Kentucky Retirement Systems Insurance Trust Fund’s Liberty Media Corporation Series C Common Stock 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 Q2	$523K	Sell	5,495 -25	-0.5%	-$2.23K	0.03%	390
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

Other funds holding FWONK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's FWONK Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Liberty Media Corporation Series C Common Stock (FWONK) stake by 0.45% in Q2 2026, selling an estimated $2.23K and leaving 5,495 shares worth $523K. The position accounts for 0.03% of the portfolio, ranked #390.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in FWONK in Q1 2025 and has held it in 6 quarters since. The position peaked at $596K in Q2 2025. 631 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 5,495 shares of Liberty Media Corporation Series C Common Stock worth $523K as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 25 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $2.23K.
Liberty Media Corporation Series C Common Stock made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #390 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2025 and has held it in 6 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's Liberty Media Corporation Series C Common Stock position peaked at $596K in Q2 2025.
631 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.