State of Wisconsin Investment Board’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 | $128M | Buy |
1,351,443
+16,627
| +1% | +$1.58M | 0.31% | 43 |
|
|
2025
Q1 | $109M | Sell |
1,334,816
-37,911
| -3% | -$3.09M | 0.28% | 55 |
|
|
2024
Q4 | $115M | Sell |
1,372,727
-70,081
| -5% | -$5.89M | 0.29% | 48 |
|
|
2024
Q3 | $103M | Sell |
1,442,808
-76,635
| -5% | -$5.48M | 0.26% | 65 |
|
|
2024
Q2 | $97.6M | Buy |
1,519,443
+15,412
| +1% | +$990K | 0.26% | 69 |
|
|
2024
Q1 | $88.3M | Buy |
1,504,031
+63,767
| +4% | +$3.75M | 0.23% | 79 |
|
|
2023
Q4 | $83.5M | Sell |
1,440,264
-1,102
| -0.1% | -$63.9K | 0.24% | 80 |
|
|
2023
Q3 | $81.5M | Sell |
1,441,366
-64,721
| -4% | -$3.66M | 0.25% | 71 |
|
|
2023
Q2 | $97.5M | Buy |
1,506,087
+8,147
| +0.5% | +$527K | 0.27% | 68 |
|
|
2023
Q1 | $96.8M | Buy |
1,497,940
+11,543
| +0.8% | +$746K | 0.29% | 62 |
|
|
2022
Q4 | $76M | Hold |
1,486,397
| – | – | 0.25% | 81 |
|
|
2022
Q3 | $74.7M | Hold |
1,486,397
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $82.5M | Hold |
1,486,397
| – | – | 0.22% | 90 |
|
|
2022
Q1 | $89.8M | Sell |
1,486,397
-7,134
| -0.5% | -$431K | 0.19% | 107 |
|
|
2021
Q4 | $84.9M | Sell |
1,493,531
-138,821
| -9% | -$7.89M | 0.16% | 133 |
|
|
2021
Q3 | $73.5M | Buy |
1,632,352
+1,842
| +0.1% | +$83K | 0.15% | 147 |
|
|
2021
Q2 | $66.5M | Sell |
1,630,510
-1,209
| -0.1% | -$49.3K | 0.14% | 163 |
|
|
2021
Q1 | $59.7M | Buy |
1,631,719
+8,350
| +0.5% | +$306K | 0.13% | 185 |
|
|
2020
Q4 | $59M | Buy |
1,623,369
+249,794
| +18% | +$9.09M | 0.14% | 170 |
|
|
2020
Q3 | $44.1M | Buy |
1,373,575
+607,869
| +79% | +$19.5M | 0.11% | 197 |
|
|
2020
Q2 | $21.4M | Buy |
765,706
+203,285
| +36% | +$5.68M | 0.06% | 334 |
|
|
2020
Q1 | $13.9M | Buy |
562,421
+390,745
| +228% | +$9.66M | 0.05% | 408 |
|
|
2019
Q4 | $7.2M | Buy |
+171,676
| New | +$7.2M | 0.02% | 811 |
|
|
2019
Q1 | – | Sell |
-391,666
| Closed | -$11.1M | – | 1552 |
|
|
2018
Q4 | $11.1M | Sell |
391,666
-553,218
| -59% | -$15.7M | 0.04% | 485 |
|
|
2018
Q3 | $32.2M | Buy |
944,884
+102,155
| +12% | +$3.48M | 0.09% | 237 |
|
|
2018
Q2 | $28.5M | Buy |
842,729
+207,955
| +33% | +$7.03M | 0.08% | 256 |
|
|
2018
Q1 | $17.8M | Buy |
634,774
+379,147
| +148% | +$10.6M | 0.05% | 393 |
|
|
2017
Q4 | $8.01M | Buy |
255,627
+155,441
| +155% | +$4.87M | 0.02% | 724 |
|
|
2017
Q3 | $3.5M | Sell |
100,186
-292,253
| -74% | -$10.2M | 0.01% | 909 |
|
|
2017
Q2 | $13.2M | Buy |
392,439
+381,758
| +3,574% | +$12.8M | 0.04% | 451 |
|
|
2017
Q1 | $334K | Buy |
+10,681
| New | +$334K | ﹤0.01% | 1247 |
|
|
2016
Q2 | – | Sell |
-110,287
| Closed | -$2.86M | – | 1319 |
|
|
2016
Q1 | $2.86M | Sell |
110,287
-4,462
| -4% | -$116K | 0.01% | 968 |
|
|
2015
Q4 | $3.03M | Sell |
114,749
-1,353
| -1% | -$35.7K | 0.01% | 962 |
|
|
2015
Q3 | $2.79M | Sell |
116,102
-3,183
| -3% | -$76.4K | 0.01% | 1008 |
|
|
2015
Q2 | $2.89M | Buy |
119,285
+12,136
| +11% | +$294K | 0.01% | 1065 |
|
|
2015
Q1 | $2.78M | Sell |
107,149
-2,945
| -3% | -$76.3K | 0.01% | 1055 |
|
|
2014
Q4 | $2.61M | Sell |
110,094
-27,029
| -20% | -$641K | 0.01% | 1077 |
|
|
2014
Q3 | $3.29M | Sell |
137,123
-253,145
| -65% | -$6.08M | 0.01% | 966 |
|
|
2014
Q2 | $9.48M | Buy |
390,268
+5,123
| +1% | +$124K | 0.03% | 594 |
|
|
2014
Q1 | $8.95M | Buy |
385,145
+394
| +0.1% | +$9.15K | 0.03% | 617 |
|
|
2013
Q4 | $10M | Sell |
384,751
-33,042
| -8% | -$860K | 0.04% | 558 |
|
|
2013
Q3 | $10.9M | Sell |
417,793
-32,423
| -7% | -$848K | 0.05% | 506 |
|
|
2013
Q2 | $10.1M | Buy |
+450,216
| New | +$10.1M | 0.04% | 529 |
|