Utah Retirement Systems’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 | $3.62M | Sell |
34,610
-239
| -0.7% | -$25K | 0.04% | 401 |
|
|
2025
Q1 | $3.14M | Hold |
34,849
| – | – | 0.04% | 421 |
|
|
2024
Q4 | $3.23M | Buy |
34,849
+800
| +2% | +$74.1K | 0.04% | 424 |
|
|
2024
Q3 | $2.64M | Buy |
34,049
+1,700
| +5% | +$132K | 0.03% | 488 |
|
|
2024
Q2 | $2.32M | Sell |
32,349
-1,200
| -4% | -$86.2K | 0.03% | 500 |
|
|
2024
Q1 | $2.2M | Hold |
33,549
| – | – | 0.03% | 537 |
|
|
2023
Q4 | $2.12M | Buy |
33,549
+200
| +0.6% | +$12.6K | 0.03% | 531 |
|
|
2023
Q3 | $2.08M | Sell |
33,349
-1,040
| -3% | -$64.8K | 0.03% | 510 |
|
|
2023
Q2 | $2.5M | Sell |
34,389
-2,482
| -7% | -$181K | 0.03% | 463 |
|
|
2023
Q1 | $2.67M | Buy |
36,871
+206
| +0.6% | +$14.9K | 0.04% | 444 |
|
|
2022
Q4 | $2.12M | Sell |
36,665
-517
| -1% | -$29.9K | 0.03% | 474 |
|
|
2022
Q3 | $2.1M | Buy |
37,182
+621
| +2% | +$35.1K | 0.04% | 469 |
|
|
2022
Q2 | $2.24M | Hold |
36,561
| – | – | 0.04% | 465 |
|
|
2022
Q1 | $2.47M | Sell |
36,561
-621
| -2% | -$41.9K | 0.03% | 490 |
|
|
2021
Q4 | $2.27M | Buy |
37,182
+104
| +0.3% | +$6.36K | 0.03% | 536 |
|
|
2021
Q3 | $1.84M | Sell |
37,078
-2,379
| -6% | -$118K | 0.02% | 590 |
|
|
2021
Q2 | $1.84M | Buy |
39,457
+103
| +0.3% | +$4.8K | 0.02% | 614 |
|
|
2021
Q1 | $1.65M | Sell |
39,354
-1,655
| -4% | -$69.3K | 0.02% | 632 |
|
|
2020
Q4 | $1.69M | Buy |
41,009
+1,759
| +4% | +$72.4K | 0.02% | 583 |
|
|
2020
Q3 | $1.38M | Buy |
39,250
+310
| +0.8% | +$10.9K | 0.02% | 597 |
|
|
2020
Q2 | $1.19M | Hold |
38,940
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $1.03M | Hold |
38,940
| – | – | 0.02% | 585 |
|
|
2019
Q4 | $1.73M | Buy |
38,940
+103
| +0.3% | +$4.58K | 0.03% | 545 |
|
|
2019
Q3 | $1.56M | Buy |
38,837
+207
| +0.5% | +$8.32K | 0.03% | 554 |
|
|
2019
Q2 | $1.4M | Buy |
38,630
+128
| +0.3% | +$4.63K | 0.03% | 606 |
|
|
2019
Q1 | $1.31M | Buy |
38,502
+516
| +1% | +$17.5K | 0.03% | 613 |
|
|
2018
Q4 | $1.13M | Buy |
37,986
+103
| +0.3% | +$3.06K | 0.03% | 599 |
|
|
2018
Q3 | $1.36M | Buy |
37,883
+104
| +0.3% | +$3.74K | 0.03% | 609 |
|
|
2018
Q2 | $1.36M | Buy |
37,779
+1,861
| +5% | +$66.8K | 0.03% | 592 |
|
|
2018
Q1 | $1.07M | Hold |
35,918
| – | – | 0.02% | 671 |
|
|
2017
Q4 | $1.19M | Buy |
35,918
+621
| +2% | +$20.5K | 0.02% | 637 |
|
|
2017
Q3 | $1.3M | Buy |
35,297
+15,204
| +76% | +$560K | 0.03% | 573 |
|
|
2017
Q2 | $712K | Buy |
+20,093
| New | +$712K | 0.02% | 810 |
|
|
2016
Q2 | – | Sell |
-50,846
| Closed | -$1.37M | – | 1009 |
|
|
2016
Q1 | $1.37M | Buy |
50,846
+141
| +0.3% | +$3.8K | 0.04% | 494 |
|
|
2015
Q4 | $1.37M | Buy |
50,705
+142
| +0.3% | +$3.83K | 0.04% | 496 |
|
|
2015
Q3 | $1.23M | Buy |
50,563
+282
| +0.6% | +$6.88K | 0.04% | 524 |
|
|
2015
Q2 | $1.28M | Buy |
50,281
+2,543
| +5% | +$64.6K | 0.03% | 553 |
|
|
2015
Q1 | $1.29M | Buy |
47,738
+1,130
| +2% | +$30.6K | 0.03% | 552 |
|
|
2014
Q4 | $1.16M | Sell |
46,608
-15,054
| -24% | -$373K | 0.03% | 560 |
|
|
2014
Q3 | $1.55M | Buy |
+61,662
| New | +$1.55M | 0.04% | 431 |
|