New York State Common Retirement Fund’s Liberty Media Series A FWONA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $971K | Hold |
11,092
| – | – | ﹤0.01% | 1765 |
|
|
2026
Q1 | $866K | Hold |
11,092
| – | – | ﹤0.01% | 1708 |
|
|
2025
Q4 | $991K | Hold |
11,092
| – | – | ﹤0.01% | 1712 |
|
|
2025
Q3 | $1.06M | Hold |
11,092
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q2 | $11.5M | Hold |
11,092
| – | – | 0.02% | 682 |
|
|
2025
Q1 | $904K | Sell |
11,092
-2,500
| -18% | -$213K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $1.14M | Hold |
13,592
| – | – | ﹤0.01% | 1629 |
|
|
2024
Q3 | $972K | Sell |
13,592
-3,810
| -22% | -$267K | ﹤0.01% | 1684 |
|
|
2024
Q2 | $1.12M | Buy |
17,402
+3,504
| +25% | +$223K | ﹤0.01% | 1710 |
|
|
2024
Q1 | $816K | Sell |
13,898
-3,510
| -20% | -$212K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.01M | Sell |
17,408
-3,433
| -16% | -$202K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $1.18M | Sell |
20,841
-3,044
| -13% | -$186K | ﹤0.01% | 1665 |
|
|
2023
Q2 | $1.55M | Buy |
23,885
+120
| +0.5% | +$7.59K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $1.54M | Sell |
23,765
-27
| -0.1% | -$1.63K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $1.22M | Sell |
23,792
-71
| -0.3% | -$3.61K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $1.2M | Buy |
23,863
+16
| +0.1% | +$891 | ﹤0.01% | 1882 |
|
|
2022
Q2 | $1.32M | Sell |
23,847
-5,898
| -20% | -$327K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $1.8M | Sell |
29,745
-433
| -1% | -$23.4K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $1.72M | Buy |
30,178
+2,096
| +7% | +$108K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.26M | Buy |
28,082
+90
| +0.3% | +$3.78K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $1.14M | Hold |
27,992
| – | – | ﹤0.01% | 2163 |
|
|
2021
Q1 | $1.02M | Sell |
27,992
-5,744
| -17% | -$214K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $1.23M | Sell |
33,736
-3,134
| -9% | -$110K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $1.18M | Hold |
36,870
| – | – | ﹤0.01% | 1829 |
|
|
2020
Q2 | $1.03M | Sell |
36,870
-7,311
| -17% | -$204K | ﹤0.01% | 1846 |
|
|
2020
Q1 | $1.09M | Hold |
44,181
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q4 | $1.85M | Hold |
44,181
| – | – | ﹤0.01% | 1661 |
|
|
2019
Q3 | $1.68M | Buy |
44,181
+1,567
| +4% | +$57.3K | ﹤0.01% | 1728 |
|
|
2019
Q2 | $1.46M | Sell |
42,614
-6,267
| -13% | -$219K | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.59M | Hold |
48,881
| – | – | ﹤0.01% | 1722 |
|
|
2018
Q4 | $1.39M | Hold |
48,881
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $1.67M | Hold |
48,881
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $1.65M | Sell |
48,881
-1,776
| -4% | -$51.2K | ﹤0.01% | 1807 |
|
|
2018
Q1 | $1.42M | Sell |
50,657
-6,267
| -11% | -$195K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $1.78M | Hold |
56,924
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q3 | $1.99M | Hold |
56,924
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $1.91M | Buy |
56,924
+32,232
| +131% | +$1.01M | ﹤0.01% | 1699 |
|
|
2017
Q1 | $773K | Buy |
24,692
+1
| +0% | +$30 | ﹤0.01% | 2166 |
|
|
2016
Q4 | $741K | Hold |
24,691
| – | – | ﹤0.01% | 2183 |
|
|
2016
Q3 | $677K | Sell |
24,691
-8,695
| -26% | -$191K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $612K | Sell |
33,386
-322,973
| -91% | -$6.29M | ﹤0.01% | 2194 |
|
|
2016
Q1 | $9.26M | Hold |
356,359
| – | – | 0.01% | 928 |
|
|
2015
Q4 | $9.4M | Hold |
356,359
| – | – | 0.01% | 923 |
|
|
2015
Q3 | $8.56M | Buy |
356,359
+132,030
| +59% | +$3.29M | 0.01% | 973 |
|
|
2015
Q2 | $5.44M | Buy |
+224,329
| New | +$5.79M | 0.01% | 1305 |
|
|
2015
Q1 | – | Sell |
-2,148
| Closed | -$51K | – | 2277 |
|
|
2014
Q4 | $51K | Sell |
2,148
-8,515
| -80% | -$201K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $256K | Buy |
+10,663
| New | +$262K | ﹤0.01% | 2025 |
|
|
2013
Q3 | – | Sell |
-161,349
| Closed | -$3.63M | – | 1931 |
|
|
2013
Q2 | $3.63M | Buy |
+161,349
| New | +$3.42M | 0.01% | 1206 |
|
Other funds holding FWONA
LP
ACM
JT
SC
New York State Common Retirement Fund's FWONA Position: Q2 2026 in Review
New York State Common Retirement Fund held its Liberty Media Series A (FWONA) position steady in Q2 2026 at 11,092 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #1765.
New York State Common Retirement Fund first reported a position in FWONA in Q2 2013 and has held it in 48 quarters since. The position peaked at $11.5M in Q2 2025. 296 funds tracked by Wall St. Rank hold FWONA as of Q2 2026.
- New York State Common Retirement Fund held 11,092 shares of Liberty Media Series A worth $971K as of Q2 2026.
- New York State Common Retirement Fund left its Liberty Media Series A share count unchanged in Q2 2026.
- Liberty Media Series A made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1765 holding.
- New York State Common Retirement Fund first reported a position in Liberty Media Series A in Q2 2013 and has held it in 48 quarters since.
- New York State Common Retirement Fund's Liberty Media Series A position peaked at $11.5M in Q2 2025.
- 296 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2026.
Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.