Arizona State Retirement System’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Arizona State Retirement System’s Portfolio FWONK Stock Details FWONK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.81M	Buy	61,040 +3,313	+6%	+$296K	0.03%	421
2026 Q1	$4.91M	Sell	57,727 -320	-0.6%	-$28K	0.03%	435
2025 Q4	$5.72M	Sell	58,047 -4,649	-7%	-$456K	0.03%	398
2025 Q3	$6.55M	Buy	62,696 +949	+2%	+$96.2K	0.03%	384
2025 Q2	$6.45M	Buy	61,747 +723	+1%	+$67.2K	0.04%	372
2025 Q1	$5.49M	Sell	61,024 -79	-0.1%	-$7.32K	0.04%	393
2024 Q4	$5.66M	Buy	61,103 +1,526	+3%	+$130K	0.03%	395
2024 Q3	$4.61M	Buy	59,577 +5,232	+10%	+$403K	0.03%	460
2024 Q2	$3.9M	Sell	54,345 -43	-0.1%	-$3.04K	0.03%	463
2024 Q1	$3.57M	Buy	54,388 +236	+0.4%	+$15.8K	0.02%	500
2023 Q4	$3.42M	Buy	54,152 +247	+0.5%	+$16.2K	0.03%	502
2023 Q3	$3.36M	Sell	53,905 -1,711	-3%	-$117K	0.03%	466
2023 Q2	$4.05M	Sell	55,616 -3,631	-6%	-$258K	0.03%	431
2023 Q1	$4.29M	Buy	59,247 +1,825	+3%	+$123K	0.04%	425
2022 Q4	$3.32M	Buy	57,422 +1,898	+3%	+$109K	0.03%	476
2022 Q3	$3.14M	Sell	55,524 -772	-1%	-$47.7K	0.03%	469
2022 Q2	$3.46M	Buy	56,296 +611	+1%	+$37.4K	0.03%	470
2022 Q1	$3.76M	Buy	55,685 +1,219	+2%	+$72.6K	0.03%	497
2021 Q4	$3.33M	Sell	54,466 -1,669	-3%	-$93.7K	0.03%	540
2021 Q3	$2.79M	Sell	56,135 -381	-0.7%	-$18K	0.02%	586
2021 Q2	$2.63M	Sell	56,516 -4,169	-7%	-$183K	0.02%	619
2021 Q1	$2.54M	Buy	60,685 +348	+0.6%	+$14.7K	0.02%	631
2020 Q4	$2.48M	Sell	60,337 -3,689	-6%	-$143K	0.02%	586
2020 Q3	$2.25M	Buy	64,026 +15,029	+31%	+$528K	0.02%	581
2020 Q2	$1.5M	Buy	48,997 +667	+1%	+$19.8K	0.02%	591
2020 Q1	$1.27M	Buy	+48,330	New	+$1.86M	0.02%	588

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Arizona State Retirement System's FWONK Position: Q2 2026 in Review

Arizona State Retirement System increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 5.7% in Q2 2026, buying an estimated $296K and bringing the position to 61,040 shares worth $5.81M. The position accounts for 0.03% of the portfolio, ranked #421.

Arizona State Retirement System first reported a position in FWONK in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.55M in Q3 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Arizona State Retirement System held 61,040 shares of Liberty Media Corporation Series C Common Stock worth $5.81M as of Q2 2026.
Arizona State Retirement System bought 3,313 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $296K.
Liberty Media Corporation Series C Common Stock made up 0.03% of Arizona State Retirement System's portfolio in Q2 2026, its #421 holding.
Arizona State Retirement System first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2020 and has held it in 26 quarters since.
Arizona State Retirement System's Liberty Media Corporation Series C Common Stock position peaked at $6.55M in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.