OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,638
| Closed | -$530K | – | 263 |
|
|
2019
Q4 | $530K | Hold |
12,638
| – | – | 0.01% | 287 |
|
|
2019
Q3 | $479K | Hold |
12,638
| – | – | ﹤0.01% | 345 |
|
|
2019
Q2 | $440K | Hold |
12,638
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $427K | Buy |
+12,638
| New | +$427K | ﹤0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-17,025
| Closed | -$580K | – | 233 |
|
|
2018
Q3 | $580K | Hold |
17,025
| – | – | 0.01% | 294 |
|
|
2018
Q2 | $576K | Buy |
+17,025
| New | +$576K | 0.01% | 294 |
|
|
2017
Q4 | – | Sell |
-14,414
| Closed | -$504K | – | 426 |
|
|
2017
Q3 | $504K | Hold |
14,414
| – | – | 0.01% | 342 |
|
|
2017
Q2 | $483K | Buy |
14,414
+4,074
| +39% | +$137K | 0.01% | 385 |
|
|
2017
Q1 | $324K | Sell |
10,340
-12,191
| -54% | -$382K | ﹤0.01% | 294 |
|
|
2016
Q4 | $676K | Hold |
22,531
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $618K | Buy |
+22,531
| New | +$618K | 0.01% | 440 |
|
|
2016
Q2 | – | Sell |
-29,300
| Closed | -$761K | – | 593 |
|
|
2016
Q1 | $761K | Sell |
29,300
-9,816
| -25% | -$255K | 0.02% | 342 |
|
|
2015
Q4 | $1.03M | Buy |
+39,116
| New | +$1.03M | 0.03% | 275 |
|
|
2015
Q2 | – | Sell |
-35,547
| Closed | -$921K | – | 448 |
|
|
2015
Q1 | $921K | Sell |
35,547
-7,436
| -17% | -$193K | 0.03% | 236 |
|
|
2014
Q4 | $1.02M | Buy |
+42,983
| New | +$1.02M | 0.03% | 246 |
|
|
2014
Q3 | – | Sell |
-97,944
| Closed | -$2.38M | – | 377 |
|
|
2014
Q2 | $2.38M | Buy |
+97,944
| New | +$2.38M | 0.08% | 141 |
|