Utah Retirement Systems’s Liberty Media Series A FWONA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,885	Closed	-$216K	–	966
2022 Q2	$216K	Sell	3,885 -836	-18%	-$46.4K	﹤0.01%	950
2022 Q1	$285K	Hold	4,721	–	–	﹤0.01%	902
2021 Q4	$268K	Hold	4,721	–	–	﹤0.01%	939
2021 Q3	$212K	Sell	4,721 -313	-6%	-$13.1K	﹤0.01%	970
2021 Q2	$206K	Buy	+5,034	New	+$195K	﹤0.01%	984
2020 Q1	–	Sell	-5,034	Closed	-$211K	–	938
2019 Q4	$211K	Buy	+5,034	New	+$198K	﹤0.01%	939
2016 Q2	–	Sell	-27,805	Closed	-$722K	–	1008
2016 Q1	$722K	Hold	27,805	–	–	0.02%	721
2015 Q4	$734K	Buy	27,805 +148	+0.5%	+$3.94K	0.02%	722
2015 Q3	$664K	Buy	27,657 +149	+0.5%	+$3.71K	0.02%	773
2015 Q2	$666K	Buy	27,508 +2,529	+10%	+$65.3K	0.02%	820
2015 Q1	$648K	Buy	24,979 +446	+2%	+$11.1K	0.02%	809
2014 Q4	$582K	Sell	24,533 -7,875	-24%	-$186K	0.02%	823
2014 Q3	$778K	Sell	32,408 -60,442	-65%	-$1.48M	0.02%	701
2014 Q2	$2.25M	Sell	92,850 -3,940	-4%	-$90.4K	0.06%	324
2014 Q1	$2.25M	Hold	96,790	–	–	0.06%	331
2013 Q4	$2.52M	Sell	96,790 -4,503	-4%	-$119K	0.07%	288
2013 Q3	$2.65M	Sell	101,293 -1,126	-1%	-$28.3K	0.09%	255
2013 Q2	$2.31M	Buy	+102,419	New	+$2.17M	0.08%	275