Treasurer of the State of North Carolina’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
Q2 | $10.2M | Buy |
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|
2025
Q1 | $8.64M | Buy |
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|
2024
Q4 | $8.54M | Buy |
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|
2024
Q3 | $6.97M | Buy |
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|
2024
Q2 | $6.3M | Sell |
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|
2024
Q1 | $5.84M | Buy |
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|
2023
Q4 | $5.59M | Buy |
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|
2023
Q3 | $5.47M | Sell |
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|
2023
Q2 | $6.71M | Sell |
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|
2023
Q1 | $8.17M | Buy |
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|
2022
Q4 | $6.5M | Sell |
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|
2022
Q3 | $6.45M | Sell |
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|
2022
Q2 | $7.21M | Buy |
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|
2022
Q1 | $5.29M | Buy |
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|
2021
Q4 | $4.72M | Buy |
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|
2021
Q3 | $3.82M | Buy |
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|
2021
Q2 | $3.47M | Sell |
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|
2021
Q1 | $3.28M | Sell |
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|
2020
Q4 | $3.24M | Buy |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.4M | Sell |
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|
2020
Q1 | $2.3M | Buy |
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|
2019
Q4 | $2.33M | Buy |
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $3.75M | Sell |
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|
2019
Q1 | $3.52M | Buy |
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|
2018
Q4 | $2.96M | Sell |
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|
2018
Q3 | $3.63M | Buy |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.12M | Buy |
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