Employees Retirement System of Texas’s Liberty Media Series C FWONK Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-94,120	Closed	-$5.78M	–	478
2022 Q2	$5.78M	Buy	94,120 +6,205	+7%	+$380K	0.08%	270
2022 Q1	$5.94M	Hold	87,915	–	–	0.07%	291
2021 Q4	$5.38M	Hold	87,915	–	–	0.06%	320
2021 Q3	$4.37M	Buy	87,915 +11,378	+15%	+$538K	0.05%	376
2021 Q2	$3.57M	Hold	76,537	–	–	0.04%	417
2021 Q1	$3.2M	Sell	76,537 -23,789	-24%	-$1.01M	0.04%	448
2020 Q4	$4.13M	Hold	100,326	–	–	0.07%	306
2020 Q3	$3.52M	Hold	100,326	–	–	0.05%	341
2020 Q2	$3.08M	Buy	100,326 +37,234	+59%	+$1.11M	0.05%	377
2020 Q1	$1.66M	Buy	+63,092	New	+$2.42M	0.03%	445

Other funds holding FWONK

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Employees Retirement System of Texas's FWONK Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Liberty Media Series C (FWONK) in Q3 2022, closing a stake of 94,120 shares — an estimated $5.78M sold.

Employees Retirement System of Texas first reported a position in FWONK in Q1 2020 and held it in 10 quarters. The position peaked at $5.94M in Q1 2022. 405 funds tracked by Wall St. Rank hold FWONK as of Q3 2022.

Employees Retirement System of Texas reported no remaining Liberty Media Series C position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 94,120 Liberty Media Series C shares in Q3 2022, an estimated $5.78M.
Employees Retirement System of Texas first reported a position in Liberty Media Series C in Q1 2020 and held it in 10 quarters.
Employees Retirement System of Texas's Liberty Media Series C position peaked at $5.94M in Q1 2022.
405 funds tracked by Wall St. Rank held Liberty Media Series C as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.