Illinois Municipal Retirement Fund’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q2	–	Sell	-12,515	Closed	-$1.13M	–	1297
2025 Q1	$1.13M	Buy	12,515 +6,596	+111%	+$611K	0.02%	851
2024 Q4	$548K	Hold	5,919	–	–	0.01%	1198
2024 Q3	$458K	Sell	5,919 -5,410	-48%	-$417K	0.01%	1240
2024 Q2	$814K	Hold	11,329	–	–	0.01%	1002
2024 Q1	$743K	Sell	11,329 -12,428	-52%	-$834K	0.01%	1081
2023 Q4	$1.5M	Hold	23,757	–	–	0.03%	662
2023 Q3	$1.48M	Sell	23,757 -815	-3%	-$55.9K	0.03%	588
2023 Q2	$1.79M	Hold	24,572	–	–	0.04%	463
2023 Q1	$1.78M	Hold	24,572	–	–	0.04%	455
2022 Q4	$1.42M	Hold	24,572	–	–	0.03%	502
2022 Q3	$1.39M	Buy	24,572 +5,891	+32%	+$364K	0.03%	480
2022 Q2	$1.15M	Buy	18,681 +11,423	+157%	+$699K	0.03%	557
2022 Q1	$490K	Hold	7,258	–	–	0.01%	684
2021 Q4	$444K	Hold	7,258	–	–	0.01%	721
2021 Q3	$361K	Hold	7,258	–	–	0.01%	759
2021 Q2	$338K	Buy	+7,258	New	+$319K	0.01%	776

Other funds holding FWONK

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Illinois Municipal Retirement Fund's FWONK Position: Q2 2025 in Review

Illinois Municipal Retirement Fund sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2025, closing a stake of 12,515 shares — an estimated $1.13M sold.

Illinois Municipal Retirement Fund first reported a position in FWONK in Q2 2021 and held it in 16 quarters. The position peaked at $1.79M in Q2 2023. 561 funds tracked by Wall St. Rank hold FWONK as of Q2 2025.

Illinois Municipal Retirement Fund reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 12,515 Liberty Media Corporation Series C Common Stock shares in Q2 2025, an estimated $1.13M.
Illinois Municipal Retirement Fund first reported a position in Liberty Media Corporation Series C Common Stock in Q2 2021 and held it in 16 quarters.
Illinois Municipal Retirement Fund's Liberty Media Corporation Series C Common Stock position peaked at $1.79M in Q2 2023.
561 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2025, filed 7 Aug 2025.