State Board of Administration of Florida Retirement System’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 | $3.41M | Buy |
35,932
+110
| +0.3% | +$10.4K | 0.01% | 890 |
|
|
2025
Q1 | $2.92M | Sell |
35,822
-80
| -0.2% | -$6.52K | 0.01% | 901 |
|
|
2024
Q4 | $3.02M | Buy |
35,902
+1,480
| +4% | +$124K | 0.01% | 908 |
|
|
2024
Q3 | $2.46M | Hold |
34,422
| – | – | ﹤0.01% | 966 |
|
|
2024
Q2 | $2.21M | Buy |
+34,422
| New | +$2.21M | ﹤0.01% | 977 |
|
|
2024
Q1 | – | Sell |
-34,572
| Closed | -$2M | – | 2270 |
|
|
2023
Q4 | $2M | Buy |
34,572
+96
| +0.3% | +$5.57K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $1.95M | Sell |
34,476
-1,491
| -4% | -$84.3K | ﹤0.01% | 978 |
|
|
2023
Q2 | $2.33M | Sell |
35,967
-6,204
| -15% | -$402K | 0.01% | 947 |
|
|
2023
Q1 | $2.73M | Hold |
42,171
| – | – | 0.01% | 924 |
|
|
2022
Q4 | $2.16M | Sell |
42,171
-4,095
| -9% | -$209K | 0.01% | 960 |
|
|
2022
Q3 | $2.33M | Hold |
46,266
| – | – | 0.01% | 954 |
|
|
2022
Q2 | $2.57M | Sell |
46,266
-1,393
| -3% | -$77.3K | 0.01% | 949 |
|
|
2022
Q1 | $2.88M | Sell |
47,659
-136
| -0.3% | -$8.22K | 0.01% | 976 |
|
|
2021
Q4 | $2.72M | Sell |
47,795
-127
| -0.3% | -$7.21K | ﹤0.01% | 1018 |
|
|
2021
Q3 | $2.16M | Sell |
47,922
-720
| -1% | -$32.4K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $1.99M | Hold |
48,642
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q1 | $1.78M | Sell |
48,642
-658
| -1% | -$24.1K | ﹤0.01% | 1132 |
|
|
2020
Q4 | $1.79M | Sell |
49,300
-146
| -0.3% | -$5.31K | ﹤0.01% | 1127 |
|
|
2020
Q3 | $1.59M | Hold |
49,446
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q2 | $1.38M | Buy |
49,446
+678
| +1% | +$18.9K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $1.21M | Buy |
48,768
+157
| +0.3% | +$3.88K | ﹤0.01% | 1111 |
|
|
2019
Q4 | $2.04M | Hold |
48,611
| – | – | 0.01% | 1043 |
|
|
2019
Q3 | $1.84M | Hold |
48,611
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q2 | $1.67M | Buy |
48,611
+760
| +2% | +$26.1K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $1.56M | Hold |
47,851
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q4 | $1.36M | Buy |
47,851
+3,659
| +8% | +$104K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $1.51M | Buy |
44,192
+149
| +0.3% | +$5.07K | ﹤0.01% | 1254 |
|
|
2018
Q2 | $1.49M | Buy |
44,043
+157
| +0.4% | +$5.31K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $1.23M | Buy |
43,886
+5,071
| +13% | +$142K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.22M | Buy |
38,815
+7,266
| +23% | +$228K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $1.1M | Buy |
31,549
+2,005
| +7% | +$70K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $991K | Buy |
29,544
+18,884
| +177% | +$633K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $334K | Sell |
10,660
-3,478
| -25% | -$109K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $424K | Hold |
14,138
| – | – | ﹤0.01% | 1942 |
|
|
2016
Q3 | $388K | Buy |
+14,138
| New | +$388K | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Sell |
-174,766
| Closed | -$4.54M | – | 2366 |
|
|
2016
Q1 | $4.54M | Sell |
174,766
-7,244
| -4% | -$188K | 0.02% | 730 |
|
|
2015
Q4 | $4.8M | Sell |
182,010
-3,376
| -2% | -$89.1K | 0.02% | 737 |
|
|
2015
Q3 | $4.45M | Buy |
185,386
+5,234
| +3% | +$126K | 0.02% | 766 |
|
|
2015
Q2 | $4.37M | Hold |
180,152
| – | – | 0.02% | 811 |
|
|
2015
Q1 | $4.67M | Sell |
180,152
-27,325
| -13% | -$708K | 0.02% | 802 |
|
|
2014
Q4 | $4.92M | Sell |
207,477
-72,160
| -26% | -$1.71M | 0.02% | 811 |
|
|
2014
Q3 | $6.72M | Sell |
279,637
-527,799
| -65% | -$12.7M | 0.02% | 687 |
|
|
2014
Q2 | $19.6M | Sell |
807,436
-39,431
| -5% | -$957K | 0.06% | 318 |
|
|
2014
Q1 | $19.7M | Sell |
846,867
-150,485
| -15% | -$3.49M | 0.06% | 325 |
|
|
2013
Q4 | $25.9M | Sell |
997,352
-1,576
| -0.2% | -$41K | 0.08% | 264 |
|
|
2013
Q3 | $26.1M | Sell |
998,928
-15,756
| -2% | -$412K | 0.08% | 243 |
|
|
2013
Q2 | $22.9M | Buy |
+1,014,684
| New | +$22.9M | 0.08% | 277 |
|