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Kentucky Retirement Systems Insurance Trust Fund’s Liberty Media Series C FWONK Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026
Q1 		$469K Hold
5,520
– – 0.03% 408
2025
Q4 		$544K Hold
5,520
– – 0.04% 381
2025
Q3 		$577K Sell
5,520
-182
-3% -$18.5K 0.04% 376
2025
Q2 		$596K Sell
5,702
-395
-6% -$36.7K 0.04% 365
2025
Q1 		$549K Buy
+6,097
New +$565K 0.04% 388

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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

Kentucky Retirement Systems Insurance Trust Fund's FWONK Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Liberty Media Series C (FWONK) position steady in Q1 2026 at 5,520 shares worth $469K. The position accounts for 0.03% of the portfolio, ranked #408.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FWONK in Q1 2025 and has held it in 5 quarters since. The position peaked at $596K in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,520 shares of Liberty Media Series C worth $469K as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Liberty Media Series C share count unchanged in Q1 2026.
  • Liberty Media Series C made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #408 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Liberty Media Series C in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Liberty Media Series C position peaked at $596K in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.