Teachers Advisors’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11M | Buy |
323,404
+81,259
| +34% | +$2.75M | 0.01% | 956 |
|
|
2018
Q4 | $7.19M | Hold |
242,145
| – | – | 0.01% | 1107 |
|
|
2018
Q3 | $8.71M | Sell |
242,145
-5,744
| -2% | -$207K | 0.01% | 1140 |
|
|
2018
Q2 | $8.9M | Buy |
247,889
+25,323
| +11% | +$909K | 0.01% | 1136 |
|
|
2018
Q1 | $6.64M | Buy |
222,566
+1,665
| +0.8% | +$49.7K | 0.01% | 1192 |
|
|
2017
Q4 | $7.3M | Buy |
220,901
+12,513
| +6% | +$413K | 0.01% | 1176 |
|
|
2017
Q3 | $7.67M | Buy |
208,388
+80,202
| +63% | +$2.95M | 0.01% | 1133 |
|
|
2017
Q2 | $4.54M | Buy |
128,186
+44,131
| +53% | +$1.56M | 0.01% | 1367 |
|
|
2017
Q1 | $2.78M | Sell |
84,055
-998
| -1% | -$32.9K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.58M | Buy |
85,053
+9,165
| +12% | +$278K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $2.07M | Sell |
75,888
-382
| -0.5% | -$10.4K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $1.4M | Sell |
76,270
-187,316
| -71% | -$3.44M | ﹤0.01% | 1857 |
|
|
2016
Q1 | $7.11M | Buy |
263,586
+18,083
| +7% | +$488K | 0.01% | 1012 |
|
|
2015
Q4 | $6.62M | Buy |
245,503
+4,195
| +2% | +$113K | 0.01% | 1041 |
|
|
2015
Q3 | $5.89M | Buy |
241,308
+14,751
| +7% | +$360K | 0.01% | 1057 |
|
|
2015
Q2 | $5.76M | Buy |
226,557
+12,903
| +6% | +$328K | 0.01% | 1119 |
|
|
2015
Q1 | $5.78M | Buy |
213,654
+14,207
| +7% | +$384K | 0.01% | 1109 |
|
|
2014
Q4 | $4.95M | Sell |
199,447
-112,751
| -36% | -$2.8M | 0.01% | 1149 |
|
|
2014
Q3 | $7.85M | Buy |
+312,198
| New | +$7.85M | 0.02% | 972 |
|