State Board of Administration of Florida Retirement System’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
190,163
+2,310
| +1% | +$241K | 0.04% | 400 |
|
|
2025
Q1 | $16.9M | Hold |
187,853
| – | – | 0.03% | 424 |
|
|
2024
Q4 | $17.4M | Buy |
187,853
+1,110
| +0.6% | +$103K | 0.03% | 423 |
|
|
2024
Q3 | $14.5M | Hold |
186,743
| – | – | 0.03% | 493 |
|
|
2024
Q2 | $13.4M | Buy |
+186,743
| New | +$13.4M | 0.03% | 496 |
|
|
2024
Q1 | – | Sell |
-196,963
| Closed | -$12.4M | – | 2271 |
|
|
2023
Q4 | $12.4M | Buy |
196,963
+86
| +0% | +$5.43K | 0.03% | 525 |
|
|
2023
Q3 | $12.3M | Buy |
196,877
+290
| +0.1% | +$18.1K | 0.03% | 496 |
|
|
2023
Q2 | $14.8M | Sell |
196,587
-2,076
| -1% | -$156K | 0.03% | 461 |
|
|
2023
Q1 | $14.9M | Sell |
198,663
-290
| -0.1% | -$21.7K | 0.03% | 454 |
|
|
2022
Q4 | $11.9M | Buy |
198,953
+810
| +0.4% | +$48.4K | 0.03% | 510 |
|
|
2022
Q3 | $11.6M | Sell |
198,143
-1,730
| -0.9% | -$101K | 0.03% | 511 |
|
|
2022
Q2 | $12.7M | Sell |
199,873
-5,117
| -2% | -$325K | 0.03% | 504 |
|
|
2022
Q1 | $14.3M | Sell |
204,990
-12,140
| -6% | -$848K | 0.03% | 526 |
|
|
2021
Q4 | $13.7M | Sell |
217,130
-3,327
| -2% | -$210K | 0.02% | 564 |
|
|
2021
Q3 | $11.3M | Sell |
220,457
-9,097
| -4% | -$468K | 0.02% | 610 |
|
|
2021
Q2 | $11.1M | Buy |
229,554
+557
| +0.2% | +$26.9K | 0.02% | 644 |
|
|
2021
Q1 | $9.91M | Sell |
228,997
-15,530
| -6% | -$672K | 0.02% | 664 |
|
|
2020
Q4 | $10.4M | Sell |
244,527
-3,750
| -2% | -$160K | 0.02% | 624 |
|
|
2020
Q3 | $9.01M | Buy |
248,277
+570
| +0.2% | +$20.7K | 0.02% | 614 |
|
|
2020
Q2 | $7.86M | Buy |
247,707
+672
| +0.3% | +$21.3K | 0.02% | 646 |
|
|
2020
Q1 | $6.73M | Buy |
247,035
+2,745
| +1% | +$74.7K | 0.02% | 598 |
|
|
2019
Q4 | $11.2M | Sell |
244,290
-850
| -0.3% | -$39.1K | 0.03% | 550 |
|
|
2019
Q3 | $10.2M | Hold |
245,140
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $9.17M | Buy |
245,140
+4,263
| +2% | +$159K | 0.02% | 624 |
|
|
2019
Q1 | $8.44M | Buy |
240,877
+40
| +0% | +$1.4K | 0.02% | 634 |
|
|
2018
Q4 | $7.39M | Buy |
240,837
+25,871
| +12% | +$794K | 0.02% | 624 |
|
|
2018
Q3 | $8M | Buy |
214,966
+2,560
| +1% | +$95.2K | 0.02% | 669 |
|
|
2018
Q2 | $7.89M | Buy |
212,406
+3,930
| +2% | +$146K | 0.02% | 671 |
|
|
2018
Q1 | $6.43M | Buy |
208,476
+15,245
| +8% | +$470K | 0.02% | 728 |
|
|
2017
Q4 | $6.6M | Buy |
193,231
+73,127
| +61% | +$2.5M | 0.02% | 733 |
|
|
2017
Q3 | $4.58M | Buy |
120,104
+20,580
| +21% | +$784K | 0.01% | 841 |
|
|
2017
Q2 | $3.65M | Buy |
99,524
+61,530
| +162% | +$2.25M | 0.01% | 894 |
|
|
2017
Q1 | $1.3M | Hold |
37,994
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q4 | $1.19M | Hold |
37,994
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $1.07M | Buy |
+37,994
| New | +$1.07M | ﹤0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-278,790
| Closed | -$10.6M | – | 2367 |
|
|
2016
Q1 | $10.6M | Hold |
278,790
| – | – | 0.04% | 451 |
|
|
2015
Q4 | $10.6M | Buy |
278,790
+1,600
| +0.6% | +$60.9K | 0.04% | 459 |
|
|
2015
Q3 | $9.55M | Buy |
277,190
+4,719
| +2% | +$163K | 0.04% | 494 |
|
|
2015
Q2 | $9.78M | Hold |
272,471
| – | – | 0.03% | 526 |
|
|
2015
Q1 | $10.4M | Sell |
272,471
-18,085
| -6% | -$691K | 0.04% | 512 |
|
|
2014
Q4 | $10.2M | Sell |
290,556
-740
| -0.3% | -$25.9K | 0.03% | 555 |
|
|
2014
Q3 | $13.7M | Buy |
+291,296
| New | +$13.7M | 0.04% | 421 |
|