TIAA CREF Investment Management’s Liberty Media Series A FWONA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$2.08M Buy
63,861
+237
+0.4% +$7.18K ﹤0.01% 1980
2018
Q4
$1.81M Buy
63,624
+4,383
+7% +$129K ﹤0.01% 2017
2018
Q3
$2.02M Sell
59,241
-2,390
-4% -$79.3K ﹤0.01% 2116
2018
Q2
$2.08M Sell
61,631
-111
-0.2% -$3.2K ﹤0.01% 2149
2018
Q1
$1.73M Buy
61,742
+166
+0.3% +$5.17K ﹤0.01% 2178
2017
Q4
$1.93M Sell
61,576
-2,301
-4% -$78.7K ﹤0.01% 2157
2017
Q3
$2.23M Sell
63,877
-6,134
-9% -$206K ﹤0.01% 2108
2017
Q2
$2.35M Buy
70,011
+1,776
+3% +$55.9K ﹤0.01% 2079
2017
Q1
$2.14M Sell
68,235
-3,527
-5% -$106K ﹤0.01% 2105
2016
Q4
$2.15M Sell
71,762
-2,118
-3% -$60.6K ﹤0.01% 2149
2016
Q3
$2.03K Sell
73,880
-14,531
-16% -$319K ﹤0.01% 2163
2016
Q2
$1.62M Sell
88,411
-327,759
-79% -$6.39M ﹤0.01% 2252
2016
Q1
$10.8M Buy
416,170
+25,405
+7% +$617K 0.01% 1018
2015
Q4
$10.3M Sell
390,765
-16,806
-4% -$448K 0.01% 1048
2015
Q3
$9.79M Buy
407,571
+3,789
+0.9% +$94.3K 0.01% 1058
2015
Q2
$9.78M Sell
403,782
-14,842
-4% -$383K 0.01% 1162
2015
Q1
$10.8M Buy
418,624
+31,150
+8% +$779K 0.01% 1088
2014
Q4
$9.19M Sell
387,474
-217,684
-36% -$5.14M 0.01% 1169
2014
Q3
$14.5M Sell
605,158
-940,461
-61% -$23.1M 0.01% 881
2014
Q2
$37.5M Sell
1,545,619
-496,464
-24% -$11.4M 0.03% 569
2014
Q1
$47.4M Sell
2,042,083
-551,600
-21% -$13.2M 0.03% 496
2013
Q4
$67.5M Sell
2,593,683
-58,541
-2% -$1.55M 0.05% 409
2013
Q3
$69.3M Sell
2,652,224
-243,228
-8% -$6.11M 0.05% 374
2013
Q2
$65.2M Buy
+2,895,452
New +$61.4M 0.05% 380

Other funds holding FWONA