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

Virginia Retirement Systems’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
2015 Q4	–	Sell	-13,508	Closed	-$324K	–	1030
2015 Q3	$324K	Sell	13,508 -20,345	-60%	-$507K	0.01%	807
2015 Q2	$820K	Sell	33,853 -144	-0.4%	-$3.72K	0.01%	607
2015 Q1	$881K	Buy	33,997 +1,373	+4%	+$34.3K	0.01%	580
2014 Q4	$774K	Sell	32,624 -6,738	-17%	-$159K	0.01%	587
2014 Q3	$945K	Sell	39,362 -73,307	-65%	-$1.8M	0.02%	540
2014 Q2	$2.74M	Sell	112,669 -5,601	-5%	-$128K	0.05%	313
2014 Q1	$2.75M	Buy	118,270 +10,785	+10%	+$258K	0.05%	285
2013 Q4	$2.79M	Buy	107,485 +96,176	+850%	+$2.55M	0.06%	279
2013 Q3	$296K	Sell	11,309 -5,426	-32%	-$136K	0.01%	718
2013 Q2	$377K	Buy	+16,735	New	+$355K	0.01%	739

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Virginia Retirement Systems's FWONA Position: Q4 2015 in Review

Virginia Retirement Systems sold out of Liberty Media Series A (FWONA) in Q4 2015, closing a stake of 13,508 shares — an estimated $324K sold.

Virginia Retirement Systems first reported a position in FWONA in Q2 2013 and held it in 10 quarters. The position peaked at $2.79M in Q4 2013. 338 funds tracked by Wall St. Rank hold FWONA as of Q4 2015.

Virginia Retirement Systems reported no remaining Liberty Media Series A position as of Q4 2015 after selling out during the quarter.
Virginia Retirement Systems sold 13,508 Liberty Media Series A shares in Q4 2015, an estimated $324K.
Virginia Retirement Systems first reported a position in Liberty Media Series A in Q2 2013 and held it in 10 quarters.
Virginia Retirement Systems's Liberty Media Series A position peaked at $2.79M in Q4 2013.
338 funds tracked by Wall St. Rank held Liberty Media Series A as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.