Illinois Municipal Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,655
| Closed | -$427K | – | 1353 |
|
|
2024
Q2 | $427K | Hold |
6,655
| – | – | 0.01% | 1241 |
|
|
2024
Q1 | $391K | Sell |
6,655
-12,017
| -64% | -$706K | 0.01% | 1293 |
|
|
2023
Q4 | $1.08M | Hold |
18,672
| – | – | 0.02% | 844 |
|
|
2023
Q3 | $1.06M | Sell |
18,672
-830
| -4% | -$46.9K | 0.02% | 792 |
|
|
2023
Q2 | $1.26M | Hold |
19,502
| – | – | 0.03% | 575 |
|
|
2023
Q1 | $1.26M | Hold |
19,502
| – | – | 0.03% | 552 |
|
|
2022
Q4 | $998K | Hold |
19,502
| – | – | 0.02% | 609 |
|
|
2022
Q3 | $981K | Hold |
19,502
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $1.08M | Buy |
19,502
+8,718
| +81% | +$484K | 0.03% | 577 |
|
|
2022
Q1 | $652K | Hold |
10,784
| – | – | 0.02% | 614 |
|
|
2021
Q4 | $613K | Buy |
+10,784
| New | +$613K | 0.02% | 635 |
|
|
2021
Q3 | – | Sell |
-6,562
| Closed | -$268K | – | 851 |
|
|
2021
Q2 | $268K | Buy |
+6,562
| New | +$268K | 0.01% | 815 |
|