State of Wisconsin Investment Board’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
112,658
-5,922
| -5% | -$619K | 0.03% | 561 |
|
|
2025
Q1 | $10.7M | Buy |
118,580
+1,168
| +1% | +$105K | 0.03% | 599 |
|
|
2024
Q4 | $10.9M | Hold |
117,412
| – | – | 0.03% | 594 |
|
|
2024
Q3 | $9.09M | Buy |
117,412
+12,565
| +12% | +$973K | 0.02% | 699 |
|
|
2024
Q2 | $7.53M | Sell |
104,847
-549
| -0.5% | -$39.4K | 0.02% | 742 |
|
|
2024
Q1 | $6.91M | Buy |
105,396
+3,711
| +4% | +$243K | 0.02% | 824 |
|
|
2023
Q4 | $6.42M | Sell |
101,685
-237,714
| -70% | -$15M | 0.02% | 865 |
|
|
2023
Q3 | $21.1M | Sell |
339,399
-9,023
| -3% | -$562K | 0.07% | 280 |
|
|
2023
Q2 | $25.4M | Sell |
348,422
-1,903
| -0.5% | -$139K | 0.07% | 267 |
|
|
2023
Q1 | $25.3M | Buy |
350,325
+145,888
| +71% | +$10.6M | 0.08% | 265 |
|
|
2022
Q4 | $11.8M | Sell |
204,437
-12,438
| -6% | -$719K | 0.04% | 485 |
|
|
2022
Q3 | $12.3M | Sell |
216,875
-96,700
| -31% | -$5.47M | 0.04% | 466 |
|
|
2022
Q2 | $19.2M | Sell |
313,575
-46,798
| -13% | -$2.87M | 0.05% | 376 |
|
|
2022
Q1 | $24.3M | Sell |
360,373
-75,520
| -17% | -$5.1M | 0.05% | 368 |
|
|
2021
Q4 | $26.7M | Sell |
435,893
-65
| -0% | -$3.97K | 0.05% | 379 |
|
|
2021
Q3 | $21.7M | Buy |
435,958
+6,776
| +2% | +$337K | 0.04% | 438 |
|
|
2021
Q2 | $20M | Sell |
429,182
-3,580
| -0.8% | -$167K | 0.04% | 468 |
|
|
2021
Q1 | $18.1M | Buy |
432,762
+45,019
| +12% | +$1.88M | 0.04% | 473 |
|
|
2020
Q4 | $16M | Buy |
387,743
+226,803
| +141% | +$9.34M | 0.04% | 481 |
|
|
2020
Q3 | $5.64M | Buy |
160,940
+569
| +0.4% | +$20K | 0.01% | 885 |
|
|
2020
Q2 | $4.92M | Sell |
160,371
-236,838
| -60% | -$7.26M | 0.01% | 890 |
|
|
2020
Q1 | $10.5M | Buy |
397,209
+6,229
| +2% | +$164K | 0.03% | 489 |
|
|
2019
Q4 | $17.4M | Sell |
390,980
-32,288
| -8% | -$1.43M | 0.04% | 438 |
|
|
2019
Q3 | $17M | Sell |
423,268
-190,030
| -31% | -$7.64M | 0.05% | 411 |
|
|
2019
Q2 | $22.2M | Buy |
613,298
+60,883
| +11% | +$2.2M | 0.06% | 330 |
|
|
2019
Q1 | $18.7M | Buy |
+552,415
| New | +$18.7M | 0.05% | 388 |
|
|
2016
Q2 | – | Sell |
-201,411
| Closed | -$5.43M | – | 1320 |
|
|
2016
Q1 | $5.43M | Sell |
201,411
-8,293
| -4% | -$224K | 0.02% | 731 |
|
|
2015
Q4 | $5.65M | Sell |
209,704
-1,809
| -0.9% | -$48.8K | 0.02% | 721 |
|
|
2015
Q3 | $5.16M | Sell |
211,513
-5,863
| -3% | -$143K | 0.02% | 764 |
|
|
2015
Q2 | $5.52M | Buy |
217,376
+13,803
| +7% | +$351K | 0.02% | 800 |
|
|
2015
Q1 | $5.5M | Sell |
203,573
-5,580
| -3% | -$151K | 0.02% | 795 |
|
|
2014
Q4 | $5.19M | Sell |
209,153
-51,763
| -20% | -$1.28M | 0.02% | 804 |
|
|
2014
Q3 | $6.56M | Buy |
+260,916
| New | +$6.56M | 0.02% | 699 |
|