New York State Common 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 | $11.5M | Buy |
109,792
+2,000
| +2% | +$209K | 0.02% | 682 |
|
|
2025
Q1 | $9.7M | Sell |
107,792
-3,500
| -3% | -$315K | 0.01% | 730 |
|
|
2024
Q4 | $10.3M | Sell |
111,292
-3,500
| -3% | -$324K | 0.01% | 769 |
|
|
2024
Q3 | $8.89M | Sell |
114,792
-50,044
| -30% | -$3.87M | 0.01% | 843 |
|
|
2024
Q2 | $11.8M | Buy |
164,836
+4,681
| +3% | +$336K | 0.02% | 734 |
|
|
2024
Q1 | $10.5M | Sell |
160,155
-210,324
| -57% | -$13.8M | 0.01% | 794 |
|
|
2023
Q4 | $23.4M | Sell |
370,479
-68,324
| -16% | -$4.31M | 0.03% | 459 |
|
|
2023
Q3 | $27.3M | Sell |
438,803
-88,727
| -17% | -$5.53M | 0.04% | 386 |
|
|
2023
Q2 | $38.4M | Sell |
527,530
-17,693
| -3% | -$1.29M | 0.05% | 324 |
|
|
2023
Q1 | $39.4M | Sell |
545,223
-816
| -0.1% | -$59K | 0.05% | 320 |
|
|
2022
Q4 | $31.6M | Sell |
546,039
-22,304
| -4% | -$1.29M | 0.04% | 375 |
|
|
2022
Q3 | $32.1M | Sell |
568,343
-133,973
| -19% | -$7.58M | 0.05% | 360 |
|
|
2022
Q2 | $43.1M | Sell |
702,316
-36,052
| -5% | -$2.21M | 0.06% | 286 |
|
|
2022
Q1 | $49.9M | Buy |
738,368
+133,289
| +22% | +$9M | 0.05% | 300 |
|
|
2021
Q4 | $37M | Buy |
605,079
+354,825
| +142% | +$21.7M | 0.04% | 416 |
|
|
2021
Q3 | $12.4M | Buy |
250,254
+4,371
| +2% | +$217K | 0.01% | 905 |
|
|
2021
Q2 | $11.5M | Sell |
245,883
-1,209
| -0.5% | -$56.4K | 0.01% | 940 |
|
|
2021
Q1 | $10.3M | Sell |
247,092
-187,491
| -43% | -$7.85M | 0.01% | 929 |
|
|
2020
Q4 | $17.9M | Sell |
434,583
-28,728
| -6% | -$1.18M | 0.02% | 679 |
|
|
2020
Q3 | $16.2M | Sell |
463,311
-19,134
| -4% | -$671K | 0.02% | 672 |
|
|
2020
Q2 | $14.8M | Sell |
482,445
-27,926
| -5% | -$856K | 0.02% | 706 |
|
|
2020
Q1 | $13.4M | Sell |
510,371
-4,758
| -0.9% | -$125K | 0.02% | 669 |
|
|
2019
Q4 | $22.9M | Sell |
515,129
-12,928
| -2% | -$575K | 0.03% | 605 |
|
|
2019
Q3 | $21.2M | Sell |
528,057
-4,344
| -0.8% | -$175K | 0.03% | 604 |
|
|
2019
Q2 | $19.3M | Sell |
532,401
-13,136
| -2% | -$475K | 0.02% | 672 |
|
|
2019
Q1 | $18.5M | Hold |
545,537
| – | – | 0.02% | 679 |
|
|
2018
Q4 | $16.2M | Sell |
545,537
-13,963
| -2% | -$414K | 0.02% | 684 |
|
|
2018
Q3 | $20.1M | Buy |
559,500
+6,827
| +1% | +$245K | 0.02% | 700 |
|
|
2018
Q2 | $19.8M | Sell |
552,673
-18,307
| -3% | -$657K | 0.02% | 692 |
|
|
2018
Q1 | $17M | Buy |
570,980
+141,180
| +33% | +$4.21M | 0.02% | 754 |
|
|
2017
Q4 | $14.2M | Buy |
429,800
+158,299
| +58% | +$5.23M | 0.02% | 845 |
|
|
2017
Q3 | $10M | Buy |
271,501
+31,546
| +13% | +$1.16M | 0.01% | 950 |
|
|
2017
Q2 | $8.5M | Buy |
239,955
+187,438
| +357% | +$6.64M | 0.01% | 1012 |
|
|
2017
Q1 | $1.73M | Buy |
52,517
+3,104
| +6% | +$102K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $1.5M | Hold |
49,413
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1.34M | Sell |
49,413
-5,016
| -9% | -$136K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $998K | Sell |
54,429
-595,590
| -92% | -$10.9M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $17.5M | Hold |
650,019
| – | – | 0.03% | 640 |
|
|
2015
Q4 | $17.5M | Hold |
650,019
| – | – | 0.03% | 641 |
|
|
2015
Q3 | $15.9M | Buy |
650,019
+244,320
| +60% | +$5.96M | 0.03% | 680 |
|
|
2015
Q2 | $10.3M | Buy |
+405,699
| New | +$10.3M | 0.02% | 907 |
|
|
2015
Q1 | – | Sell |
-2,953
| Closed | -$73K | – | 2278 |
|
|
2014
Q4 | $73K | Sell |
2,953
-17,334
| -85% | -$429K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $510K | Buy |
+20,287
| New | +$510K | ﹤0.01% | 1982 |
|