California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
1,431
+221
| +18% | +$21K | ﹤0.01% | 2274 |
|
|
2025
Q1 | $98.6K | Sell |
1,210
-500
| -29% | -$40.7K | ﹤0.01% | 2338 |
|
|
2024
Q4 | $144K | Hold |
1,710
| – | – | ﹤0.01% | 2368 |
|
|
2024
Q3 | $122K | Buy |
1,710
+16
| +0.9% | +$1.14K | ﹤0.01% | 2396 |
|
|
2024
Q2 | $109K | Sell |
1,694
-724
| -30% | -$46.5K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $142K | Sell |
2,418
-1,532
| -39% | -$90K | ﹤0.01% | 2445 |
|
|
2023
Q4 | $229K | Sell |
3,950
-1,346
| -25% | -$78K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $299K | Sell |
5,296
-44,822
| -89% | -$2.53M | ﹤0.01% | 2419 |
|
|
2023
Q2 | $3.24M | Buy |
50,118
+121
| +0.2% | +$7.83K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $3.23M | Sell |
49,997
-599
| -1% | -$38.7K | ﹤0.01% | 1198 |
|
|
2022
Q4 | $2.59M | Buy |
50,596
+94
| +0.2% | +$4.81K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $2.54M | Sell |
50,502
-42,501
| -46% | -$2.14M | ﹤0.01% | 1299 |
|
|
2022
Q2 | $5.16M | Sell |
93,003
-1,314
| -1% | -$72.9K | 0.01% | 938 |
|
|
2022
Q1 | $5.7M | Sell |
94,317
-3,451
| -4% | -$209K | 0.01% | 982 |
|
|
2021
Q4 | $5.56M | Sell |
97,768
-8,262
| -8% | -$469K | 0.01% | 1084 |
|
|
2021
Q3 | $4.78M | Sell |
106,030
-21,961
| -17% | -$989K | 0.01% | 1166 |
|
|
2021
Q2 | $5.22M | Sell |
127,991
-919
| -0.7% | -$37.5K | 0.01% | 1144 |
|
|
2021
Q1 | $4.72M | Buy |
128,910
+62,674
| +95% | +$2.29M | 0.01% | 1226 |
|
|
2020
Q4 | $2.41M | Buy |
66,236
+202
| +0.3% | +$7.35K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2.12M | Buy |
66,034
+694
| +1% | +$22.3K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $1.83M | Buy |
65,340
+1,468
| +2% | +$41K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $1.58M | Buy |
63,872
+13,481
| +27% | +$333K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $2.11M | Sell |
50,391
-1,424
| -3% | -$59.7K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.96M | Buy |
51,815
+10,499
| +25% | +$398K | ﹤0.01% | 1533 |
|
|
2019
Q2 | $1.42M | Hold |
41,316
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q1 | $1.35M | Sell |
41,316
-2,688
| -6% | -$87.6K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $1.25M | Sell |
44,004
-61,223
| -58% | -$1.74M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $3.59M | Buy |
105,227
+272
| +0.3% | +$9.27K | 0.01% | 1232 |
|
|
2018
Q2 | $3.55M | Buy |
104,955
+262
| +0.3% | +$8.86K | 0.01% | 1233 |
|
|
2018
Q1 | $2.94M | Sell |
104,693
-1,417
| -1% | -$39.7K | 0.01% | 1282 |
|
|
2017
Q4 | $3.32M | Buy |
106,110
+63,064
| +147% | +$1.98M | 0.01% | 1252 |
|
|
2017
Q3 | $1.5M | Sell |
43,046
-67,229
| -61% | -$2.35M | ﹤0.01% | 1756 |
|
|
2017
Q2 | $3.7M | Buy |
110,275
+63,177
| +134% | +$2.12M | 0.01% | 1213 |
|
|
2017
Q1 | $1.48M | Sell |
47,098
-2,194
| -4% | -$68.7K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $1.48M | Sell |
49,292
-1,357
| -3% | -$40.7K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $1.39M | Buy |
50,649
+522
| +1% | +$14.3K | ﹤0.01% | 1863 |
|
|
2016
Q2 | $919K | Sell |
50,127
-289,401
| -85% | -$5.31M | ﹤0.01% | 2082 |
|
|
2016
Q1 | $8.82M | Buy |
339,528
+42,237
| +14% | +$1.1M | 0.02% | 725 |
|
|
2015
Q4 | $7.85M | Buy |
297,291
+4,697
| +2% | +$124K | 0.02% | 723 |
|
|
2015
Q3 | $7.03M | Sell |
292,594
-37,491
| -11% | -$900K | 0.02% | 772 |
|
|
2015
Q2 | $8M | Buy |
330,085
+17,051
| +5% | +$413K | 0.02% | 749 |
|
|
2015
Q1 | $8.11M | Sell |
313,034
-4,379
| -1% | -$114K | 0.02% | 737 |
|
|
2014
Q4 | $7.53M | Sell |
317,413
-98,404
| -24% | -$2.33M | 0.02% | 775 |
|
|
2014
Q3 | $9.99M | Sell |
415,817
-559,368
| -57% | -$13.4M | 0.02% | 631 |
|
|
2014
Q2 | $23.7M | Sell |
975,185
-5,066
| -0.5% | -$123K | 0.06% | 321 |
|
|
2014
Q1 | $22.8M | Buy |
980,251
+5,066
| +0.5% | +$118K | 0.06% | 328 |
|
|
2013
Q4 | $25.4M | Sell |
975,185
-46,721
| -5% | -$1.22M | 0.07% | 290 |
|
|
2013
Q3 | $26.7M | Buy |
1,021,906
+31,753
| +3% | +$830K | 0.08% | 252 |
|
|
2013
Q2 | $22.3M | Buy |
+990,153
| New | +$22.3M | 0.07% | 274 |
|