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

Kentucky Retirement Systems’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 		$1.26M Buy
+13,241
New +$1.18M 0.03% 390
2026
Q1 		– Sell
-13,169
Closed -$1.3M – 571
2025
Q4 		$1.3M Hold
13,169
– – 0.04% 381
2025
Q3 		$1.38M Sell
13,169
-267
-2% -$27.1K 0.04% 376
2025
Q2 		$1.4M Sell
13,436
-880
-6% -$81.8K 0.04% 365
2025
Q1 		$1.29M Buy
+14,316
New +$1.33M 0.04% 388

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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's FWONK Position: Q2 2026 in Review

Kentucky Retirement Systems opened a new position in Liberty Media Series C (FWONK) in Q2 2026: 13,241 shares worth $1.26M. The stake represents 0.03% of the portfolio and ranks #390 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in FWONK as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in FWONK in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.4M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Kentucky Retirement Systems held 13,241 shares of Liberty Media Series C worth $1.26M as of Q2 2026.
  • Liberty Media Series C was a new Kentucky Retirement Systems position in Q2 2026.
  • Liberty Media Series C made up 0.03% of Kentucky Retirement Systems's portfolio in Q2 2026, its #390 holding.
  • Kentucky Retirement Systems first reported a position in Liberty Media Series C in Q1 2025 and has held it in 5 quarters since.
  • Kentucky Retirement Systems's Liberty Media Series C position peaked at $1.4M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

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