Public Employees Retirement Association of Colorado’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 | $2.22M | Hold |
21,257
| – | – | 0.01% | 479 |
|
|
2025
Q1 | $1.91M | Hold |
21,257
| – | – | 0.01% | 503 |
|
|
2024
Q4 | $1.97M | Hold |
21,257
| – | – | 0.01% | 511 |
|
|
2024
Q3 | $1.65M | Hold |
21,257
| – | – | 0.01% | 557 |
|
|
2024
Q2 | $1.53M | Sell |
21,257
-511
| -2% | -$36.7K | 0.01% | 554 |
|
|
2024
Q1 | $1.43M | Sell |
21,768
-791
| -4% | -$51.9K | 0.01% | 582 |
|
|
2023
Q4 | $1.42M | Sell |
22,559
-858
| -4% | -$54.2K | 0.01% | 583 |
|
|
2023
Q3 | $1.46M | Sell |
23,417
-803
| -3% | -$50K | 0.01% | 559 |
|
|
2023
Q2 | $1.76M | Hold |
24,220
| – | – | 0.01% | 540 |
|
|
2023
Q1 | $1.75M | Hold |
24,220
| – | – | 0.01% | 539 |
|
|
2022
Q4 | $1.4M | Hold |
24,220
| – | – | 0.01% | 596 |
|
|
2022
Q3 | $1.37M | Hold |
24,220
| – | – | 0.01% | 606 |
|
|
2022
Q2 | $1.49M | Hold |
24,220
| – | – | 0.01% | 584 |
|
|
2022
Q1 | $1.64M | Sell |
24,220
-6,201
| -20% | -$419K | 0.01% | 607 |
|
|
2021
Q4 | $1.86M | Hold |
30,421
| – | – | 0.01% | 605 |
|
|
2021
Q3 | $1.51M | Hold |
30,421
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $1.42M | Hold |
30,421
| – | – | 0.01% | 667 |
|
|
2021
Q1 | $1.27M | Hold |
30,421
| – | – | 0.01% | 692 |
|
|
2020
Q4 | $1.25M | Sell |
30,421
-3,469
| -10% | -$143K | 0.01% | 652 |
|
|
2020
Q3 | $1.19M | Hold |
33,890
| – | – | 0.01% | 625 |
|
|
2020
Q2 | $1.04M | Hold |
33,890
| – | – | 0.01% | 645 |
|
|
2020
Q1 | $892K | Hold |
33,890
| – | – | 0.01% | 639 |
|
|
2019
Q4 | $1.51M | Hold |
33,890
| – | – | 0.01% | 588 |
|
|
2019
Q3 | $1.36M | Hold |
33,890
| – | – | 0.01% | 621 |
|
|
2019
Q2 | $1.23M | Sell |
33,890
-12,030
| -26% | -$435K | 0.01% | 662 |
|
|
2019
Q1 | $1.56M | Buy |
45,920
+16,109
| +54% | +$546K | 0.01% | 595 |
|
|
2018
Q4 | $885K | Sell |
29,811
-86
| -0.3% | -$2.55K | 0.01% | 788 |
|
|
2018
Q3 | $1.08M | Buy |
29,897
+479
| +2% | +$17.2K | 0.01% | 800 |
|
|
2018
Q2 | $1.06M | Buy |
29,418
+251
| +0.9% | +$9.01K | 0.01% | 794 |
|
|
2018
Q1 | $870K | Buy |
29,167
+12
| +0% | +$358 | 0.01% | 842 |
|
|
2017
Q4 | $963K | Buy |
29,155
+13,175
| +82% | +$435K | 0.01% | 850 |
|
|
2017
Q3 | $588K | Buy |
15,980
+2,623
| +20% | +$96.5K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $473K | Buy |
13,357
+3,455
| +35% | +$122K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $327K | Hold |
9,902
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q4 | $300K | Hold |
9,902
| – | – | ﹤0.01% | 1408 |
|
|
2016
Q3 | $269K | Hold |
9,902
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q2 | $182K | Sell |
9,902
-53,299
| -84% | -$980K | ﹤0.01% | 1598 |
|
|
2016
Q1 | $1.7M | Sell |
63,201
-6,364
| -9% | -$172K | 0.01% | 664 |
|
|
2015
Q4 | $1.88M | Buy |
69,565
+79
| +0.1% | +$2.13K | 0.02% | 642 |
|
|
2015
Q3 | $1.7M | Sell |
69,486
-96
| -0.1% | -$2.34K | 0.02% | 682 |
|
|
2015
Q2 | $1.77M | Buy |
69,582
+333
| +0.5% | +$8.46K | 0.01% | 726 |
|
|
2015
Q1 | $1.87M | Buy |
69,249
+216
| +0.3% | +$5.84K | 0.02% | 727 |
|
|
2014
Q4 | $1.71M | Sell |
69,033
-22,491
| -25% | -$558K | 0.01% | 753 |
|
|
2014
Q3 | $2.3M | Buy |
+91,524
| New | +$2.3M | 0.02% | 638 |
|