California State Teachers Retirement System (CalSTRS)’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Buy |
351,190
+4,056
| +1% | +$424K | 0.04% | 356 |
|
|
2025
Q1 | $31.2M | Sell |
347,134
-3,804
| -1% | -$342K | 0.04% | 379 |
|
|
2024
Q4 | $32.5M | Buy |
350,938
+6,297
| +2% | +$583K | 0.04% | 381 |
|
|
2024
Q3 | $26.7M | Buy |
344,641
+16,166
| +5% | +$1.25M | 0.03% | 440 |
|
|
2024
Q2 | $23.6M | Buy |
328,475
+12,886
| +4% | +$926K | 0.03% | 452 |
|
|
2024
Q1 | $20.7M | Buy |
315,589
+6,404
| +2% | +$420K | 0.03% | 491 |
|
|
2023
Q4 | $19.5M | Buy |
309,185
+3,334
| +1% | +$210K | 0.03% | 496 |
|
|
2023
Q3 | $19.1M | Buy |
305,851
+14,038
| +5% | +$875K | 0.03% | 473 |
|
|
2023
Q2 | $21.2M | Sell |
291,813
-8,332
| -3% | -$606K | 0.03% | 462 |
|
|
2023
Q1 | $21.7M | Sell |
300,145
-2,310
| -0.8% | -$167K | 0.03% | 453 |
|
|
2022
Q4 | $17.5M | Buy |
302,455
+9,320
| +3% | +$539K | 0.03% | 505 |
|
|
2022
Q3 | $16.6M | Buy |
293,135
+40,704
| +16% | +$2.3M | 0.03% | 502 |
|
|
2022
Q2 | $15.5M | Buy |
252,431
+2,640
| +1% | +$162K | 0.02% | 533 |
|
|
2022
Q1 | $16.9M | Sell |
249,791
-21,004
| -8% | -$1.42M | 0.02% | 556 |
|
|
2021
Q4 | $16.6M | Buy |
270,795
+4,718
| +2% | +$288K | 0.02% | 599 |
|
|
2021
Q3 | $13.2M | Sell |
266,077
-8,885
| -3% | -$442K | 0.02% | 697 |
|
|
2021
Q2 | $12.8M | Sell |
274,962
-17,121
| -6% | -$798K | 0.02% | 724 |
|
|
2021
Q1 | $12.2M | Sell |
292,083
-54,761
| -16% | -$2.29M | 0.02% | 721 |
|
|
2020
Q4 | $14.3M | Buy |
346,844
+3,228
| +0.9% | +$133K | 0.02% | 628 |
|
|
2020
Q3 | $12.1M | Buy |
343,616
+6,806
| +2% | +$239K | 0.02% | 624 |
|
|
2020
Q2 | $10.3M | Buy |
336,810
+2,861
| +0.9% | +$87.7K | 0.02% | 648 |
|
|
2020
Q1 | $8.79M | Buy |
333,949
+13,128
| +4% | +$346K | 0.02% | 597 |
|
|
2019
Q4 | $14.3M | Sell |
320,821
-8,297
| -3% | -$369K | 0.02% | 560 |
|
|
2019
Q3 | $13.2M | Sell |
329,118
-9,465
| -3% | -$381K | 0.03% | 556 |
|
|
2019
Q2 | $12.2M | Sell |
338,583
-493
| -0.1% | -$17.8K | 0.02% | 597 |
|
|
2019
Q1 | $11.5M | Sell |
339,076
-6,993
| -2% | -$237K | 0.02% | 590 |
|
|
2018
Q4 | $10.3M | Buy |
346,069
+57,723
| +20% | +$1.71M | 0.02% | 575 |
|
|
2018
Q3 | $10.4M | Sell |
288,346
-613
| -0.2% | -$22K | 0.02% | 649 |
|
|
2018
Q2 | $10.4M | Buy |
288,959
+22,197
| +8% | +$797K | 0.02% | 633 |
|
|
2018
Q1 | $7.96M | Sell |
266,762
-10,140
| -4% | -$302K | 0.02% | 745 |
|
|
2017
Q4 | $9.15M | Sell |
276,902
-46,914
| -14% | -$1.55M | 0.02% | 693 |
|
|
2017
Q3 | $11.9M | Buy |
323,816
+183,359
| +131% | +$6.75M | 0.03% | 566 |
|
|
2017
Q2 | $4.97M | Buy |
140,457
+46,414
| +49% | +$1.64M | 0.01% | 1034 |
|
|
2017
Q1 | $3.11M | Sell |
94,043
-4,447
| -5% | -$147K | 0.01% | 1370 |
|
|
2016
Q4 | $2.98M | Sell |
98,490
-2,586
| -3% | -$78.3K | 0.01% | 1414 |
|
|
2016
Q3 | $2.75M | Buy |
101,076
+931
| +0.9% | +$25.3K | 0.01% | 1451 |
|
|
2016
Q2 | $1.84M | Sell |
100,145
-518,710
| -84% | -$9.51M | ﹤0.01% | 1676 |
|
|
2016
Q1 | $16.7M | Buy |
618,855
+77,089
| +14% | +$2.08M | 0.04% | 482 |
|
|
2015
Q4 | $14.6M | Buy |
541,766
+8,691
| +2% | +$234K | 0.04% | 479 |
|
|
2015
Q3 | $13M | Buy |
533,075
+59,460
| +13% | +$1.45M | 0.03% | 502 |
|
|
2015
Q2 | $12M | Buy |
473,615
+10,734
| +2% | +$273K | 0.03% | 572 |
|
|
2015
Q1 | $12.5M | Sell |
462,881
-8,601
| -2% | -$233K | 0.03% | 564 |
|
|
2014
Q4 | $11.7M | Sell |
471,482
-146,033
| -24% | -$3.62M | 0.03% | 585 |
|
|
2014
Q3 | $15.5M | Buy |
+617,515
| New | +$15.5M | 0.04% | 456 |
|