FAF
Fjarde Ap-fonden’s Liberty Media Series A FWONA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,806
| Closed | -$4M | – | 622 |
|
|
2016
Q1 | $4M | Buy |
103,806
+9,892
| +11% | +$381K | 0.09% | 249 |
|
|
2015
Q4 | $3.9M | Sell |
93,914
-1,950
| -2% | -$81K | 0.1% | 222 |
|
|
2015
Q3 | $3.92M | Sell |
95,864
-2,900
| -3% | -$119K | 0.11% | 212 |
|
|
2015
Q2 | $4.85M | Sell |
98,764
-340
| -0.3% | -$16.7K | 0.12% | 200 |
|
|
2015
Q1 | $4.76M | Sell |
99,104
-10,775
| -10% | -$517K | 0.11% | 221 |
|
|
2014
Q4 | $5.05M | Buy |
109,879
+12,404
| +13% | +$570K | 0.11% | 222 |
|
|
2014
Q3 | $4.29M | Buy |
97,475
+65,893
| +209% | +$2.9M | 0.09% | 252 |
|
|
2014
Q2 | $4.32M | Sell |
31,582
-2,555
| -7% | -$349K | 0.09% | 266 |
|
|
2014
Q1 | $4.46M | Buy |
34,137
+1,570
| +5% | +$205K | 0.09% | 257 |
|
|
2013
Q4 | $4.77M | Sell |
32,567
-1,965
| -6% | -$288K | 0.1% | 226 |
|
|
2013
Q3 | $5.08M | Sell |
34,532
-2,072
| -6% | -$305K | 0.11% | 211 |
|
|
2013
Q2 | $4.64M | Buy |
+36,604
| New | +$4.64M | 0.1% | 248 |
|