Arizona State Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
61,747
+723
| +1% | +$75.6K | 0.04% | 372 |
|
|
2025
Q1 | $5.49M | Sell |
61,024
-79
| -0.1% | -$7.11K | 0.04% | 393 |
|
|
2024
Q4 | $5.66M | Buy |
61,103
+1,526
| +3% | +$141K | 0.03% | 395 |
|
|
2024
Q3 | $4.61M | Buy |
59,577
+5,232
| +10% | +$405K | 0.03% | 460 |
|
|
2024
Q2 | $3.9M | Sell |
54,345
-43
| -0.1% | -$3.09K | 0.03% | 463 |
|
|
2024
Q1 | $3.57M | Buy |
54,388
+236
| +0.4% | +$15.5K | 0.02% | 500 |
|
|
2023
Q4 | $3.42M | Buy |
54,152
+247
| +0.5% | +$15.6K | 0.03% | 502 |
|
|
2023
Q3 | $3.36M | Sell |
53,905
-1,711
| -3% | -$107K | 0.03% | 466 |
|
|
2023
Q2 | $4.05M | Sell |
55,616
-3,631
| -6% | -$264K | 0.03% | 431 |
|
|
2023
Q1 | $4.29M | Buy |
59,247
+1,825
| +3% | +$132K | 0.04% | 425 |
|
|
2022
Q4 | $3.32M | Buy |
57,422
+1,898
| +3% | +$110K | 0.03% | 476 |
|
|
2022
Q3 | $3.14M | Sell |
55,524
-772
| -1% | -$43.7K | 0.03% | 469 |
|
|
2022
Q2 | $3.46M | Buy |
56,296
+611
| +1% | +$37.5K | 0.03% | 470 |
|
|
2022
Q1 | $3.76M | Buy |
55,685
+1,219
| +2% | +$82.3K | 0.03% | 497 |
|
|
2021
Q4 | $3.33M | Sell |
54,466
-1,669
| -3% | -$102K | 0.03% | 540 |
|
|
2021
Q3 | $2.79M | Sell |
56,135
-381
| -0.7% | -$18.9K | 0.02% | 586 |
|
|
2021
Q2 | $2.63M | Sell |
56,516
-4,169
| -7% | -$194K | 0.02% | 619 |
|
|
2021
Q1 | $2.54M | Buy |
60,685
+348
| +0.6% | +$14.6K | 0.02% | 631 |
|
|
2020
Q4 | $2.49M | Sell |
60,337
-3,689
| -6% | -$152K | 0.02% | 586 |
|
|
2020
Q3 | $2.25M | Buy |
64,026
+15,029
| +31% | +$527K | 0.02% | 581 |
|
|
2020
Q2 | $1.5M | Buy |
48,997
+667
| +1% | +$20.4K | 0.02% | 591 |
|
|
2020
Q1 | $1.27M | Buy |
+48,330
| New | +$1.27M | 0.02% | 588 |
|