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Teachers Advisors’s Liberty Media Series A FWONA Stock Holding History

Teachers Advisors’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 		$993K Hold
30,465
– – ﹤0.01% 2300
2018
Q4 		$867K Hold
30,465
– – ﹤0.01% 2262
2018
Q3 		$1.04M Sell
30,465
-498
-2% -$16.5K ﹤0.01% 2294
2018
Q2 		$1.05M Hold
30,963
– – ﹤0.01% 2308
2018
Q1 		$868K Hold
30,963
– – ﹤0.01% 2281
2017
Q4 		$970K Buy
30,963
+3,699
+14% +$126K ﹤0.01% 2246
2017
Q3 		$952K Sell
27,264
-3,268
-11% -$110K ﹤0.01% 2260
2017
Q2 		$1.02M Sell
30,532
-15,810
-34% -$498K ﹤0.01% 2216
2017
Q1 		$1.45M Buy
46,342
+2,902
+7% +$87K ﹤0.01% 1944
2016
Q4 		$1.3M Buy
43,440
+240
+0.6% +$6.87K ﹤0.01% 2033
2016
Q3 		$1.19M Buy
43,200
+668
+2% +$14.6K ﹤0.01% 1987
2016
Q2 		$779K Sell
42,532
-121,245
-74% -$2.36M ﹤0.01% 2171
2016
Q1 		$4.25M Buy
163,777
+7,975
+5% +$194K 0.01% 1200
2015
Q4 		$4.11M Buy
155,802
+22,404
+17% +$597K 0.01% 1217
2015
Q3 		$3.2M Buy
133,398
+7,113
+6% +$177K 0.01% 1312
2015
Q2 		$3.06M Buy
126,285
+9,811
+8% +$253K 0.01% 1425
2015
Q1 		$3.02M Buy
116,474
+8,982
+8% +$225K 0.01% 1400
2014
Q4 		$2.55M Sell
107,492
-56,960
-35% -$1.34M ﹤0.01% 1471
2014
Q3 		$3.95M Sell
164,452
-197,091
-55% -$4.84M 0.01% 1218
2014
Q2 		$8.78M Sell
361,543
-111,859
-24% -$2.57M 0.02% 911
2014
Q1 		$11M Sell
473,402
-83,157
-15% -$1.99M 0.02% 783
2013
Q4 		$14.5M Sell
556,559
-1,249
-0.2% -$33.1K 0.03% 659
2013
Q3 		$14.6M Buy
557,808
+22,825
+4% +$573K 0.04% 629
2013
Q2 		$12M Buy
+534,983
New +$11.3M 0.03% 641

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 $5.72T AUM 30.48% 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 $1.43B AUM 9.81% 1-Year Est. Return

Teachers Advisors's FWONA Position: Q1 2019 in Review

Teachers Advisors held its Liberty Media Series A (FWONA) position steady in Q1 2019 at 30,465 shares worth $993K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Teachers Advisors first reported a position in FWONA in Q2 2013 and has held it in 24 quarters since. The position peaked at $14.6M in Q3 2013. 190 funds tracked by Wall St. Rank hold FWONA as of Q1 2019.

  • Teachers Advisors held 30,465 shares of Liberty Media Series A worth $993K as of Q1 2019.
  • Teachers Advisors left its Liberty Media Series A share count unchanged in Q1 2019.
  • Liberty Media Series A made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2300 holding.
  • Teachers Advisors first reported a position in Liberty Media Series A in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Liberty Media Series A position peaked at $14.6M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.