Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,508
| Closed | -$324K | – | 1030 |
|
|
2015
Q3 | $324K | Sell |
13,508
-20,345
| -60% | -$488K | 0.01% | 807 |
|
|
2015
Q2 | $820K | Sell |
33,853
-144
| -0.4% | -$3.49K | 0.01% | 607 |
|
|
2015
Q1 | $881K | Buy |
33,997
+1,373
| +4% | +$35.6K | 0.01% | 580 |
|
|
2014
Q4 | $774K | Sell |
32,624
-6,738
| -17% | -$160K | 0.01% | 587 |
|
|
2014
Q3 | $945K | Sell |
39,362
-73,307
| -65% | -$1.76M | 0.02% | 540 |
|
|
2014
Q2 | $2.74M | Sell |
112,669
-5,601
| -5% | -$136K | 0.05% | 313 |
|
|
2014
Q1 | $2.75M | Buy |
118,270
+10,785
| +10% | +$250K | 0.05% | 285 |
|
|
2013
Q4 | $2.79M | Buy |
107,485
+96,176
| +850% | +$2.5M | 0.06% | 279 |
|
|
2013
Q3 | $296K | Sell |
11,309
-5,426
| -32% | -$142K | 0.01% | 718 |
|
|
2013
Q2 | $377K | Buy |
+16,735
| New | +$377K | 0.01% | 739 |
|