IBM Retirement Fund’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 |
-14,461
| Closed | -$376K | – | 986 |
|
|
2016
Q1 | $376K | Sell |
14,461
-23,163
| -62% | -$602K | 0.01% | 748 |
|
|
2015
Q4 | $993K | Buy |
37,624
+4,397
| +13% | +$116K | 0.02% | 743 |
|
|
2015
Q3 | $798K | Sell |
33,227
-4,563
| -12% | -$110K | 0.02% | 739 |
|
|
2015
Q2 | $916K | Buy |
37,790
+3,209
| +9% | +$77.8K | 0.02% | 792 |
|
|
2015
Q1 | $896K | Sell |
34,581
-194
| -0.6% | -$5.03K | 0.02% | 797 |
|
|
2014
Q4 | $825K | Sell |
34,775
-5,264
| -13% | -$125K | 0.02% | 816 |
|
|
2014
Q3 | $961K | Sell |
40,039
-96,221
| -71% | -$2.31M | 0.02% | 710 |
|
|
2014
Q2 | $3.29M | Sell |
136,260
-2,883
| -2% | -$69.6K | 0.06% | 327 |
|
|
2014
Q1 | $3.22M | Sell |
139,143
-76,345
| -35% | -$1.77M | 0.06% | 333 |
|
|
2013
Q4 | $5.61M | Sell |
215,488
-20,895
| -9% | -$544K | 0.07% | 292 |
|
|
2013
Q3 | $6.18M | Sell |
236,383
-33,509
| -12% | -$876K | 0.08% | 259 |
|
|
2013
Q2 | $6.08M | Buy |
+269,892
| New | +$6.08M | 0.07% | 279 |
|