STRS Ohio’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 | $2.82M | Buy |
26,965
+637
| +2% | +$66.6K | 0.01% | 571 |
|
|
2025
Q1 | $2.37M | Buy |
26,328
+1,105
| +4% | +$99.5K | 0.01% | 561 |
|
|
2024
Q4 | $2.34M | Buy |
25,223
+2,147
| +9% | +$199K | 0.01% | 600 |
|
|
2024
Q3 | $1.79M | Buy |
23,076
+1,142
| +5% | +$88.4K | 0.01% | 682 |
|
|
2024
Q2 | $1.58M | Sell |
21,934
-1,194
| -5% | -$85.8K | 0.01% | 699 |
|
|
2024
Q1 | $1.52M | Sell |
23,128
-8,611
| -27% | -$565K | 0.01% | 751 |
|
|
2023
Q4 | $2M | Sell |
31,739
-320
| -1% | -$20.2K | 0.01% | 595 |
|
|
2023
Q3 | $2M | Buy |
32,059
+7,171
| +29% | +$447K | 0.01% | 596 |
|
|
2023
Q2 | $1.81M | Sell |
24,888
-438
| -2% | -$31.9K | 0.01% | 660 |
|
|
2023
Q1 | $1.83M | Sell |
25,326
-10,677
| -30% | -$772K | 0.01% | 666 |
|
|
2022
Q4 | $2.08M | Buy |
36,003
+2,074
| +6% | +$120K | 0.01% | 614 |
|
|
2022
Q3 | $1.92M | Sell |
33,929
-1,297
| -4% | -$73.4K | 0.01% | 601 |
|
|
2022
Q2 | $2.16M | Sell |
35,226
-5,495
| -13% | -$337K | 0.01% | 590 |
|
|
2022
Q1 | $2.75M | Buy |
40,721
+1,646
| +4% | +$111K | 0.01% | 598 |
|
|
2021
Q4 | $2.39M | Sell |
39,075
-2,636
| -6% | -$161K | 0.01% | 661 |
|
|
2021
Q3 | $2.07M | Buy |
41,711
+2,184
| +6% | +$109K | 0.01% | 703 |
|
|
2021
Q2 | $1.84M | Sell |
39,527
-3,631
| -8% | -$169K | 0.01% | 803 |
|
|
2021
Q1 | $1.81M | Buy |
43,158
+6,984
| +19% | +$292K | 0.01% | 765 |
|
|
2020
Q4 | $1.49M | Buy |
36,174
+769
| +2% | +$31.7K | 0.01% | 831 |
|
|
2020
Q3 | $1.24M | Buy |
35,405
+5,774
| +19% | +$202K | 0.01% | 822 |
|
|
2020
Q2 | $908K | Sell |
29,631
-2,898
| -9% | -$88.8K | ﹤0.01% | 938 |
|
|
2020
Q1 | $856K | Buy |
32,529
+6,794
| +26% | +$179K | ﹤0.01% | 786 |
|
|
2019
Q4 | $1.14M | Buy |
25,735
+12,559
| +95% | +$558K | ﹤0.01% | 837 |
|
|
2019
Q3 | $529K | Sell |
13,176
-1,939
| -13% | -$77.8K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $546K | Buy |
15,115
+1,807
| +14% | +$65.3K | ﹤0.01% | 1250 |
|
|
2019
Q1 | $450K | Buy |
13,308
+1,195
| +10% | +$40.4K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $359K | Buy |
12,113
+9,569
| +376% | +$284K | ﹤0.01% | 1426 |
|
|
2018
Q3 | $91K | Hold |
2,544
| – | – | ﹤0.01% | 1846 |
|
|
2018
Q2 | $91K | Hold |
2,544
| – | – | ﹤0.01% | 1885 |
|
|
2018
Q1 | $75K | Sell |
2,544
-85
| -3% | -$2.51K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $86K | Buy |
+2,629
| New | +$86K | ﹤0.01% | 1652 |
|
|
2017
Q2 | – | Sell |
-14,066
| Closed | -$464K | – | 1975 |
|
|
2017
Q1 | $464K | Sell |
14,066
-621
| -4% | -$20.5K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $444K | Sell |
14,687
-414
| -3% | -$12.5K | ﹤0.01% | 1373 |
|
|
2016
Q3 | $410K | Buy |
+15,101
| New | +$410K | ﹤0.01% | 1376 |
|
|
2016
Q2 | – | Sell |
-5,743
| Closed | -$154K | – | 1953 |
|
|
2016
Q1 | $154K | Buy |
5,743
+356
| +7% | +$9.55K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $145K | Buy |
+5,387
| New | +$145K | ﹤0.01% | 1586 |
|
|
2015
Q3 | – | Sell |
-1,212
| Closed | -$30K | – | 1912 |
|
|
2015
Q2 | $30K | Hold |
1,212
| – | – | ﹤0.01% | 1800 |
|
|
2015
Q1 | $32K | Sell |
1,212
-41,436
| -97% | -$1.09M | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.06M | Buy |
42,648
+33,852
| +385% | +$839K | ﹤0.01% | 770 |
|
|
2014
Q3 | $221K | Buy |
+8,796
| New | +$221K | ﹤0.01% | 1438 |
|