Teacher Retirement System of Texas’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 | $3.36M | Buy |
32,146
+1,275
| +4% | +$133K | 0.01% | 683 |
|
|
2025
Q1 | $2.78M | Buy |
+30,871
| New | +$2.78M | 0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-3,846
| Closed | -$276K | – | 1561 |
|
|
2024
Q2 | $276K | Sell |
3,846
-1,181
| -23% | -$84.8K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $330K | Sell |
5,027
-4,056
| -45% | -$266K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $573K | Sell |
9,083
-25,246
| -74% | -$1.59M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.14M | Buy |
34,329
+3,784
| +12% | +$236K | 0.01% | 666 |
|
|
2023
Q2 | $2.22M | Buy |
30,545
+7,879
| +35% | +$573K | 0.01% | 637 |
|
|
2023
Q1 | $1.64M | Buy |
22,666
+405
| +2% | +$29.3K | 0.01% | 871 |
|
|
2022
Q4 | $1.29M | Sell |
22,261
-6,747
| -23% | -$390K | 0.01% | 965 |
|
|
2022
Q3 | $1.64M | Sell |
29,008
-1,752
| -6% | -$99.1K | 0.01% | 841 |
|
|
2022
Q2 | $1.89M | Sell |
30,760
-10,403
| -25% | -$639K | 0.01% | 613 |
|
|
2022
Q1 | $2.78M | Buy |
41,163
+1,715
| +4% | +$116K | 0.01% | 621 |
|
|
2021
Q4 | $2.41M | Buy |
39,448
+7,686
| +24% | +$470K | 0.01% | 705 |
|
|
2021
Q3 | $1.58M | Buy |
31,762
+5,607
| +21% | +$279K | 0.01% | 774 |
|
|
2021
Q2 | $1.22M | Buy |
26,155
+2,449
| +10% | +$114K | 0.01% | 824 |
|
|
2021
Q1 | $992K | Buy |
23,706
+4,308
| +22% | +$180K | 0.01% | 827 |
|
|
2020
Q4 | $799K | Sell |
19,398
-11,097
| -36% | -$457K | ﹤0.01% | 778 |
|
|
2020
Q3 | $1.07M | Buy |
30,495
+23,625
| +344% | +$828K | 0.01% | 671 |
|
|
2020
Q2 | $211K | Buy |
+6,870
| New | +$211K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-73,185
| Closed | -$2.94M | – | 600 |
|
|
2019
Q3 | $2.94M | Buy |
+73,185
| New | +$2.94M | 0.03% | 439 |
|
|
2019
Q1 | – | Sell |
-61,590
| Closed | -$1.83M | – | 574 |
|
|
2018
Q4 | $1.83M | Sell |
61,590
-123,535
| -67% | -$3.67M | 0.02% | 430 |
|
|
2018
Q3 | $6.66M | Buy |
185,125
+26,809
| +17% | +$964K | 0.05% | 375 |
|
|
2018
Q2 | $5.68M | Buy |
158,316
+112,238
| +244% | +$4.03M | 0.04% | 436 |
|
|
2018
Q1 | $1.37M | Sell |
46,078
-11,420
| -20% | -$341K | 0.01% | 693 |
|
|
2017
Q4 | $1.9M | Buy |
57,498
+40,297
| +234% | +$1.33M | 0.01% | 729 |
|
|
2017
Q3 | $633K | Buy |
17,201
+9,508
| +124% | +$350K | ﹤0.01% | 600 |
|
|
2017
Q2 | $272K | Buy |
+7,693
| New | +$272K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-7,264
| Closed | -$133K | – | 1623 |
|
|
2016
Q2 | $133K | Sell |
7,264
-61,438
| -89% | -$1.12M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1.85M | Buy |
68,702
+61,774
| +892% | +$1.67M | 0.01% | 495 |
|
|
2015
Q4 | $187K | Sell |
6,928
-8,487
| -55% | -$229K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $376K | Buy |
15,415
+4,124
| +37% | +$101K | ﹤0.01% | 913 |
|
|
2015
Q2 | $287K | Buy |
11,291
+2,480
| +28% | +$63K | ﹤0.01% | 704 |
|
|
2015
Q1 | $238K | Buy |
8,811
+29
| +0.3% | +$783 | ﹤0.01% | 832 |
|
|
2014
Q4 | $218K | Buy |
+8,782
| New | +$218K | ﹤0.01% | 654 |
|