Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $676K | Sell |
7,122
-105
| -1% | -$9.97K | ﹤0.01% | 1439 |
|
|
2025
Q1 | $589K | Sell |
7,227
-830
| -10% | -$67.6K | ﹤0.01% | 1451 |
|
|
2024
Q4 | $677K | Sell |
8,057
-453
| -5% | -$38.1K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $609K | Sell |
8,510
-416
| -5% | -$29.8K | ﹤0.01% | 1371 |
|
|
2024
Q2 | $573K | Sell |
8,926
-253
| -3% | -$16.3K | ﹤0.01% | 1240 |
|
|
2024
Q1 | $539K | Sell |
9,179
-854
| -9% | -$50.2K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $582K | Buy |
10,033
+270
| +3% | +$15.7K | ﹤0.01% | 1241 |
|
|
2023
Q3 | $552K | Sell |
9,763
-1,555
| -14% | -$87.9K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $733K | Buy |
11,318
+324
| +3% | +$21K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $711K | Sell |
10,994
-340
| -3% | -$22K | ﹤0.01% | 1214 |
|
|
2022
Q4 | $580K | Buy |
11,334
+50
| +0.4% | +$2.56K | ﹤0.01% | 1263 |
|
|
2022
Q3 | $567K | Buy |
11,284
+44
| +0.4% | +$2.21K | ﹤0.01% | 1311 |
|
|
2022
Q2 | $624K | Sell |
11,240
-2,138
| -16% | -$119K | ﹤0.01% | 1322 |
|
|
2022
Q1 | $809K | Sell |
13,378
-503
| -4% | -$30.4K | ﹤0.01% | 1269 |
|
|
2021
Q4 | $789K | Sell |
13,881
-1,085
| -7% | -$61.7K | ﹤0.01% | 1289 |
|
|
2021
Q3 | $674K | Sell |
14,966
-296
| -2% | -$13.3K | ﹤0.01% | 1306 |
|
|
2021
Q2 | $623K | Buy |
15,262
+1,056
| +7% | +$43.1K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $520K | Buy |
14,206
+1,068
| +8% | +$39.1K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $478K | Buy |
13,138
+2,694
| +26% | +$98K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $335K | Buy |
10,444
+363
| +4% | +$11.6K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $282K | Sell |
10,081
-377
| -4% | -$10.5K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $259K | Buy |
10,458
+1,305
| +14% | +$32.3K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $384K | Buy |
9,153
+2,876
| +46% | +$121K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $238K | Buy |
6,277
+307
| +5% | +$11.6K | ﹤0.01% | 1475 |
|
|
2019
Q2 | $205K | Buy |
5,970
+142
| +2% | +$4.88K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $190K | Buy |
5,828
+123
| +2% | +$4.01K | ﹤0.01% | 1519 |
|
|
2018
Q4 | $162K | Sell |
5,705
-4,989
| -47% | -$142K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $364K | Buy |
10,694
+223
| +2% | +$7.59K | ﹤0.01% | 1422 |
|
|
2018
Q2 | $354K | Sell |
10,471
-559
| -5% | -$18.9K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $309K | Sell |
11,030
-169
| -2% | -$4.73K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $351K | Buy |
11,199
+17
| +0.2% | +$533 | ﹤0.01% | 1432 |
|
|
2017
Q3 | $391K | Sell |
11,182
-353
| -3% | -$12.3K | ﹤0.01% | 1424 |
|
|
2017
Q2 | $387K | Buy |
+11,535
| New | +$387K | ﹤0.01% | 1396 |
|
|
2016
Q2 | – | Sell |
-124,953
| Closed | -$3.25M | – | 1828 |
|
|
2016
Q1 | $3.25M | Sell |
124,953
-2,501
| -2% | -$65K | 0.02% | 640 |
|
|
2015
Q4 | $3.36M | Buy |
127,454
+22,057
| +21% | +$582K | 0.02% | 608 |
|
|
2015
Q3 | $2.53M | Sell |
105,397
-9,065
| -8% | -$218K | 0.02% | 754 |
|
|
2015
Q2 | $2.77M | Buy |
114,462
+4,365
| +4% | +$106K | 0.02% | 787 |
|
|
2015
Q1 | $2.85M | Buy |
110,097
+32,714
| +42% | +$848K | 0.02% | 758 |
|
|
2014
Q4 | $1.84M | Sell |
77,383
-479,977
| -86% | -$11.4M | 0.01% | 957 |
|
|
2014
Q3 | $13.4M | Sell |
557,360
-1,046,058
| -65% | -$25.1M | 0.08% | 286 |
|
|
2014
Q2 | $38.9M | Buy |
1,603,418
+172,658
| +12% | +$4.19M | 0.22% | 96 |
|
|
2014
Q1 | $33.2M | Buy |
1,430,760
+107,130
| +8% | +$2.49M | 0.19% | 115 |
|
|
2013
Q4 | $34.4M | Buy |
1,323,630
+16,454
| +1% | +$428K | 0.18% | 115 |
|
|
2013
Q3 | $34.2M | Sell |
1,307,176
-329,548
| -20% | -$8.61M | 0.18% | 119 |
|
|
2013
Q2 | $36.9M | Buy |
+1,636,724
| New | +$36.9M | 0.21% | 103 |
|