Teacher Retirement System of Texas’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 |
-3,374
| Closed | -$62K | – | 1622 |
|
|
2016
Q2 | $62K | Sell |
3,374
-145,266
| -98% | -$2.67M | ﹤0.01% | 2106 |
|
|
2016
Q1 | $3.86M | Sell |
148,640
-74,207
| -33% | -$1.93M | 0.03% | 419 |
|
|
2015
Q4 | $5.88M | Sell |
222,847
-83,166
| -27% | -$2.19M | 0.04% | 316 |
|
|
2015
Q3 | $7.35M | Sell |
306,013
-6,600
| -2% | -$159K | 0.06% | 260 |
|
|
2015
Q2 | $7.58M | Sell |
312,613
-1,360
| -0.4% | -$33K | 0.06% | 238 |
|
|
2015
Q1 | $8.14M | Buy |
313,973
+309,734
| +7,307% | +$8.03M | 0.06% | 193 |
|
|
2014
Q4 | $101K | Buy |
+4,239
| New | +$101K | ﹤0.01% | 943 |
|
|
2014
Q1 | – | Sell |
-189,280
| Closed | -$4.93M | – | 2248 |
|
|
2013
Q4 | $4.93M | Buy |
189,280
+110,429
| +140% | +$2.87M | 0.04% | 193 |
|
|
2013
Q3 | $2.06M | Buy |
78,851
+66,754
| +552% | +$1.74M | 0.02% | 337 |
|
|
2013
Q2 | $272K | Buy |
+12,097
| New | +$272K | ﹤0.01% | 608 |
|