Illinois Municipal Retirement Fund’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 | – | Sell |
-12,515
| Closed | -$1.13M | – | 1297 |
|
|
2025
Q1 | $1.13M | Buy |
12,515
+6,596
| +111% | +$594K | 0.02% | 851 |
|
|
2024
Q4 | $548K | Hold |
5,919
| – | – | 0.01% | 1198 |
|
|
2024
Q3 | $458K | Sell |
5,919
-5,410
| -48% | -$419K | 0.01% | 1240 |
|
|
2024
Q2 | $814K | Hold |
11,329
| – | – | 0.01% | 1002 |
|
|
2024
Q1 | $743K | Sell |
11,329
-12,428
| -52% | -$815K | 0.01% | 1081 |
|
|
2023
Q4 | $1.5M | Hold |
23,757
| – | – | 0.03% | 662 |
|
|
2023
Q3 | $1.48M | Sell |
23,757
-815
| -3% | -$50.8K | 0.03% | 588 |
|
|
2023
Q2 | $1.79M | Hold |
24,572
| – | – | 0.04% | 463 |
|
|
2023
Q1 | $1.78M | Hold |
24,572
| – | – | 0.04% | 455 |
|
|
2022
Q4 | $1.42M | Hold |
24,572
| – | – | 0.03% | 502 |
|
|
2022
Q3 | $1.39M | Buy |
24,572
+5,891
| +32% | +$333K | 0.03% | 480 |
|
|
2022
Q2 | $1.15M | Buy |
18,681
+11,423
| +157% | +$701K | 0.03% | 557 |
|
|
2022
Q1 | $490K | Hold |
7,258
| – | – | 0.01% | 684 |
|
|
2021
Q4 | $444K | Hold |
7,258
| – | – | 0.01% | 721 |
|
|
2021
Q3 | $361K | Hold |
7,258
| – | – | 0.01% | 759 |
|
|
2021
Q2 | $338K | Buy |
+7,258
| New | +$338K | 0.01% | 776 |
|