Oregon Public Employees 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
Q3 | – | Sell |
-1,624
| Closed | -$30K | – | 946 |
|
|
2016
Q2 | $30K | Sell |
1,624
-16,554
| -91% | -$306K | ﹤0.01% | 1005 |
|
|
2016
Q1 | $472K | Buy |
18,178
+1,339
| +8% | +$34.8K | 0.01% | 922 |
|
|
2015
Q4 | $444K | Buy |
16,839
+446
| +3% | +$11.8K | 0.01% | 926 |
|
|
2015
Q3 | $394K | Buy |
16,393
+33
| +0.2% | +$793 | 0.01% | 941 |
|
|
2015
Q2 | $396K | Sell |
16,360
-447
| -3% | -$10.8K | 0.01% | 953 |
|
|
2015
Q1 | $436K | Buy |
16,807
+298
| +2% | +$7.73K | 0.01% | 936 |
|
|
2014
Q4 | $391K | Buy |
16,509
+3,542
| +27% | +$83.9K | 0.01% | 948 |
|
|
2014
Q3 | $311K | Sell |
12,967
-24,184
| -65% | -$580K | 0.01% | 959 |
|
|
2014
Q2 | $902K | Sell |
37,151
-19,702
| -35% | -$478K | 0.02% | 758 |
|
|
2014
Q1 | $1.32M | Buy |
56,853
+2,815
| +5% | +$65.4K | 0.03% | 590 |
|
|
2013
Q4 | $1.41M | Buy |
+54,038
| New | +$1.41M | 0.04% | 539 |
|