California State Teachers Retirement System (CalSTRS)
FWONK icon

California State Teachers Retirement System (CalSTRS)’s Liberty Media Series C FWONK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$31.1M Sell
366,061
-2,679
-0.7% -$234K 0.03% 389
2025
Q4 		$36.3M Buy
368,740
+339
+0.1% +$33.3K 0.04% 361
2025
Q3 		$38.5M Buy
368,401
+17,211
+5% +$1.75M 0.04% 347
2025
Q2 		$36.7M Buy
351,190
+4,056
+1% +$377K 0.04% 356
2025
Q1 		$31.2M Sell
347,134
-3,804
-1% -$353K 0.04% 379
2024
Q4 		$32.5M Buy
350,938
+6,297
+2% +$535K 0.04% 381
2024
Q3 		$26.7M Buy
344,641
+16,166
+5% +$1.25M 0.03% 440
2024
Q2 		$23.6M Buy
328,475
+12,886
+4% +$910K 0.03% 452
2024
Q1 		$20.7M Buy
315,589
+6,404
+2% +$430K 0.03% 491
2023
Q4 		$19.5M Buy
309,185
+3,334
+1% +$218K 0.03% 496
2023
Q3 		$19.1M Buy
305,851
+14,038
+5% +$963K 0.03% 473
2023
Q2 		$21.2M Sell
291,813
-8,332
-3% -$593K 0.03% 462
2023
Q1 		$21.7M Sell
300,145
-2,310
-0.8% -$156K 0.03% 453
2022
Q4 		$17.5M Buy
302,455
+9,320
+3% +$533K 0.03% 505
2022
Q3 		$16.6M Buy
293,135
+40,704
+16% +$2.52M 0.03% 502
2022
Q2 		$15.5M Buy
252,431
+2,640
+1% +$162K 0.02% 533
2022
Q1 		$16.9M Sell
249,791
-21,004
-8% -$1.25M 0.02% 556
2021
Q4 		$16.6M Buy
270,795
+4,718
+2% +$265K 0.02% 599
2021
Q3 		$13.2M Sell
266,077
-8,885
-3% -$421K 0.02% 697
2021
Q2 		$12.8M Sell
274,962
-17,121
-6% -$752K 0.02% 724
2021
Q1 		$12.2M Sell
292,083
-54,761
-16% -$2.32M 0.02% 721
2020
Q4 		$14.3M Buy
346,844
+3,228
+0.9% +$125K 0.02% 628
2020
Q3 		$12.1M Buy
343,616
+6,806
+2% +$239K 0.02% 624
2020
Q2 		$10.3M Buy
336,810
+2,861
+0.9% +$85K 0.02% 648
2020
Q1 		$8.79M Buy
333,949
+13,128
+4% +$504K 0.02% 597
2019
Q4 		$14.3M Sell
320,821
-8,297
-3% -$346K 0.02% 560
2019
Q3 		$13.2M Sell
329,118
-9,465
-3% -$368K 0.03% 556
2019
Q2 		$12.2M Sell
338,583
-493
-0.1% -$17.9K 0.02% 597
2019
Q1 		$11.5M Sell
339,076
-6,993
-2% -$219K 0.02% 590
2018
Q4 		$10.3M Buy
346,069
+57,723
+20% +$1.79M 0.02% 575
2018
Q3 		$10.4M Sell
288,346
-613
-0.2% -$21.6K 0.02% 649
2018
Q2 		$10.4M Buy
288,959
+22,197
+8% +$677K 0.02% 633
2018
Q1 		$7.96M Sell
266,762
-10,140
-4% -$335K 0.02% 745
2017
Q4 		$9.14M Sell
276,902
-46,914
-14% -$1.7M 0.02% 693
2017
Q3 		$11.9M Buy
323,816
+183,359
+131% +$6.41M 0.03% 566
2017
Q2 		$4.97M Buy
140,457
+46,414
+49% +$1.54M 0.01% 1034
2017
Q1 		$3.1M Sell
94,043
-4,447
-5% -$137K 0.01% 1370
2016
Q4 		$2.98M Sell
98,490
-2,586
-3% -$74.1K 0.01% 1414
2016
Q3 		$2.75M Buy
101,076
+931
+0.9% +$20.4K 0.01% 1451
2016
Q2 		$1.84M Sell
100,145
-518,710
-84% -$10.1M ﹤0.01% 1676
2016
Q1 		$16.7M Buy
618,855
+77,089
+14% +$1.91M 0.04% 482
2015
Q4 		$14.6M Buy
541,766
+8,691
+2% +$235K 0.04% 479
2015
Q3 		$13M Buy
533,075
+59,460
+13% +$1.52M 0.03% 502
2015
Q2 		$12M Buy
473,615
+10,734
+2% +$289K 0.03% 572
2015
Q1 		$12.5M Sell
462,881
-8,601
-2% -$226K 0.03% 564
2014
Q4 		$11.7M Sell
471,482
-146,033
-24% -$3.59M 0.03% 585
2014
Q3 		$15.5M Buy
+617,515
New +$15.8M 0.04% 456

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 State Teachers Retirement System (CalSTRS)'s FWONK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Liberty Media Series C (FWONK) stake by 0.73% in Q1 2026, selling an estimated $234K and leaving 366,061 shares worth $31.1M. The position accounts for 0.03% of the portfolio, ranked #389.

California State Teachers Retirement System (CalSTRS) first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $38.5M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 366,061 shares of Liberty Media Series C worth $31.1M as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 2,679 Liberty Media Series C shares in Q1 2026, an estimated $234K.
  • Liberty Media Series C made up 0.03% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #389 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Liberty Media Series C position peaked at $38.5M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.