Retirement Systems of Alabama
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Retirement Systems of Alabama’s Liberty Media Series A FWONA Stock Holding History

Retirement Systems of Alabama’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
2014
Q4 		– Sell
-118,277
Closed -$2.84M – 954
2014
Q3 		$2.84M Sell
118,277
-220,587
-65% -$5.42M 0.02% 845
2014
Q2 		$8.23M Hold
338,864
– – 0.05% 463
2014
Q1 		$7.87M Hold
338,864
– – 0.05% 475
2013
Q4 		$8.82M Hold
338,864
– – 0.05% 426
2013
Q3 		$8.86M Hold
338,864
– – 0.06% 391
2013
Q2 		$7.63M Buy
+338,864
New +$7.18M 0.05% 415

Other funds holding FWONA

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

Retirement Systems of Alabama's FWONA Position: Q4 2014 in Review

Retirement Systems of Alabama sold out of Liberty Media Series A (FWONA) in Q4 2014, closing a stake of 118,277 shares — an estimated $2.84M sold.

Retirement Systems of Alabama first reported a position in FWONA in Q2 2013 and held it in 6 quarters. The position peaked at $8.86M in Q3 2013. 333 funds tracked by Wall St. Rank hold FWONA as of Q4 2014.

  • Retirement Systems of Alabama reported no remaining Liberty Media Series A position as of Q4 2014 after selling out during the quarter.
  • Retirement Systems of Alabama sold 118,277 Liberty Media Series A shares in Q4 2014, an estimated $2.84M.
  • Retirement Systems of Alabama first reported a position in Liberty Media Series A in Q2 2013 and held it in 6 quarters.
  • Retirement Systems of Alabama's Liberty Media Series A position peaked at $8.86M in Q3 2013.
  • 333 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2014.

Based on Retirement Systems of Alabama's 13F filing for Q4 2014, filed 11 Feb 2015.