Maryland State Retirement & Pension System’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 | $1.07M | Buy |
10,195
+393
| +4% | +$41.1K | 0.02% | 546 |
|
|
2025
Q1 | $882K | Sell |
9,802
-1,394
| -12% | -$125K | 0.02% | 605 |
|
|
2024
Q4 | $1.04M | Sell |
11,196
-504
| -4% | -$46.7K | 0.02% | 617 |
|
|
2024
Q3 | $906K | Sell |
11,700
-3,103
| -21% | -$240K | 0.02% | 715 |
|
|
2024
Q2 | $1.06M | Hold |
14,803
| – | – | 0.02% | 648 |
|
|
2024
Q1 | $1M | Hold |
14,803
| – | – | 0.02% | 665 |
|
|
2023
Q4 | $935K | Hold |
14,803
| – | – | 0.02% | 719 |
|
|
2023
Q3 | $922K | Sell |
14,803
-508
| -3% | -$31.6K | 0.02% | 649 |
|
|
2023
Q2 | $1.11M | Sell |
15,311
-1,102
| -7% | -$80.2K | 0.02% | 573 |
|
|
2023
Q1 | $1.19M | Buy |
16,413
+754
| +5% | +$54.6K | 0.03% | 524 |
|
|
2022
Q4 | $905K | Buy |
+15,659
| New | +$905K | 0.03% | 607 |
|
|
2022
Q3 | – | Sell |
-15,659
| Closed | -$961K | – | 599 |
|
|
2022
Q2 | $961K | Hold |
15,659
| – | – | 0.03% | 554 |
|
|
2022
Q1 | $1.06M | Hold |
15,659
| – | – | 0.03% | 582 |
|
|
2021
Q4 | $957K | Hold |
15,659
| – | – | 0.03% | 669 |
|
|
2021
Q3 | $773K | Hold |
15,659
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $744K | Hold |
15,659
| – | – | 0.02% | 577 |
|
|
2021
Q1 | $655K | Buy |
+15,659
| New | +$655K | 0.02% | 626 |
|