STRS Ohio’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 | $2.26M | Sell |
23,783
-3,617
| -13% | -$343K | 0.01% | 636 |
|
|
2025
Q1 | $2.23M | Sell |
27,400
-3,419
| -11% | -$279K | 0.01% | 578 |
|
|
2024
Q4 | $2.59M | Buy |
30,819
+2,523
| +9% | +$212K | 0.01% | 568 |
|
|
2024
Q3 | $2.02M | Buy |
28,296
+222
| +0.8% | +$15.9K | 0.01% | 636 |
|
|
2024
Q2 | $1.8M | Buy |
28,074
+1,864
| +7% | +$120K | 0.01% | 639 |
|
|
2024
Q1 | $1.54M | Sell |
26,210
-8,912
| -25% | -$523K | 0.01% | 744 |
|
|
2023
Q4 | $2.04M | Sell |
35,122
-1,140
| -3% | -$66.1K | 0.01% | 590 |
|
|
2023
Q3 | $2.05M | Buy |
36,262
+4,458
| +14% | +$252K | 0.01% | 586 |
|
|
2023
Q2 | $2.06M | Sell |
31,804
-13
| -0% | -$842 | 0.01% | 609 |
|
|
2023
Q1 | $2.06M | Sell |
31,817
-2,752
| -8% | -$178K | 0.01% | 610 |
|
|
2022
Q4 | $1.77M | Sell |
34,569
-2,164
| -6% | -$111K | 0.01% | 685 |
|
|
2022
Q3 | $1.85M | Sell |
36,733
-307
| -0.8% | -$15.4K | 0.01% | 613 |
|
|
2022
Q2 | $2.06M | Sell |
37,040
-6,314
| -15% | -$350K | 0.01% | 605 |
|
|
2022
Q1 | $2.62M | Buy |
43,354
+7,284
| +20% | +$440K | 0.01% | 615 |
|
|
2021
Q4 | $2.05M | Buy |
36,070
+502
| +1% | +$28.5K | 0.01% | 729 |
|
|
2021
Q3 | $1.6M | Sell |
35,568
-3,670
| -9% | -$165K | 0.01% | 817 |
|
|
2021
Q2 | $1.6M | Sell |
39,238
-3,261
| -8% | -$133K | 0.01% | 862 |
|
|
2021
Q1 | $1.56M | Buy |
42,499
+7,459
| +21% | +$273K | 0.01% | 857 |
|
|
2020
Q4 | $1.27M | Buy |
35,040
+1,590
| +5% | +$57.8K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1.07M | Buy |
33,450
+5,865
| +21% | +$188K | ﹤0.01% | 893 |
|
|
2020
Q2 | $770K | Sell |
27,585
-12,271
| -31% | -$343K | ﹤0.01% | 1025 |
|
|
2020
Q1 | $985K | Buy |
39,856
+14,291
| +56% | +$353K | 0.01% | 719 |
|
|
2019
Q4 | $1.07M | Buy |
25,565
+13,864
| +118% | +$581K | ﹤0.01% | 871 |
|
|
2019
Q3 | $443K | Sell |
11,701
-1,922
| -14% | -$72.8K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $467K | Buy |
13,623
+432
| +3% | +$14.8K | ﹤0.01% | 1345 |
|
|
2019
Q1 | $429K | Buy |
13,191
+2,697
| +26% | +$87.7K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $298K | Buy |
+10,494
| New | +$298K | ﹤0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-6,998
| Closed | -$219K | – | 1974 |
|
|
2017
Q1 | $219K | Sell |
6,998
-627
| -8% | -$19.6K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $228K | Hold |
7,625
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q3 | $209K | Sell |
7,625
-313
| -4% | -$8.58K | ﹤0.01% | 1542 |
|
|
2016
Q2 | $145K | Buy |
+7,938
| New | +$145K | ﹤0.01% | 1630 |
|
|
2016
Q1 | – | Sell |
-5,574
| Closed | -$147K | – | 1905 |
|
|
2015
Q4 | $147K | Sell |
5,574
-5,450
| -49% | -$144K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $264K | Buy |
11,024
+8,264
| +299% | +$198K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $66K | Hold |
2,760
| – | – | ﹤0.01% | 1733 |
|
|
2015
Q1 | $71K | Sell |
2,760
-740
| -21% | -$19K | ﹤0.01% | 1659 |
|
|
2014
Q4 | $83K | Sell |
3,500
-1,123
| -24% | -$26.6K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $111K | Sell |
4,623
-8,622
| -65% | -$207K | ﹤0.01% | 1552 |
|
|
2014
Q2 | $322K | Hold |
13,245
| – | – | ﹤0.01% | 1350 |
|
|
2014
Q1 | $308K | Hold |
13,245
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q4 | $345K | Hold |
13,245
| – | – | ﹤0.01% | 1303 |
|
|
2013
Q3 | $346K | Sell |
13,245
-185,323
| -93% | -$4.84M | ﹤0.01% | 1330 |
|
|
2013
Q2 | $4.47M | Buy |
+198,568
| New | +$4.47M | 0.02% | 503 |
|