TIAA CREF Investment Management’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 | $21.1M | Buy |
624,020
+99,604
| +19% | +$3.38M | 0.02% | 688 |
|
|
2018
Q4 | $15.6M | Buy |
524,416
+12,228
| +2% | +$363K | 0.01% | 750 |
|
|
2018
Q3 | $18.4M | Buy |
512,188
+1,411
| +0.3% | +$50.7K | 0.01% | 773 |
|
|
2018
Q2 | $18.3M | Sell |
510,777
-9,606
| -2% | -$345K | 0.01% | 792 |
|
|
2018
Q1 | $15.5M | Sell |
520,383
-10,602
| -2% | -$316K | 0.01% | 875 |
|
|
2017
Q4 | $17.5M | Buy |
530,985
+37,243
| +8% | +$1.23M | 0.01% | 852 |
|
|
2017
Q3 | $18.2M | Buy |
493,742
+170,286
| +53% | +$6.27M | 0.01% | 805 |
|
|
2017
Q2 | $11.5M | Buy |
323,456
+163,126
| +102% | +$5.78M | 0.01% | 1053 |
|
|
2017
Q1 | $5.29M | Sell |
160,330
-6,918
| -4% | -$228K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $5.07M | Sell |
167,248
-10,697
| -6% | -$324K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $4.84K | Sell |
177,945
-39,119
| -18% | -$1.06K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $3.98M | Sell |
217,064
-531,971
| -71% | -$9.76M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $20.2M | Buy |
749,035
+58,076
| +8% | +$1.57M | 0.02% | 736 |
|
|
2015
Q4 | $18.6M | Sell |
690,959
-5,254
| -0.8% | -$142K | 0.01% | 780 |
|
|
2015
Q3 | $17M | Sell |
696,213
-12,765
| -2% | -$311K | 0.01% | 794 |
|
|
2015
Q2 | $18M | Buy |
708,978
+10,078
| +1% | +$256K | 0.01% | 824 |
|
|
2015
Q1 | $18.9M | Sell |
698,900
-3,108
| -0.4% | -$84K | 0.01% | 807 |
|
|
2014
Q4 | $17.4M | Sell |
702,008
-454,194
| -39% | -$11.3M | 0.01% | 828 |
|
|
2014
Q3 | $29.1M | Buy |
+1,156,202
| New | +$29.1M | 0.02% | 644 |
|