Swiss National Bank’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-38,925
Closed -$1.36M 2522
2017
Q3
$1.36M Hold
38,925
﹤0.01% 1866
2017
Q2
$1.3M Hold
38,925
﹤0.01% 1868
2017
Q1
$1.22M Hold
38,925
﹤0.01% 1895
2016
Q4
$1.17M Hold
38,925
﹤0.01% 1931
2016
Q3
$1.07M Sell
38,925
-1,985
-5% -$43.5K ﹤0.01% 1918
2016
Q2
$750K Sell
40,910
-314,039
-88% -$6.12M ﹤0.01% 2131
2016
Q1
$8.84M Buy
354,949
+106,193
+43% +$2.58M 0.02% 654
2015
Q4
$6.57M Sell
248,756
-297
-0.1% -$7.91K 0.02% 686
2015
Q3
$5.98M Buy
249,053
+21,863
+10% +$544K 0.02% 701
2015
Q2
$5.5M Buy
227,190
+14,725
+7% +$380K 0.01% 724
2015
Q1
$5.51M Buy
212,465
+83,140
+64% +$2.08M 0.01% 728
2014
Q4
$3.07M Sell
129,325
-47,800
-27% -$1.13M 0.01% 994
2014
Q3
$4.25M Sell
177,125
-338,781
-66% -$8.32M 0.02% 775
2014
Q2
$12.5M Sell
515,906
-24,768
-5% -$568K 0.05% 377
2014
Q1
$12.6M Sell
540,674
-23,079
-4% -$552K 0.05% 365
2013
Q4
$14.7M Sell
563,753
-9,569
-2% -$254K 0.06% 340
2013
Q3
$15M Buy
573,322
+6,755
+1% +$170K 0.06% 324
2013
Q2
$12.8M Buy
+566,567
New +$12M 0.06% 346

Other funds holding FWONA

Swiss National Bank's FWONA Position: Q4 2017 in Review

Swiss National Bank sold out of Liberty Media Series A (FWONA) in Q4 2017, closing a stake of 38,925 shares — an estimated $1.36M sold.

Swiss National Bank first reported a position in FWONA in Q2 2013 and held it in 18 quarters. The position peaked at $15M in Q3 2013. 208 funds tracked by Wall St. Rank hold FWONA as of Q4 2017.

  • Swiss National Bank reported no remaining Liberty Media Series A position as of Q4 2017 after selling out during the quarter.
  • Swiss National Bank sold 38,925 Liberty Media Series A shares in Q4 2017, an estimated $1.36M.
  • Swiss National Bank first reported a position in Liberty Media Series A in Q2 2013 and held it in 18 quarters.
  • Swiss National Bank's Liberty Media Series A position peaked at $15M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.