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Maryland State Retirement & Pension System’s Liberty Media Series C FWONK Stock Holding History

Maryland State Retirement & Pension System’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 		$1.16M Buy
12,151
+1,956
+19% +$175K 0.02% 510
2026
Q1 		$867K Hold
10,195
– – 0.02% 557
2025
Q4 		$1M Hold
10,195
– – 0.02% 492
2025
Q3 		$1.06M Hold
10,195
– – 0.02% 469
2025
Q2 		$1.07M Buy
10,195
+393
+4% +$36.5K 0.02% 546
2025
Q1 		$882K Sell
9,802
-1,394
-12% -$129K 0.02% 605
2024
Q4 		$1.04M Sell
11,196
-504
-4% -$42.8K 0.02% 617
2024
Q3 		$906K Sell
11,700
-3,103
-21% -$239K 0.02% 715
2024
Q2 		$1.06M Hold
14,803
– – 0.02% 648
2024
Q1 		$1M Hold
14,803
– – 0.02% 665
2023
Q4 		$935K Hold
14,803
– – 0.02% 719
2023
Q3 		$922K Sell
14,803
-508
-3% -$34.9K 0.02% 649
2023
Q2 		$1.11M Sell
15,311
-1,102
-7% -$78.4K 0.02% 573
2023
Q1 		$1.19M Buy
16,413
+754
+5% +$51K 0.03% 524
2022
Q4 		$905K Buy
+15,659
New +$896K 0.03% 607
2022
Q3 		– Sell
-15,659
Closed -$961K – 599
2022
Q2 		$961K Hold
15,659
– – 0.03% 554
2022
Q1 		$1.06M Hold
15,659
– – 0.03% 582
2021
Q4 		$957K Hold
15,659
– – 0.03% 669
2021
Q3 		$773K Hold
15,659
– – 0.02% 790
2021
Q2 		$744K Hold
15,659
– – 0.02% 577
2021
Q1 		$655K Buy
+15,659
New +$662K 0.02% 626

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

Maryland State Retirement & Pension System's FWONK Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Liberty Media Series C (FWONK) stake by 19% in Q2 2026, buying an estimated $175K and bringing the position to 12,151 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #510.

Maryland State Retirement & Pension System first reported a position in FWONK in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.19M in Q1 2023. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Maryland State Retirement & Pension System held 12,151 shares of Liberty Media Series C worth $1.16M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 1,956 Liberty Media Series C shares in Q2 2026, an estimated $175K.
  • Liberty Media Series C made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #510 holding.
  • Maryland State Retirement & Pension System first reported a position in Liberty Media Series C in Q1 2021 and has held it in 21 quarters since.
  • Maryland State Retirement & Pension System's Liberty Media Series C position peaked at $1.19M in Q1 2023.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.