked at $4.21M in Q3 2013. 190 funds tracked by Wall St. Rank hold FWONA as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Liberty Media Series A position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 946 Liberty Media Series A shares in Q1 2019, an estimated $27K.
  • Public Employees Retirement Association of Colorado first reported a position in Liberty Media Series A in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Liberty Media Series A position peaked at $4.21M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.