United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-644,644
| Closed | -$15.5M | – | 63 |
|
|
2014
Q3 | $15.5M | Sell |
644,644
-1,202,260
| -65% | -$28.9M | 0.35% | 49 |
|
|
2014
Q2 | $44.8M | Hold |
1,846,904
| – | – | 1% | 47 |
|
|
2014
Q1 | $42.9M | Hold |
1,846,904
| – | – | 0.96% | 46 |
|
|
2013
Q4 | $48M | Sell |
1,846,904
-1,092,127
| -37% | -$28.4M | 1.08% | 46 |
|
|
2013
Q3 | $76.8M | Hold |
2,939,031
| – | – | 1.78% | 26 |
|
|
2013
Q2 | $66.2M | Buy |
+2,939,031
| New | +$66.2M | 1.48% | 35 |
|