Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-946
| Closed | -$27K | – | 1834 |
|
|
2018
Q4 | $27K | Sell |
946
-11
| -1% | -$314 | ﹤0.01% | 1857 |
|
|
2018
Q3 | $33K | Sell |
957
-4,853
| -84% | -$167K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $196K | Sell |
5,810
-17
| -0.3% | -$573 | ﹤0.01% | 1588 |
|
|
2018
Q1 | $163K | Sell |
5,827
-179
| -3% | -$5.01K | ﹤0.01% | 1624 |
|
|
2017
Q4 | $188K | Buy |
6,006
+165
| +3% | +$5.17K | ﹤0.01% | 1619 |
|
|
2017
Q3 | $204K | Hold |
5,841
| – | – | ﹤0.01% | 1541 |
|
|
2017
Q2 | $196K | Buy |
5,841
+813
| +16% | +$27.3K | ﹤0.01% | 1566 |
|
|
2017
Q1 | $157K | Hold |
5,028
| – | – | ﹤0.01% | 1621 |
|
|
2016
Q4 | $151K | Hold |
5,028
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q3 | $138K | Hold |
5,028
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $92K | Sell |
5,028
-28,605
| -85% | -$523K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $874K | Buy |
33,633
+542
| +2% | +$14.1K | 0.01% | 882 |
|
|
2015
Q4 | $873K | Buy |
33,091
+43
| +0.1% | +$1.13K | 0.01% | 879 |
|
|
2015
Q3 | $794K | Sell |
33,048
-2,096
| -6% | -$50.4K | 0.01% | 935 |
|
|
2015
Q2 | $852K | Sell |
35,144
-1,307
| -4% | -$31.7K | 0.01% | 972 |
|
|
2015
Q1 | $945K | Buy |
36,451
+113
| +0.3% | +$2.93K | 0.01% | 957 |
|
|
2014
Q4 | $862K | Sell |
36,338
-11,765
| -24% | -$279K | 0.01% | 985 |
|
|
2014
Q3 | $1.16M | Sell |
48,103
-89,880
| -65% | -$2.16M | 0.01% | 877 |
|
|
2014
Q2 | $3.35M | Sell |
137,983
-13,706
| -9% | -$333K | 0.03% | 528 |
|
|
2014
Q1 | $3.52M | Sell |
151,689
-68
| -0% | -$1.58K | 0.03% | 516 |
|
|
2013
Q4 | $3.95M | Sell |
151,757
-9,389
| -6% | -$244K | 0.03% | 482 |
|
|
2013
Q3 | $4.21M | Sell |
161,146
-1,644
| -1% | -$43K | 0.04% | 444 |
|
|
2013
Q2 | $3.67M | Buy |
+162,790
| New | +$3.67M | 0.03% | 489 |
|