Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,282
| Closed | -$890K | – | 1556 |
|
|
2023
Q3 | $890K | Sell |
14,282
-6,902
| -33% | -$430K | 0.01% | 1006 |
|
|
2023
Q2 | $1.54M | Buy |
+21,184
| New | +$1.54M | 0.02% | 770 |
|
|
2023
Q1 | – | Sell |
-960
| Closed | -$55.5K | – | 1692 |
|
|
2022
Q4 | $55.5K | Sell |
960
-18,824
| -95% | -$1.09M | ﹤0.01% | 1697 |
|
|
2022
Q3 | $1.12M | Buy |
19,784
+1,167
| +6% | +$66K | 0.02% | 853 |
|
|
2022
Q2 | $1.14M | Buy |
+18,617
| New | +$1.14M | 0.02% | 727 |
|
|
2016
Q2 | – | Sell |
-18,264
| Closed | -$492K | – | 1027 |
|
|
2016
Q1 | $492K | Buy |
18,264
+5,368
| +42% | +$145K | 0.01% | 917 |
|
|
2015
Q4 | $348K | Buy |
12,896
+141
| +1% | +$3.81K | 0.01% | 950 |
|
|
2015
Q3 | $311K | Buy |
12,755
+40
| +0.3% | +$975 | 0.01% | 962 |
|
|
2015
Q2 | $323K | Buy |
12,715
+1,695
| +15% | +$43.1K | 0.01% | 975 |
|
|
2015
Q1 | $298K | Buy |
11,020
+142
| +1% | +$3.84K | 0.01% | 966 |
|
|
2014
Q4 | $270K | Sell |
10,878
-13,794
| -56% | -$342K | 0.01% | 970 |
|
|
2014
Q3 | $620K | Buy |
+24,672
| New | +$620K | 0.02% | 852 |
|