State of New Jersey Common Pension Fund D’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Hold |
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|
2025
Q1 | $6.46M | Sell |
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|
2024
Q4 | $7.24M | Hold |
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|
2024
Q3 | $6.05M | Sell |
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|
2024
Q2 | $5.62M | Sell |
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|
2024
Q1 | $7.59M | Hold |
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|
2023
Q4 | $7.3M | Buy |
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|
2023
Q3 | $6.85M | Sell |
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|
2023
Q2 | $8.63M | Sell |
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|
2023
Q1 | $8.72M | Hold |
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|
2022
Q4 | $6.97M | Buy |
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|
2022
Q3 | $6.63M | Hold |
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|
2022
Q2 | $7.19M | Buy |
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|
2022
Q1 | $7.65M | Hold |
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|
2021
Q4 | $6.92M | Sell |
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|
2021
Q3 | $5.77M | Buy |
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|
2021
Q2 | $5.34M | Sell |
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|
2021
Q1 | $5.57M | Sell |
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|
2020
Q4 | $5.87M | Sell |
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|
2020
Q3 | $5M | Sell |
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|
2020
Q2 | $4.56M | Sell |
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|
2020
Q1 | $4.6M | Hold |
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|
2019
Q4 | $7.76M | Sell |
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|
2019
Q3 | $7.21M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $768K | Hold |
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|
2018
Q3 | $930K | Hold |
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|
2018
Q2 | $928K | Hold |
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|
2018
Q1 | $771K | Hold |
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|
2017
Q4 | $854K | Hold |
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|
2017
Q3 | $952K | Hold |
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|
2017
Q2 | $916K | Hold |
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|
2017
Q1 | $854K | Hold |
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|
2016
Q4 | $783K | Hold |
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|
2016
Q3 | $704K | Hold |
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|
2016
Q2 | $474K | Sell |
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|
2016
Q1 | $3.81M | Hold |
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|
2015
Q4 | $3.81M | Hold |
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|
2015
Q3 | $3.45M | Hold |
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|
2015
Q2 | $3.59M | Hold |
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|
2015
Q1 | $3.82M | Sell |
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|
2014
Q4 | $28M | Sell |
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|
2014
Q3 | $61.1M | Buy |
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