Treasurer of the State of North Carolina’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 | $10.2M | Buy |
97,983
+2,023
| +2% | +$211K | 0.03% | 442 |
|
|
2025
Q1 | $8.64M | Buy |
95,960
+3,740
| +4% | +$337K | 0.03% | 427 |
|
|
2024
Q4 | $8.55M | Buy |
92,220
+2,210
| +2% | +$205K | 0.03% | 450 |
|
|
2024
Q3 | $6.97M | Buy |
90,010
+2,340
| +3% | +$181K | 0.03% | 514 |
|
|
2024
Q2 | $6.3M | Sell |
87,670
-1,406
| -2% | -$101K | 0.03% | 511 |
|
|
2024
Q1 | $5.84M | Buy |
89,076
+450
| +0.5% | +$29.5K | 0.03% | 535 |
|
|
2023
Q4 | $5.6M | Buy |
88,626
+800
| +0.9% | +$50.5K | 0.03% | 520 |
|
|
2023
Q3 | $5.47M | Sell |
87,826
-4,439
| -5% | -$277K | 0.03% | 499 |
|
|
2023
Q2 | $6.72M | Sell |
92,265
-20,686
| -18% | -$1.51M | 0.04% | 453 |
|
|
2023
Q1 | $8.17M | Buy |
112,951
+487
| +0.4% | +$35.2K | 0.05% | 392 |
|
|
2022
Q4 | $6.5M | Sell |
112,464
-1,583
| -1% | -$91.5K | 0.04% | 432 |
|
|
2022
Q3 | $6.45M | Sell |
114,047
-3,372
| -3% | -$191K | 0.04% | 415 |
|
|
2022
Q2 | $7.21M | Buy |
117,419
+39,120
| +50% | +$2.4M | 0.05% | 400 |
|
|
2022
Q1 | $5.29M | Buy |
78,299
+1,153
| +1% | +$77.9K | 0.03% | 503 |
|
|
2021
Q4 | $4.72M | Buy |
77,146
+290
| +0.4% | +$17.7K | 0.02% | 540 |
|
|
2021
Q3 | $3.82M | Buy |
76,856
+2,481
| +3% | +$123K | 0.02% | 589 |
|
|
2021
Q2 | $3.47M | Sell |
74,375
-3,940
| -5% | -$184K | 0.02% | 625 |
|
|
2021
Q1 | $3.28M | Sell |
78,315
-249
| -0.3% | -$10.4K | 0.02% | 630 |
|
|
2020
Q4 | $3.24M | Buy |
78,564
+269
| +0.3% | +$11.1K | 0.02% | 599 |
|
|
2020
Q3 | $2.75M | Sell |
78,295
-134
| -0.2% | -$4.7K | 0.02% | 593 |
|
|
2020
Q2 | $2.41M | Sell |
78,429
-9,097
| -10% | -$279K | 0.02% | 611 |
|
|
2020
Q1 | $2.3M | Buy |
87,526
+35,083
| +67% | +$924K | 0.02% | 576 |
|
|
2019
Q4 | $2.33M | Buy |
52,443
+3,569
| +7% | +$159K | 0.02% | 546 |
|
|
2019
Q3 | $1.97M | Sell |
48,874
-54,818
| -53% | -$2.2M | 0.02% | 577 |
|
|
2019
Q2 | $3.75M | Sell |
103,692
-144
| -0.1% | -$5.21K | 0.02% | 564 |
|
|
2019
Q1 | $3.52M | Buy |
103,836
+4,217
| +4% | +$143K | 0.02% | 572 |
|
|
2018
Q4 | $2.96M | Sell |
99,619
-1,231
| -1% | -$36.5K | 0.02% | 581 |
|
|
2018
Q3 | $3.63M | Buy |
100,850
+36,169
| +56% | +$1.3M | 0.02% | 576 |
|
|
2018
Q2 | $2.32M | Buy |
64,681
+27,180
| +72% | +$976K | 0.02% | 532 |
|
|
2018
Q1 | $1.12M | Buy |
+37,501
| New | +$1.12M | 0.03% | 542 |
|