Thrivent Financial for Lutherans
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Thrivent Financial for Lutherans’s Liberty Media Series A FWONA Stock Holding History

Thrivent Financial for Lutherans’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
Q1 		– Sell
-34,456
Closed -$1.08M – 2012
2017
Q4 		$1.08M Buy
+34,456
New +$1.18M ﹤0.01% 1205
2017
Q2 		– Sell
-8
Closed – – 2046
2017
Q1 		$0 Hold
8
– – ﹤0.01% 2007
2016
Q4 		$0 Hold
8
– – ﹤0.01% 2001
2016
Q3 		$0 Hold
8
– – ﹤0.01% 2012
2016
Q2 		$0 Buy
+8
New +$156 ﹤0.01% 2025
2016
Q1 		– Sell
-192,815
Closed -$5.09M – 1986
2015
Q4 		$5.09M Buy
+192,815
New +$5.14M 0.02% 557

Other funds holding FWONA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans's FWONA Position: Q1 2018 in Review

Thrivent Financial for Lutherans sold out of Liberty Media Series A (FWONA) in Q1 2018, closing a stake of 34,456 shares — an estimated $1.08M sold.

Thrivent Financial for Lutherans first reported a position in FWONA in Q4 2015 and held it in 6 quarters. The position peaked at $5.09M in Q4 2015. 203 funds tracked by Wall St. Rank hold FWONA as of Q1 2018.

  • Thrivent Financial for Lutherans reported no remaining Liberty Media Series A position as of Q1 2018 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 34,456 Liberty Media Series A shares in Q1 2018, an estimated $1.08M.
  • Thrivent Financial for Lutherans first reported a position in Liberty Media Series A in Q4 2015 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Liberty Media Series A position peaked at $5.09M in Q4 2015.
  • 203 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2018, filed 8 May 2018.