Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Liberty Media Series A FWONA Stock Holding History

Teacher Retirement System of Texas’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
-3,374
Closed -$62K – 1622
2016
Q2 		$62K Sell
3,374
-145,266
-98% -$2.83M ﹤0.01% 2106
2016
Q1 		$3.86M Sell
148,640
-74,207
-33% -$1.8M 0.03% 419
2015
Q4 		$5.88M Sell
222,847
-83,166
-27% -$2.22M 0.04% 316
2015
Q3 		$7.35M Sell
306,013
-6,600
-2% -$164K 0.06% 260
2015
Q2 		$7.58M Sell
312,613
-1,360
-0.4% -$35.1K 0.06% 238
2015
Q1 		$8.14M Buy
313,973
+309,734
+7,307% +$7.74M 0.06% 193
2014
Q4 		$101K Buy
+4,239
New +$100K ﹤0.01% 943
2014
Q1 		– Sell
-189,280
Closed -$4.92M – 2248
2013
Q4 		$4.92M Buy
189,280
+110,429
+140% +$2.93M 0.04% 193
2013
Q3 		$2.06M Buy
78,851
+66,754
+552% +$1.68M 0.02% 337
2013
Q2 		$272K Buy
+12,097
New +$256K ﹤0.01% 608

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teacher Retirement System of Texas's FWONA Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Liberty Media Series A (FWONA) in Q3 2016, closing a stake of 3,374 shares — an estimated $62K sold.

Teacher Retirement System of Texas first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $8.14M in Q1 2015. 199 funds tracked by Wall St. Rank hold FWONA as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Liberty Media Series A position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,374 Liberty Media Series A shares in Q3 2016, an estimated $62K.
  • Teacher Retirement System of Texas first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
  • Teacher Retirement System of Texas's Liberty Media Series A position peaked at $8.14M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Liberty Media Series A as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.