British Columbia Investment 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
Q2 | – | Sell |
-38,572
| Closed | -$1M | – | 689 |
|
2016
Q1 | $1M | Sell |
38,572
-98,051
| -72% | -$2.55M | 0.01% | 648 |
|
2015
Q4 | $3.61M | Buy |
+136,623
| New | +$3.61M | 0.03% | 524 |
|
2014
Q4 | – | Sell |
-31,465
| Closed | -$756K | – | 786 |
|
2014
Q3 | $756K | Buy |
31,465
+2,504
| +9% | +$60.2K | 0.01% | 635 |
|
2014
Q2 | $703K | Sell |
28,961
-41,868
| -59% | -$1.02M | 0.01% | 650 |
|
2014
Q1 | $1.65M | Sell |
70,829
-30,065
| -30% | -$698K | 0.01% | 568 |
|
2013
Q4 | $2.62M | Buy |
100,894
+29,282
| +41% | +$761K | 0.02% | 511 |
|
2013
Q3 | $1.87M | Sell |
71,612
-62,493
| -47% | -$1.63M | 0.02% | 558 |
|
2013
Q2 | $3.02M | Buy |
+134,105
| New | +$3.02M | 0.02% | 490 |
|