TIAA CREF Investment Management’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 | $2.08M | Buy |
63,861
+237
| +0.4% | +$7.72K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.81M | Buy |
63,624
+4,383
| +7% | +$125K | ﹤0.01% | 2017 |
|
|
2018
Q3 | $2.02M | Sell |
59,241
-2,390
| -4% | -$81.4K | ﹤0.01% | 2116 |
|
|
2018
Q2 | $2.08M | Sell |
61,631
-111
| -0.2% | -$3.75K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $1.73M | Buy |
61,742
+166
| +0.3% | +$4.65K | ﹤0.01% | 2178 |
|
|
2017
Q4 | $1.93M | Sell |
61,576
-2,301
| -4% | -$72.1K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $2.23M | Sell |
63,877
-6,134
| -9% | -$214K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $2.35M | Buy |
70,011
+1,776
| +3% | +$59.6K | ﹤0.01% | 2079 |
|
|
2017
Q1 | $2.14M | Sell |
68,235
-3,527
| -5% | -$110K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $2.15M | Sell |
71,762
-2,118
| -3% | -$63.6K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $2.03K | Sell |
73,880
-14,531
| -16% | -$399 | ﹤0.01% | 2163 |
|
|
2016
Q2 | $1.62M | Sell |
88,411
-327,759
| -79% | -$6.01M | ﹤0.01% | 2252 |
|
|
2016
Q1 | $10.8M | Buy |
416,170
+25,405
| +7% | +$660K | 0.01% | 1018 |
|
|
2015
Q4 | $10.3M | Sell |
390,765
-16,806
| -4% | -$443K | 0.01% | 1048 |
|
|
2015
Q3 | $9.79M | Buy |
407,571
+3,789
| +0.9% | +$91K | 0.01% | 1058 |
|
|
2015
Q2 | $9.78M | Sell |
403,782
-14,842
| -4% | -$360K | 0.01% | 1162 |
|
|
2015
Q1 | $10.9M | Buy |
418,624
+31,150
| +8% | +$807K | 0.01% | 1088 |
|
|
2014
Q4 | $9.19M | Sell |
387,474
-217,684
| -36% | -$5.16M | 0.01% | 1169 |
|
|
2014
Q3 | $14.5M | Sell |
605,158
-940,461
| -61% | -$22.6M | 0.01% | 881 |
|
|
2014
Q2 | $37.5M | Sell |
1,545,619
-496,464
| -24% | -$12.1M | 0.03% | 569 |
|
|
2014
Q1 | $47.4M | Sell |
2,042,083
-551,600
| -21% | -$12.8M | 0.03% | 496 |
|
|
2013
Q4 | $67.5M | Sell |
2,593,683
-58,541
| -2% | -$1.52M | 0.05% | 409 |
|
|
2013
Q3 | $69.3M | Sell |
2,652,224
-243,228
| -8% | -$6.36M | 0.05% | 374 |
|
|
2013
Q2 | $65.2M | Buy |
+2,895,452
| New | +$65.2M | 0.05% | 380 |
|