State of Alaska Department of Revenue’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,475
| Closed | -$1.68M | – | 1636 |
|
|
2022
Q3 | $1.68M | Buy |
33,475
+882
| +3% | +$44.3K | 0.02% | 688 |
|
|
2022
Q2 | $1.81M | Sell |
32,593
-1,751
| -5% | -$97.1K | 0.02% | 695 |
|
|
2022
Q1 | $2.08M | Buy |
+34,344
| New | +$2.08M | 0.02% | 665 |
|
|
2019
Q3 | – | Sell |
-2,790
| Closed | -$95K | – | 1678 |
|
|
2019
Q2 | $95K | Hold |
2,790
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q1 | $90K | Buy |
2,790
+37
| +1% | +$1.19K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $78K | Buy |
2,753
+52
| +2% | +$1.47K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $92K | Sell |
2,701
-370
| -12% | -$12.6K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $103K | Buy |
3,071
+773
| +34% | +$25.9K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $64K | Hold |
2,298
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q4 | $71K | Buy |
+2,298
| New | +$71K | ﹤0.01% | 1567 |
|