California Public Employees Retirement System’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,320
| Closed | -$1.37M | – | 2060 |
|
|
2021
Q1 | $1.37M | Sell |
37,320
-13,578
| -27% | -$507K | ﹤0.01% | 2275 |
|
|
2020
Q4 | $1.85M | Sell |
50,898
-4,686
| -8% | -$164K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $1.78M | Sell |
55,584
-3,472
| -6% | -$113K | ﹤0.01% | 1884 |
|
|
2020
Q2 | $1.65M | Buy |
59,056
+437
| +0.7% | +$12.2K | ﹤0.01% | 1906 |
|
|
2020
Q1 | $1.45M | Sell |
58,619
-29,976
| -34% | -$1.08M | ﹤0.01% | 1786 |
|
|
2019
Q4 | $3.71M | Sell |
88,595
-6,268
| -7% | -$246K | ﹤0.01% | 1643 |
|
|
2019
Q3 | $3.6M | Buy |
94,863
+8,340
| +10% | +$305K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $2.97M | Sell |
86,523
-5,312
| -6% | -$186K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.99M | Sell |
91,835
-2,611
| -3% | -$79.1K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $2.69M | Sell |
94,446
-4,700
| -5% | -$139K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $3.38M | Sell |
99,146
-8,251
| -8% | -$274K | ﹤0.01% | 1549 |
|
|
2018
Q2 | $3.63M | Sell |
107,397
-20,263
| -16% | -$584K | 0.01% | 1504 |
|
|
2018
Q1 | $3.58M | Hold |
127,660
| – | – | 0.01% | 1510 |
|
|
2017
Q4 | $4M | Buy |
127,660
+82,878
| +185% | +$2.83M | 0.01% | 1497 |
|
|
2017
Q3 | $1.56M | Hold |
44,782
| – | – | ﹤0.01% | 2042 |
|
|
2017
Q2 | $1.5M | Hold |
44,782
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.4M | Sell |
44,782
-1,984
| -4% | -$59.5K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1.4M | Sell |
46,766
-2,298
| -5% | -$65.7K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.35M | Sell |
49,064
-3,447
| -7% | -$75.6K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $962K | Sell |
52,511
-264,732
| -83% | -$5.16M | ﹤0.01% | 2364 |
|
|
2016
Q1 | $8.24M | Sell |
317,243
-87,454
| -22% | -$2.12M | 0.01% | 947 |
|
|
2015
Q4 | $10.7M | Buy |
404,697
+77,489
| +24% | +$2.06M | 0.02% | 825 |
|
|
2015
Q3 | $7.86M | Sell |
327,208
-11,155
| -3% | -$278K | 0.01% | 960 |
|
|
2015
Q2 | $8.2M | Sell |
338,363
-23,831
| -7% | -$615K | 0.01% | 1030 |
|
|
2015
Q1 | $8.64M | Hold |
362,194
| – | – | 0.01% | 1034 |
|
|
2014
Q4 | $8.64M | Sell |
362,194
-116,264
| -24% | -$2.74M | 0.01% | 1034 |
|
|
2014
Q3 | $11.5M | Sell |
478,458
-1,102,849
| -70% | -$27.1M | 0.02% | 879 |
|
|
2014
Q2 | $38.4M | Sell |
1,581,307
-23,079
| -1% | -$529K | 0.05% | 375 |
|
|
2014
Q1 | $35.2M | Hold |
1,604,386
| – | – | 0.05% | 385 |
|
|
2013
Q4 | $41.4M | Buy |
1,604,386
+90,193
| +6% | +$2.39M | 0.06% | 325 |
|
|
2013
Q3 | $39.6M | Buy |
1,514,193
+22,859
| +2% | +$574K | 0.07% | 268 |
|
|
2013
Q2 | $33.6M | Buy |
+1,491,334
| New | +$31.6M | 0.07% | 294 |
|
Other funds holding FWONA
AA
ACM
DSA
California Public Employees Retirement System's FWONA Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Liberty Media Series A (FWONA) in Q2 2021, closing a stake of 37,320 shares — an estimated $1.37M sold.
California Public Employees Retirement System first reported a position in FWONA in Q2 2013 and held it in 32 quarters. The position peaked at $41.4M in Q4 2013. 208 funds tracked by Wall St. Rank hold FWONA as of Q2 2021.
- California Public Employees Retirement System reported no remaining Liberty Media Series A position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 37,320 Liberty Media Series A shares in Q2 2021, an estimated $1.37M.
- California Public Employees Retirement System first reported a position in Liberty Media Series A in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Liberty Media Series A position peaked at $41.4M in Q4 2013.
- 208 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.