California Public Employees Retirement System
FWONK icon

California Public Employees Retirement System’s Liberty Media Series C FWONK Stock Holding History

California Public Employees 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
Q1 		$30.6M Sell
360,375
-10,414
-3% -$910K 0.02% 480
2025
Q4 		$36.5M Sell
370,789
-3,791
-1% -$372K 0.02% 447
2025
Q3 		$39.1M Buy
374,580
+12,128
+3% +$1.23M 0.02% 447
2025
Q2 		$37.9M Buy
362,452
+12,076
+3% +$1.12M 0.02% 450
2025
Q1 		$31.5M Buy
350,376
+5,254
+2% +$487K 0.02% 483
2024
Q4 		$32M Sell
345,122
-601
-0.2% -$51K 0.02% 499
2024
Q3 		$26.8M Buy
345,723
+78,669
+29% +$6.06M 0.02% 558
2024
Q2 		$19.2M Sell
267,054
-75,531
-22% -$5.33M 0.01% 625
2024
Q1 		$22.5M Sell
342,585
-15,388
-4% -$1.03M 0.02% 588
2023
Q4 		$22.6M Sell
357,973
-8,209
-2% -$537K 0.02% 577
2023
Q3 		$22.8M Sell
366,182
-17,500
-5% -$1.2M 0.02% 547
2023
Q2 		$27.9M Sell
383,682
-26,137
-6% -$1.86M 0.02% 488
2023
Q1 		$29.7M Sell
409,819
-58,819
-13% -$3.98M 0.03% 474
2022
Q4 		$27.1M Buy
468,638
+3,870
+0.8% +$221K 0.02% 519
2022
Q3 		$26.3M Buy
464,768
+57,887
+14% +$3.58M 0.02% 506
2022
Q2 		$25M Sell
406,881
-23,851
-6% -$1.46M 0.02% 492
2022
Q1 		$29.1M Sell
430,732
-9,695
-2% -$577K 0.02% 506
2021
Q4 		$26.9M Sell
440,427
-18,781
-4% -$1.05M 0.02% 560
2021
Q3 		$22.8M Sell
459,208
-3,704
-0.8% -$175K 0.02% 617
2021
Q2 		$21.6M Sell
462,912
-23,070
-5% -$1.01M 0.02% 656
2021
Q1 		$20.3M Buy
485,982
+19,475
+4% +$823K 0.02% 683
2020
Q4 		$19.2M Buy
466,507
+34,175
+8% +$1.32M 0.01% 686
2020
Q3 		$15.2M Sell
432,332
-28,302
-6% -$995K 0.01% 671
2020
Q2 		$14.1M Buy
460,634
+958
+0.2% +$28.5K 0.01% 650
2020
Q1 		$12.1M Buy
459,676
+6,947
+2% +$267K 0.01% 619
2019
Q4 		$20.1M Buy
452,729
+59,912
+15% +$2.5M 0.02% 608
2019
Q3 		$15.8M Buy
392,817
+322,231
+457% +$12.5M 0.02% 656
2019
Q2 		$2.55M Buy
70,586
+61,484
+675% +$2.23M ﹤0.01% 1556
2019
Q1 		$308K Sell
9,102
-103
-1% -$3.23K ﹤0.01% 2761
2018
Q4 		$273K Sell
9,205
-724
-7% -$22.5K ﹤0.01% 2809
2018
Q3 		$357K Buy
9,929
+1,655
+20% +$58.4K ﹤0.01% 2804
2018
Q2 		$297K Sell
8,274
-724
-8% -$22.1K ﹤0.01% 2856
2018
Q1 		$268K Sell
8,998
-19,536
-68% -$646K ﹤0.01% 2904
2017
Q4 		$942K Sell
28,534
-71,521
-71% -$2.58M ﹤0.01% 2354
2017
Q3 		$3.69M Buy
100,055
+5,366
+6% +$188K 0.01% 1513
2017
Q2 		$3.35M Buy
94,689
+15,514
+20% +$515K 0.01% 1537
2017
Q1 		$2.61M Sell
79,175
-3,413
-4% -$105K ﹤0.01% 1717
2016
Q4 		$2.5M Sell
82,588
-4,241
-5% -$122K ﹤0.01% 1764
2016
Q3 		$2.36M Sell
86,829
-5,998
-6% -$131K ﹤0.01% 1822
2016
Q2 		$1.7M Sell
92,827
-430,183
-82% -$8.37M ﹤0.01% 2010
2016
Q1 		$14.1M Sell
523,010
-104,828
-17% -$2.6M 0.02% 681
2015
Q4 		$16.9M Buy
627,838
+73,323
+13% +$1.99M 0.03% 620
2015
Q3 		$13.5M Sell
554,515
-18,790
-3% -$482K 0.02% 682
2015
Q2 		$14.6M Sell
573,305
-223,990
-28% -$6.04M 0.02% 711
2015
Q1 		$20M Hold
797,295
– – 0.03% 613
2014
Q4 		$20M Sell
797,295
-282,760
-26% -$6.95M 0.03% 613
2014
Q3 		$27.2M Buy
+1,080,055
New +$27.6M 0.04% 480

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

California Public Employees Retirement System's FWONK Position: Q1 2026 in Review

California Public Employees Retirement System reduced its Liberty Media Series C (FWONK) stake by 2.8% in Q1 2026, selling an estimated $910K and leaving 360,375 shares worth $30.6M. The position accounts for 0.02% of the portfolio, ranked #480.

California Public Employees Retirement System first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $39.1M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • California Public Employees Retirement System held 360,375 shares of Liberty Media Series C worth $30.6M as of Q1 2026.
  • California Public Employees Retirement System sold 10,414 Liberty Media Series C shares in Q1 2026, an estimated $910K.
  • Liberty Media Series C made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #480 holding.
  • California Public Employees Retirement System first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • California Public Employees Retirement System's Liberty Media Series C position peaked at $39.1M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.