OPERF
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Oregon Public Employees Retirement Fund’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio FWONK Stock Details FWONK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,282
Closed -$890K – 1556
2023
Q3 		$890K Sell
14,282
-6,902
-33% -$474K 0.01% 1006
2023
Q2 		$1.54M Buy
+21,184
New +$1.51M 0.02% 770
2023
Q1 		– Sell
-960
Closed -$55.5K – 1692
2022
Q4 		$55.5K Sell
960
-18,824
-95% -$1.08M ﹤0.01% 1697
2022
Q3 		$1.12M Buy
19,784
+1,167
+6% +$72.2K 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% +$133K 0.01% 917
2015
Q4 		$348K Buy
12,896
+141
+1% +$3.82K 0.01% 950
2015
Q3 		$311K Buy
12,755
+40
+0.3% +$1.03K 0.01% 962
2015
Q2 		$323K Buy
12,715
+1,695
+15% +$45.7K 0.01% 975
2015
Q1 		$298K Buy
11,020
+142
+1% +$3.73K 0.01% 966
2014
Q4 		$270K Sell
10,878
-13,794
-56% -$339K 0.01% 970
2014
Q3 		$620K Buy
+24,672
New +$631K 0.02% 852

Other funds holding FWONK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FWONK Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q4 2023, closing a stake of 14,282 shares — an estimated $890K sold.

Oregon Public Employees Retirement Fund first reported a position in FWONK in Q3 2014 and held it in 12 quarters. The position peaked at $1.54M in Q2 2023. 435 funds tracked by Wall St. Rank hold FWONK as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining Liberty Media Corporation Series C Common Stock position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 14,282 Liberty Media Corporation Series C Common Stock shares in Q4 2023, an estimated $890K.
  • Oregon Public Employees Retirement Fund first reported a position in Liberty Media Corporation Series C Common Stock in Q3 2014 and held it in 12 quarters.
  • Oregon Public Employees Retirement Fund's Liberty Media Corporation Series C Common Stock position peaked at $1.54M in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.