State of New Jersey Common Pension Fund D’s Liberty Media Series C FWONK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Hold |
71,782
| – | – | 0.03% | 424 |
|
|
2025
Q1 | $6.46M | Sell |
71,782
-6,360
| -8% | -$572K | 0.03% | 454 |
|
|
2024
Q4 | $7.24M | Hold |
78,142
| – | – | 0.03% | 448 |
|
|
2024
Q3 | $6.05M | Sell |
78,142
-71
| -0.1% | -$5.5K | 0.02% | 515 |
|
|
2024
Q2 | $5.62M | Sell |
78,213
-37,445
| -32% | -$2.69M | 0.02% | 514 |
|
|
2024
Q1 | $7.59M | Hold |
115,658
| – | – | 0.02% | 558 |
|
|
2023
Q4 | $7.3M | Buy |
115,658
+5,768
| +5% | +$364K | 0.02% | 542 |
|
|
2023
Q3 | $6.85M | Sell |
109,890
-4,771
| -4% | -$297K | 0.02% | 534 |
|
|
2023
Q2 | $8.63M | Sell |
114,661
-1,856
| -2% | -$140K | 0.03% | 481 |
|
|
2023
Q1 | $8.72M | Hold |
116,517
| – | – | 0.03% | 473 |
|
|
2022
Q4 | $6.97M | Buy |
116,517
+3,174
| +3% | +$190K | 0.03% | 534 |
|
|
2022
Q3 | $6.63M | Hold |
113,343
| – | – | 0.03% | 530 |
|
|
2022
Q2 | $7.19M | Buy |
113,343
+3,852
| +4% | +$244K | 0.03% | 526 |
|
|
2022
Q1 | $7.65M | Hold |
109,491
| – | – | 0.02% | 574 |
|
|
2021
Q4 | $6.92M | Sell |
109,491
-2,765
| -2% | -$175K | 0.02% | 622 |
|
|
2021
Q3 | $5.77M | Buy |
112,256
+1,450
| +1% | +$74.5K | 0.02% | 673 |
|
|
2021
Q2 | $5.34M | Sell |
110,806
-17,798
| -14% | -$858K | 0.02% | 720 |
|
|
2021
Q1 | $5.57M | Sell |
128,604
-9,103
| -7% | -$394K | 0.02% | 693 |
|
|
2020
Q4 | $5.87M | Sell |
137,707
-287
| -0.2% | -$12.2K | 0.02% | 645 |
|
|
2020
Q3 | $5.01M | Sell |
137,994
-5,892
| -4% | -$214K | 0.02% | 654 |
|
|
2020
Q2 | $4.56M | Sell |
143,886
-24,918
| -15% | -$790K | 0.02% | 669 |
|
|
2020
Q1 | $4.6M | Hold |
168,804
| – | – | 0.02% | 608 |
|
|
2019
Q4 | $7.76M | Sell |
168,804
-4,496
| -3% | -$207K | 0.03% | 560 |
|
|
2019
Q3 | $7.21M | Buy |
+173,300
| New | +$7.21M | 0.03% | 592 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$768K | – | 920 |
|
|
2018
Q4 | $768K | Hold |
25,000
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $930K | Hold |
25,000
| – | – | ﹤0.01% | 851 |
|
|
2018
Q2 | $928K | Hold |
25,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $771K | Hold |
25,000
| – | – | ﹤0.01% | 883 |
|
|
2017
Q4 | $854K | Hold |
25,000
| – | – | ﹤0.01% | 857 |
|
|
2017
Q3 | $952K | Hold |
25,000
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $916K | Hold |
25,000
| – | – | ﹤0.01% | 833 |
|
|
2017
Q1 | $854K | Hold |
25,000
| – | – | ﹤0.01% | 841 |
|
|
2016
Q4 | $783K | Hold |
25,000
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $704K | Hold |
25,000
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $474K | Sell |
25,000
-75,000
| -75% | -$1.42M | ﹤0.01% | 875 |
|
|
2016
Q1 | $3.81M | Hold |
100,000
| – | – | 0.02% | 598 |
|
|
2015
Q4 | $3.81M | Hold |
100,000
| – | – | 0.02% | 611 |
|
|
2015
Q3 | $3.45M | Hold |
100,000
| – | – | 0.01% | 633 |
|
|
2015
Q2 | $3.59M | Hold |
100,000
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $3.82M | Sell |
100,000
-700,000
| -88% | -$26.7M | 0.01% | 642 |
|
|
2014
Q4 | $28M | Sell |
800,000
-500,000
| -38% | -$17.5M | 0.11% | 218 |
|
|
2014
Q3 | $61.1M | Buy |
+1,300,000
| New | +$61.1M | 0.24% | 95 |
|