Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-94,120
| Closed | -$5.78M | – | 478 |
|
|
2022
Q2 | $5.78M | Buy |
94,120
+6,205
| +7% | +$381K | 0.08% | 270 |
|
|
2022
Q1 | $5.94M | Hold |
87,915
| – | – | 0.07% | 291 |
|
|
2021
Q4 | $5.38M | Hold |
87,915
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $4.37M | Buy |
87,915
+11,378
| +15% | +$566K | 0.05% | 376 |
|
|
2021
Q2 | $3.57M | Hold |
76,537
| – | – | 0.04% | 417 |
|
|
2021
Q1 | $3.2M | Sell |
76,537
-23,789
| -24% | -$996K | 0.04% | 448 |
|
|
2020
Q4 | $4.13M | Hold |
100,326
| – | – | 0.07% | 306 |
|
|
2020
Q3 | $3.52M | Hold |
100,326
| – | – | 0.05% | 341 |
|
|
2020
Q2 | $3.08M | Buy |
100,326
+37,234
| +59% | +$1.14M | 0.05% | 377 |
|
|
2020
Q1 | $1.66M | Buy |
+63,092
| New | +$1.66M | 0.03% | 445 |
|