APG Asset Management’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
Q4 | – | Sell |
-33,319
| Closed | -$914K | – | 698 |
|
|
2016
Q3 | $914K | Sell |
33,319
-14,373
| -30% | -$394K | ﹤0.01% | 719 |
|
|
2016
Q2 | $874K | Sell |
47,692
-316,381
| -87% | -$5.8M | ﹤0.01% | 725 |
|
|
2016
Q1 | $9.46M | Hold |
364,073
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $9.61M | Hold |
364,073
| – | – | 0.02% | 519 |
|
|
2015
Q3 | $8.74M | Hold |
364,073
| – | – | 0.02% | 542 |
|
|
2015
Q2 | $8.82M | Hold |
364,073
| – | – | 0.02% | 589 |
|
|
2015
Q1 | $9.44M | Sell |
364,073
-5,061
| -1% | -$131K | 0.02% | 586 |
|
|
2014
Q4 | $8.75M | Sell |
369,134
-171,905
| -32% | -$4.08M | 0.02% | 607 |
|
|
2014
Q3 | $13M | Sell |
541,039
-971,369
| -64% | -$23.3M | 0.03% | 542 |
|
|
2014
Q2 | $36.7M | Buy |
1,512,408
+218,758
| +17% | +$5.31M | 0.08% | 278 |
|
|
2014
Q1 | $30M | Buy |
1,293,650
+93,621
| +8% | +$2.17M | 0.08% | 269 |
|
|
2013
Q4 | $31.2M | Sell |
1,200,029
-12,125
| -1% | -$315K | 0.09% | 247 |
|
|
2013
Q3 | $31.7M | Sell |
1,212,154
-101,687
| -8% | -$2.66M | 0.1% | 237 |
|
|
2013
Q2 | $29.6M | Buy |
+1,313,841
| New | +$29.6M | 0.09% | 248 |
|