Ohio Public Employees Retirement System (OPERS)’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 | $40M | Sell |
382,584
-17,457
| -4% | -$1.82M | 0.13% | 135 |
|
|
2025
Q1 | $36M | Sell |
400,041
-4,978
| -1% | -$448K | 0.13% | 135 |
|
|
2024
Q4 | $37.5M | Buy |
405,019
+4,897
| +1% | +$454K | 0.13% | 139 |
|
|
2024
Q3 | $31M | Buy |
400,122
+9,756
| +2% | +$755K | 0.13% | 157 |
|
|
2024
Q2 | $28M | Sell |
390,366
-11,291
| -3% | -$811K | 0.11% | 159 |
|
|
2024
Q1 | $26.3M | Buy |
401,657
+319,758
| +390% | +$21M | 0.1% | 177 |
|
|
2023
Q4 | $5.17M | Buy |
81,899
+2,222
| +3% | +$140K | 0.02% | 602 |
|
|
2023
Q3 | $4.96M | Sell |
79,677
-11,762
| -13% | -$733K | 0.02% | 578 |
|
|
2023
Q2 | $6.66M | Sell |
91,439
-12,427
| -12% | -$904K | 0.03% | 503 |
|
|
2023
Q1 | $7.52M | Sell |
103,866
-3,187
| -3% | -$231K | 0.03% | 462 |
|
|
2022
Q4 | $6.19M | Buy |
107,053
+694
| +0.7% | +$40.1K | 0.03% | 523 |
|
|
2022
Q3 | $6.02M | Buy |
106,359
+536
| +0.5% | +$30.3K | 0.03% | 534 |
|
|
2022
Q2 | $6.49M | Sell |
105,823
-3,619
| -3% | -$222K | 0.03% | 543 |
|
|
2022
Q1 | $7.39M | Sell |
109,442
-4,091
| -4% | -$276K | 0.03% | 570 |
|
|
2021
Q4 | $6.94M | Sell |
113,533
-3,949
| -3% | -$241K | 0.02% | 609 |
|
|
2021
Q3 | $5.84M | Sell |
117,482
-2,365
| -2% | -$118K | 0.02% | 672 |
|
|
2021
Q2 | $5.59M | Buy |
119,847
+8,394
| +8% | +$391K | 0.02% | 706 |
|
|
2021
Q1 | $4.67M | Buy |
111,453
+8,312
| +8% | +$348K | 0.02% | 727 |
|
|
2020
Q4 | $4.25M | Buy |
103,141
+21,194
| +26% | +$873K | 0.02% | 694 |
|
|
2020
Q3 | $2.87M | Buy |
81,947
+2,943
| +4% | +$103K | 0.02% | 731 |
|
|
2020
Q2 | $2.42M | Sell |
79,004
-3,413
| -4% | -$105K | 0.01% | 852 |
|
|
2020
Q1 | $2.17M | Buy |
82,417
+10,117
| +14% | +$266K | 0.02% | 801 |
|
|
2019
Q4 | $3.21M | Buy |
72,300
+1,449
| +2% | +$64.4K | 0.02% | 744 |
|
|
2019
Q3 | $2.85M | Buy |
70,851
+1,001
| +1% | +$40.3K | 0.02% | 812 |
|
|
2019
Q2 | $2.53M | Sell |
69,850
-3,677
| -5% | -$133K | 0.01% | 877 |
|
|
2019
Q1 | $2.49M | Buy |
73,527
+1,022
| +1% | +$34.6K | 0.01% | 885 |
|
|
2018
Q4 | $2.15M | Sell |
72,505
-11,736
| -14% | -$348K | 0.01% | 864 |
|
|
2018
Q3 | $3.03M | Buy |
84,241
+1,711
| +2% | +$61.5K | 0.01% | 846 |
|
|
2018
Q2 | $2.96M | Buy |
82,530
+104
| +0.1% | +$3.73K | 0.02% | 863 |
|
|
2018
Q1 | $2.46M | Sell |
82,426
-1,328
| -2% | -$39.6K | 0.01% | 908 |
|
|
2017
Q4 | $2.77M | Buy |
83,754
+4,308
| +5% | +$142K | 0.01% | 896 |
|
|
2017
Q3 | $2.93M | Buy |
79,446
+30,400
| +62% | +$1.12M | 0.02% | 857 |
|
|
2017
Q2 | $1.74M | Buy |
+49,046
| New | +$1.74M | 0.01% | 1048 |
|
|
2016
Q2 | – | Sell |
-107,247
| Closed | -$2.89M | – | 1829 |
|
|
2016
Q1 | $2.89M | Buy |
107,247
+16,636
| +18% | +$448K | 0.02% | 679 |
|
|
2015
Q4 | $2.44M | Sell |
90,611
-4,333
| -5% | -$117K | 0.02% | 737 |
|
|
2015
Q3 | $2.32M | Sell |
94,944
-17,099
| -15% | -$417K | 0.01% | 797 |
|
|
2015
Q2 | $2.85M | Buy |
112,043
+8,700
| +8% | +$221K | 0.02% | 778 |
|
|
2015
Q1 | $2.79M | Sell |
103,343
-40,247
| -28% | -$1.09M | 0.02% | 767 |
|
|
2014
Q4 | $3.56M | Sell |
143,590
-914,927
| -86% | -$22.7M | 0.02% | 663 |
|
|
2014
Q3 | $26.6M | Buy |
+1,058,517
| New | +$26.6M | 0.16% | 142 |
|