STRS Ohio’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
Q3 | $524K | Sell |
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|
2025
Q2 | $2.82M | Buy |
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|
2025
Q1 | $2.37M | Buy |
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|
2024
Q4 | $2.34M | Buy |
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|
2024
Q3 | $1.79M | Buy |
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|
2024
Q2 | $1.58M | Sell |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $2M | Sell |
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|
2023
Q3 | $2M | Buy |
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|
2023
Q2 | $1.81M | Sell |
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|
2023
Q1 | $1.83M | Sell |
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|
2022
Q4 | $2.08M | Buy |
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|
2022
Q3 | $1.92M | Sell |
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|
2022
Q2 | $2.16M | Sell |
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|
2022
Q1 | $2.75M | Buy |
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|
2021
Q4 | $2.39M | Sell |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $1.84M | Sell |
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|
2021
Q1 | $1.81M | Buy |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.24M | Buy |
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|
2020
Q2 | $908K | Sell |
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|
2020
Q1 | $856K | Buy |
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|
2019
Q4 | $1.14M | Buy |
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|
2019
Q3 | $529K | Sell |
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|
2019
Q2 | $546K | Buy |
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|
2019
Q1 | $450K | Buy |
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|
2018
Q4 | $359K | Buy |
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|
2018
Q3 | $91K | Hold |
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|
2018
Q2 | $91K | Hold |
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|
2018
Q1 | $75K | Sell |
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|
2017
Q4 | $86K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $464K | Sell |
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|
2016
Q4 | $444K | Sell |
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|
2016
Q3 | $410K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $154K | Buy |
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|
2015
Q4 | $145K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $30K | Hold |
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|
2015
Q1 | $32K | Sell |
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|
2014
Q4 | $1.06M | Buy |
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|
2014
Q3 | $221K | Buy |
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