Public Sector Pension Investment Board (PSP Investments)’s Liberty Media Series A FWONA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2018 Q2	–	Sell	-375,800	Closed	-$10.5M	–	1427
2018 Q1	$10.5M	Hold	375,800	–	–	0.07%	197
2017 Q4	$11.8M	Buy	375,800 +208,894	+125%	+$7.14M	0.08%	219
2017 Q3	$5.83M	Sell	166,906 -303,105	-64%	-$10.2M	0.03%	330
2017 Q2	$15.8M	Buy	470,011 +128,468	+38%	+$4.04M	0.13%	136
2017 Q1	$10.7M	Buy	+341,543	New	+$10.2M	0.1%	232

Other funds holding FWONA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Public Sector Pension Investment Board (PSP Investments)'s FWONA Position: Q2 2018 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Liberty Media Series A (FWONA) in Q2 2018, closing a stake of 375,800 shares — an estimated $10.5M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in FWONA in Q1 2017 and held it in 5 quarters. The position peaked at $15.8M in Q2 2017. 201 funds tracked by Wall St. Rank hold FWONA as of Q2 2018.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Liberty Media Series A position as of Q2 2018 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 375,800 Liberty Media Series A shares in Q2 2018, an estimated $10.5M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Liberty Media Series A in Q1 2017 and held it in 5 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Liberty Media Series A position peaked at $15.8M in Q2 2017.
201 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2018.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2018, filed 14 Aug 2018.