Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-118,277
| Closed | -$2.84M | – | 954 |
|
|
2014
Q3 | $2.84M | Sell |
118,277
-220,587
| -65% | -$5.3M | 0.02% | 845 |
|
|
2014
Q2 | $8.23M | Hold |
338,864
| – | – | 0.05% | 463 |
|
|
2014
Q1 | $7.87M | Hold |
338,864
| – | – | 0.05% | 475 |
|
|
2013
Q4 | $8.82M | Hold |
338,864
| – | – | 0.05% | 426 |
|
|
2013
Q3 | $8.86M | Hold |
338,864
| – | – | 0.06% | 391 |
|
|
2013
Q2 | $7.63M | Buy |
+338,864
| New | +$7.63M | 0.05% | 415 |
|