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Arizona State Retirement System’s Liberty Media Series C 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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 Series C (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. 627 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Arizona State Retirement System held 61,040 shares of Liberty Media Series C worth $5.81M as of Q2 2026.
  • Arizona State Retirement System bought 3,313 Liberty Media Series C shares in Q2 2026, an estimated $296K.
  • Liberty Media Series C 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 Series C in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's Liberty Media Series C position peaked at $6.55M in Q3 2025.
  • 627 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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