California Public Employees Retirement System’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
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|
2025
Q1 | $31.5M | Buy |
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|
2024
Q4 | $32M | Sell |
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|
2024
Q3 | $26.8M | Buy |
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|
2024
Q2 | $19.2M | Sell |
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|
2024
Q1 | $22.5M | Sell |
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|
2023
Q4 | $22.6M | Sell |
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|
2023
Q3 | $22.8M | Sell |
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|
2023
Q2 | $27.9M | Sell |
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|
2023
Q1 | $29.7M | Sell |
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|
2022
Q4 | $27.1M | Buy |
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|
2022
Q3 | $26.3M | Buy |
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|
2022
Q2 | $25M | Sell |
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|
2022
Q1 | $29.1M | Sell |
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|
2021
Q4 | $26.9M | Sell |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $21.6M | Sell |
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|
2021
Q1 | $20.3M | Buy |
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|
2020
Q4 | $19.2M | Buy |
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|
2020
Q3 | $15.2M | Sell |
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|
2020
Q2 | $14.1M | Buy |
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|
2020
Q1 | $12.1M | Buy |
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|
2019
Q4 | $20.1M | Buy |
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|
2019
Q3 | $15.8M | Buy |
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|
2019
Q2 | $2.55M | Buy |
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|
2019
Q1 | $308K | Sell |
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|
2018
Q4 | $273K | Sell |
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|
2018
Q3 | $357K | Buy |
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|
2018
Q2 | $297K | Sell |
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|
2018
Q1 | $268K | Sell |
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|
2017
Q4 | $942K | Sell |
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|
2017
Q3 | $3.69M | Buy |
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|
2017
Q2 | $3.35M | Buy |
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|
2017
Q1 | $2.61M | Sell |
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|
2016
Q4 | $2.5M | Sell |
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|
2016
Q3 | $2.36M | Sell |
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|
2016
Q2 | $1.7M | Sell |
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|
2016
Q1 | $14.1M | Sell |
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|
2015
Q4 | $16.9M | Buy |
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|
2015
Q3 | $13.5M | Sell |
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|
2015
Q2 | $14.6M | Sell |
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|
2015
Q1 | $20M | Hold |
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|
2014
Q4 | $20M | Sell |
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|
2014
Q3 | $27.2M | Buy |
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