California Public Employees Retirement System’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
362,452
+12,076
| +3% | +$1.26M | 0.02% | 450 |
|
|
2025
Q1 | $31.5M | Buy |
350,376
+5,254
| +2% | +$473K | 0.02% | 483 |
|
|
2024
Q4 | $32M | Sell |
345,122
-601
| -0.2% | -$55.7K | 0.02% | 498 |
|
|
2024
Q3 | $26.8M | Buy |
345,723
+78,669
| +29% | +$6.09M | 0.02% | 557 |
|
|
2024
Q2 | $19.2M | Sell |
267,054
-75,531
| -22% | -$5.43M | 0.01% | 624 |
|
|
2024
Q1 | $22.5M | Sell |
342,585
-15,388
| -4% | -$1.01M | 0.02% | 587 |
|
|
2023
Q4 | $22.6M | Sell |
357,973
-8,209
| -2% | -$518K | 0.02% | 576 |
|
|
2023
Q3 | $22.8M | Sell |
366,182
-4,780
| -1% | -$298K | 0.02% | 546 |
|
|
2023
Q2 | $27.9M | Sell |
370,962
-25,271
| -6% | -$1.9M | 0.02% | 487 |
|
|
2023
Q1 | $29.7M | Sell |
396,233
-56,869
| -13% | -$4.26M | 0.03% | 473 |
|
|
2022
Q4 | $27.1M | Buy |
453,102
+3,742
| +0.8% | +$224K | 0.02% | 518 |
|
|
2022
Q3 | $26.3M | Buy |
449,360
+55,968
| +14% | +$3.27M | 0.02% | 505 |
|
|
2022
Q2 | $25M | Sell |
393,392
-23,060
| -6% | -$1.46M | 0.02% | 491 |
|
|
2022
Q1 | $29.1M | Sell |
416,452
-9,374
| -2% | -$655K | 0.02% | 505 |
|
|
2021
Q4 | $26.9M | Sell |
425,826
-18,158
| -4% | -$1.15M | 0.02% | 559 |
|
|
2021
Q3 | $22.8M | Sell |
443,984
-3,581
| -0.8% | -$184K | 0.02% | 616 |
|
|
2021
Q2 | $21.6M | Sell |
447,565
-22,306
| -5% | -$1.08M | 0.02% | 655 |
|
|
2021
Q1 | $20.3M | Buy |
469,871
+18,830
| +4% | +$815K | 0.02% | 682 |
|
|
2020
Q4 | $19.2M | Buy |
451,041
+33,042
| +8% | +$1.41M | 0.01% | 685 |
|
|
2020
Q3 | $15.2M | Sell |
417,999
-27,364
| -6% | -$993K | 0.01% | 670 |
|
|
2020
Q2 | $14.1M | Buy |
445,363
+926
| +0.2% | +$29.4K | 0.01% | 649 |
|
|
2020
Q1 | $12.1M | Buy |
444,437
+6,717
| +2% | +$183K | 0.01% | 618 |
|
|
2019
Q4 | $20.1M | Buy |
437,720
+57,926
| +15% | +$2.66M | 0.02% | 607 |
|
|
2019
Q3 | $15.8M | Buy |
379,794
+311,548
| +457% | +$13M | 0.02% | 655 |
|
|
2019
Q2 | $2.55M | Buy |
68,246
+59,446
| +676% | +$2.22M | ﹤0.01% | 1555 |
|
|
2019
Q1 | $308K | Sell |
8,800
-100
| -1% | -$3.5K | ﹤0.01% | 2760 |
|
|
2018
Q4 | $273K | Sell |
8,900
-700
| -7% | -$21.5K | ﹤0.01% | 2808 |
|
|
2018
Q3 | $357K | Buy |
9,600
+1,600
| +20% | +$59.5K | ﹤0.01% | 2803 |
|
|
2018
Q2 | $297K | Sell |
8,000
-700
| -8% | -$26K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $268K | Sell |
8,700
-18,888
| -68% | -$582K | ﹤0.01% | 2903 |
|
|
2017
Q4 | $942K | Sell |
27,588
-69,150
| -71% | -$2.36M | ﹤0.01% | 2353 |
|
|
2017
Q3 | $3.69M | Buy |
96,738
+5,188
| +6% | +$198K | 0.01% | 1512 |
|
|
2017
Q2 | $3.35M | Buy |
91,550
+15,000
| +20% | +$549K | 0.01% | 1536 |
|
|
2017
Q1 | $2.61M | Sell |
76,550
-3,300
| -4% | -$113K | ﹤0.01% | 1716 |
|
|
2016
Q4 | $2.5M | Sell |
79,850
-4,100
| -5% | -$128K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $2.36M | Sell |
83,950
-5,800
| -6% | -$163K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $1.7M | Sell |
89,750
-280,450
| -76% | -$5.32M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $14.1M | Sell |
370,200
-74,200
| -17% | -$2.83M | 0.02% | 680 |
|
|
2015
Q4 | $16.9M | Buy |
444,400
+51,900
| +13% | +$1.98M | 0.03% | 619 |
|
|
2015
Q3 | $13.5M | Sell |
392,500
-13,300
| -3% | -$458K | 0.02% | 681 |
|
|
2015
Q2 | $14.6M | Sell |
405,800
-158,546
| -28% | -$5.69M | 0.02% | 710 |
|
|
2015
Q1 | $20M | Hold |
564,346
| – | – | 0.03% | 612 |
|
|
2014
Q4 | $20M | Sell |
564,346
-13,500
| -2% | -$478K | 0.03% | 612 |
|
|
2014
Q3 | $27.2M | Buy |
+577,846
| New | +$27.2M | 0.04% | 479 |
|