Treasurer of the State of North Carolina’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 | $1.01M | Sell |
10,605
-11
| -0.1% | -$1.05K | ﹤0.01% | 980 |
|
|
2025
Q1 | $865K | Buy |
10,616
+420
| +4% | +$34.2K | ﹤0.01% | 964 |
|
|
2024
Q4 | $857K | Buy |
10,196
+60
| +0.6% | +$5.04K | ﹤0.01% | 979 |
|
|
2024
Q3 | $725K | Buy |
10,136
+40
| +0.4% | +$2.86K | ﹤0.01% | 992 |
|
|
2024
Q2 | $648K | Sell |
10,096
-524
| -5% | -$33.6K | ﹤0.01% | 998 |
|
|
2024
Q1 | $624K | Buy |
10,620
+70
| +0.7% | +$4.11K | ﹤0.01% | 983 |
|
|
2023
Q4 | $612K | Buy |
10,550
+100
| +1% | +$5.8K | ﹤0.01% | 989 |
|
|
2023
Q3 | $591K | Sell |
10,450
-402
| -4% | -$22.7K | ﹤0.01% | 989 |
|
|
2023
Q2 | $703K | Buy |
10,852
+1,253
| +13% | +$81.2K | ﹤0.01% | 985 |
|
|
2023
Q1 | $620K | Buy |
9,599
+73
| +0.8% | +$4.72K | ﹤0.01% | 980 |
|
|
2022
Q4 | $487K | Buy |
9,526
+115
| +1% | +$5.88K | ﹤0.01% | 991 |
|
|
2022
Q3 | $473K | Buy |
9,411
+126
| +1% | +$6.33K | ﹤0.01% | 1006 |
|
|
2022
Q2 | $515K | Buy |
9,285
+57
| +0.6% | +$3.16K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $558K | Buy |
9,228
+149
| +2% | +$9.01K | ﹤0.01% | 987 |
|
|
2021
Q4 | $516K | Sell |
9,079
-323
| -3% | -$18.4K | ﹤0.01% | 1006 |
|
|
2021
Q3 | $424K | Buy |
9,402
+322
| +4% | +$14.5K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $371K | Sell |
9,080
-501
| -5% | -$20.5K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $351K | Sell |
9,581
-21
| -0.2% | -$769 | ﹤0.01% | 1018 |
|
|
2020
Q4 | $349K | Buy |
9,602
+21
| +0.2% | +$763 | ﹤0.01% | 1006 |
|
|
2020
Q3 | $307K | Sell |
9,581
-10
| -0.1% | -$320 | ﹤0.01% | 1002 |
|
|
2020
Q2 | $268K | Sell |
9,591
-1,128
| -11% | -$31.5K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $265K | Buy |
10,719
+4,460
| +71% | +$110K | ﹤0.01% | 982 |
|
|
2019
Q4 | $262K | Buy |
6,259
+52
| +0.8% | +$2.18K | ﹤0.01% | 982 |
|
|
2019
Q3 | $235K | Sell |
6,207
-6,566
| -51% | -$249K | ﹤0.01% | 985 |
|
|
2019
Q2 | $439K | Sell |
12,773
-21
| -0.2% | -$722 | ﹤0.01% | 992 |
|
|
2019
Q1 | $417K | Buy |
12,794
+139
| +1% | +$4.53K | ﹤0.01% | 963 |
|
|
2018
Q4 | $360K | Buy |
12,655
+422
| +3% | +$12K | ﹤0.01% | 970 |
|
|
2018
Q3 | $417K | Buy |
12,233
+4,016
| +49% | +$137K | ﹤0.01% | 977 |
|
|
2018
Q2 | $278K | Buy |
+8,217
| New | +$278K | ﹤0.01% | 976 |
|