Andra AP-fonden’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,618
| Closed | -$2.38M | – | 654 |
|
|
2016
Q1 | $2.38M | Hold |
91,618
| – | – | 0.06% | 482 |
|
|
2015
Q4 | $2.42M | Sell |
91,618
-27,516
| -23% | -$726K | 0.07% | 428 |
|
|
2015
Q3 | $2.86M | Sell |
119,134
-7,882
| -6% | -$189K | 0.08% | 365 |
|
|
2015
Q2 | $3.08M | Buy |
127,016
+22,756
| +22% | +$551K | 0.09% | 348 |
|
|
2015
Q1 | $2.7M | Buy |
104,260
+43,429
| +71% | +$1.13M | 0.08% | 386 |
|
|
2014
Q4 | $1.44M | Buy |
+60,831
| New | +$1.44M | 0.03% | 506 |
|
|
2014
Q2 | – | Sell |
-229,662
| Closed | -$5.33M | – | 568 |
|
|
2014
Q1 | $5.33M | Hold |
229,662
| – | – | 0.12% | 285 |
|
|
2013
Q4 | $5.98M | Sell |
229,662
-7,318
| -3% | -$190K | 0.14% | 248 |
|
|
2013
Q3 | $6.2M | Sell |
236,980
-19,701
| -8% | -$515K | 0.16% | 226 |
|
|
2013
Q2 | $5.78M | Buy |
+256,681
| New | +$5.78M | 0.15% | 237 |
|