California Public Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,320
| Closed | -$1.37M | – | 2060 |
|
|
2021
Q1 | $1.37M | Sell |
37,320
-13,578
| -27% | -$497K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $1.85M | Sell |
50,898
-4,686
| -8% | -$170K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $1.78M | Sell |
55,584
-3,472
| -6% | -$111K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $1.65M | Buy |
59,056
+437
| +0.7% | +$12.2K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $1.45M | Sell |
58,619
-29,976
| -34% | -$741K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $3.71M | Sell |
88,595
-6,268
| -7% | -$263K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $3.6M | Buy |
94,863
+8,340
| +10% | +$316K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2.97M | Sell |
86,523
-5,312
| -6% | -$182K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $2.99M | Sell |
91,835
-2,611
| -3% | -$85.1K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $2.69M | Sell |
94,446
-4,700
| -5% | -$134K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $3.38M | Sell |
99,146
-8,251
| -8% | -$281K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $3.63M | Sell |
107,397
-20,263
| -16% | -$685K | 0.01% | 1503 |
|
|
2018
Q1 | $3.58M | Hold |
127,660
| – | – | 0.01% | 1509 |
|
|
2017
Q4 | $4M | Buy |
127,660
+82,878
| +185% | +$2.6M | 0.01% | 1496 |
|
|
2017
Q3 | $1.57M | Hold |
44,782
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $1.5M | Hold |
44,782
| – | – | ﹤0.01% | 2032 |
|
|
2017
Q1 | $1.4M | Sell |
44,782
-1,984
| -4% | -$62.1K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $1.4M | Sell |
46,766
-2,298
| -5% | -$69K | ﹤0.01% | 2110 |
|
|
2016
Q3 | $1.35M | Sell |
49,064
-3,447
| -7% | -$94.6K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $962K | Sell |
52,511
-264,732
| -83% | -$4.85M | ﹤0.01% | 2363 |
|
|
2016
Q1 | $8.24M | Sell |
317,243
-87,454
| -22% | -$2.27M | 0.01% | 946 |
|
|
2015
Q4 | $10.7M | Buy |
404,697
+77,489
| +24% | +$2.04M | 0.02% | 824 |
|
|
2015
Q3 | $7.86M | Sell |
327,208
-11,155
| -3% | -$268K | 0.01% | 959 |
|
|
2015
Q2 | $8.2M | Sell |
338,363
-23,831
| -7% | -$577K | 0.01% | 1029 |
|
|
2015
Q1 | $8.64M | Hold |
362,194
| – | – | 0.01% | 1033 |
|
|
2014
Q4 | $8.64M | Sell |
362,194
-116,264
| -24% | -$2.77M | 0.01% | 1033 |
|
|
2014
Q3 | $11.5M | Sell |
478,458
-1,102,849
| -70% | -$26.5M | 0.02% | 878 |
|
|
2014
Q2 | $38.4M | Sell |
1,581,307
-23,079
| -1% | -$560K | 0.05% | 374 |
|
|
2014
Q1 | $35.2M | Hold |
1,604,386
| – | – | 0.05% | 384 |
|
|
2013
Q4 | $41.4M | Buy |
1,604,386
+90,193
| +6% | +$2.33M | 0.06% | 325 |
|
|
2013
Q3 | $39.6M | Buy |
1,514,193
+22,859
| +2% | +$598K | 0.07% | 268 |
|
|
2013
Q2 | $33.6M | Buy |
+1,491,334
| New | +$33.6M | 0.07% | 294 |
|