Utah Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,885
| Closed | -$216K | – | 966 |
|
|
2022
Q2 | $216K | Sell |
3,885
-836
| -18% | -$46.5K | ﹤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% | -$14.1K | ﹤0.01% | 970 |
|
|
2021
Q2 | $206K | Buy |
+5,034
| New | +$206K | ﹤0.01% | 984 |
|
|
2020
Q1 | – | Sell |
-5,034
| Closed | -$211K | – | 938 |
|
|
2019
Q4 | $211K | Buy |
+5,034
| New | +$211K | ﹤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% | +$3.91K | 0.02% | 722 |
|
|
2015
Q3 | $664K | Buy |
27,657
+149
| +0.5% | +$3.58K | 0.02% | 773 |
|
|
2015
Q2 | $666K | Buy |
27,508
+2,529
| +10% | +$61.2K | 0.02% | 820 |
|
|
2015
Q1 | $648K | Buy |
24,979
+446
| +2% | +$11.6K | 0.02% | 809 |
|
|
2014
Q4 | $582K | Sell |
24,533
-7,875
| -24% | -$187K | 0.02% | 823 |
|
|
2014
Q3 | $778K | Sell |
32,408
-60,442
| -65% | -$1.45M | 0.02% | 701 |
|
|
2014
Q2 | $2.25M | Sell |
92,850
-3,940
| -4% | -$95.6K | 0.06% | 324 |
|
|
2014
Q1 | $2.25M | Hold |
96,790
| – | – | 0.06% | 331 |
|
|
2013
Q4 | $2.52M | Sell |
96,790
-4,503
| -4% | -$117K | 0.07% | 288 |
|
|
2013
Q3 | $2.65M | Sell |
101,293
-1,126
| -1% | -$29.4K | 0.09% | 255 |
|
|
2013
Q2 | $2.31M | Buy |
+102,419
| New | +$2.31M | 0.08% | 275 |
|