Teachers Advisors’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 | $993K | Hold |
30,465
| – | – | ﹤0.01% | 2300 |
|
|
2018
Q4 | $867K | Hold |
30,465
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q3 | $1.04M | Sell |
30,465
-498
| -2% | -$17K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $1.05M | Hold |
30,963
| – | – | ﹤0.01% | 2308 |
|
|
2018
Q1 | $868K | Hold |
30,963
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q4 | $970K | Buy |
30,963
+3,699
| +14% | +$116K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $952K | Sell |
27,264
-3,268
| -11% | -$114K | ﹤0.01% | 2260 |
|
|
2017
Q2 | $1.02M | Sell |
30,532
-15,810
| -34% | -$530K | ﹤0.01% | 2216 |
|
|
2017
Q1 | $1.45M | Buy |
46,342
+2,902
| +7% | +$90.9K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.3M | Buy |
43,440
+240
| +0.6% | +$7.2K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $1.19M | Buy |
43,200
+668
| +2% | +$18.3K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $779K | Sell |
42,532
-121,245
| -74% | -$2.22M | ﹤0.01% | 2171 |
|
|
2016
Q1 | $4.25M | Buy |
163,777
+7,975
| +5% | +$207K | 0.01% | 1200 |
|
|
2015
Q4 | $4.11M | Buy |
155,802
+22,404
| +17% | +$591K | 0.01% | 1217 |
|
|
2015
Q3 | $3.2M | Buy |
133,398
+7,113
| +6% | +$171K | 0.01% | 1312 |
|
|
2015
Q2 | $3.06M | Buy |
126,285
+9,811
| +8% | +$238K | 0.01% | 1425 |
|
|
2015
Q1 | $3.02M | Buy |
116,474
+8,982
| +8% | +$233K | 0.01% | 1400 |
|
|
2014
Q4 | $2.55M | Sell |
107,492
-56,960
| -35% | -$1.35M | ﹤0.01% | 1471 |
|
|
2014
Q3 | $3.95M | Sell |
164,452
-197,091
| -55% | -$4.73M | 0.01% | 1218 |
|
|
2014
Q2 | $8.78M | Sell |
361,543
-111,859
| -24% | -$2.72M | 0.02% | 911 |
|
|
2014
Q1 | $11M | Sell |
473,402
-83,157
| -15% | -$1.93M | 0.02% | 783 |
|
|
2013
Q4 | $14.5M | Sell |
556,559
-1,249
| -0.2% | -$32.5K | 0.03% | 659 |
|
|
2013
Q3 | $14.6M | Buy |
557,808
+22,825
| +4% | +$597K | 0.04% | 629 |
|
|
2013
Q2 | $12M | Buy |
+534,983
| New | +$12M | 0.03% | 641 |
|