New York State Common Retirement Fund
FWONK icon

New York State Common Retirement Fund’s Liberty Media Series C FWONK Stock Holding History

New York State Common Retirement 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 		$23.5M Buy
246,508
+3,460
+1% +$309K 0.03% 414
2026
Q1 		$20.7M Buy
243,048
+1,488
+0.6% +$130K 0.03% 416
2025
Q4 		$23.8M Buy
241,560
+120,968
+100% +$11.9M 0.03% 372
2025
Q3 		$12.6M Buy
120,592
+10,800
+10% +$1.1M 0.02% 644
2025
Q2 		$1.05M Buy
109,792
+2,000
+2% +$186K ﹤0.01% 1644
2025
Q1 		$9.7M Sell
107,792
-3,500
-3% -$324K 0.01% 730
2024
Q4 		$10.3M Sell
111,292
-3,500
-3% -$297K 0.01% 769
2024
Q3 		$8.89M Sell
114,792
-50,044
-30% -$3.85M 0.01% 843
2024
Q2 		$11.8M Buy
164,836
+4,681
+3% +$330K 0.02% 734
2024
Q1 		$10.5M Sell
160,155
-210,324
-57% -$14.1M 0.01% 794
2023
Q4 		$23.4M Sell
370,479
-68,324
-16% -$4.47M 0.03% 459
2023
Q3 		$27.3M Sell
438,803
-88,727
-17% -$6.09M 0.04% 386
2023
Q2 		$38.4M Sell
527,530
-17,693
-3% -$1.26M 0.05% 324
2023
Q1 		$39.4M Sell
545,223
-816
-0.1% -$55.2K 0.05% 320
2022
Q4 		$31.6M Sell
546,039
-22,304
-4% -$1.28M 0.04% 375
2022
Q3 		$32.1M Sell
568,343
-133,973
-19% -$8.29M 0.05% 360
2022
Q2 		$43.1M Sell
702,316
-36,052
-5% -$2.21M 0.06% 286
2022
Q1 		$49.9M Buy
738,368
+133,289
+22% +$7.94M 0.05% 300
2021
Q4 		$37M Buy
605,079
+354,825
+142% +$19.9M 0.04% 416
2021
Q3 		$12.4M Buy
250,254
+4,371
+2% +$207K 0.01% 905
2021
Q2 		$11.5M Sell
245,883
-1,209
-0.5% -$53.1K 0.01% 940
2021
Q1 		$10.3M Sell
247,092
-187,491
-43% -$7.93M 0.01% 929
2020
Q4 		$17.9M Sell
434,583
-28,728
-6% -$1.11M 0.02% 679
2020
Q3 		$16.2M Sell
463,311
-19,134
-4% -$673K 0.02% 672
2020
Q2 		$14.8M Sell
482,445
-27,926
-5% -$830K 0.02% 706
2020
Q1 		$13.4M Sell
510,371
-4,758
-0.9% -$183K 0.02% 669
2019
Q4 		$22.9M Sell
515,129
-12,928
-2% -$539K 0.03% 605
2019
Q3 		$21.2M Sell
528,057
-4,344
-0.8% -$169K 0.03% 604
2019
Q2 		$19.3M Sell
532,401
-13,136
-2% -$476K 0.02% 672
2019
Q1 		$18.5M Hold
545,537
– – 0.02% 679
2018
Q4 		$16.2M Sell
545,537
-13,963
-2% -$434K 0.02% 684
2018
Q3 		$20.1M Buy
559,500
+6,827
+1% +$241K 0.02% 700
2018
Q2 		$19.8M Sell
552,673
-18,307
-3% -$559K 0.02% 692
2018
Q1 		$17M Buy
570,980
+141,180
+33% +$4.67M 0.02% 754
2017
Q4 		$14.2M Buy
429,800
+158,299
+58% +$5.72M 0.02% 845
2017
Q3 		$10M Buy
271,501
+31,546
+13% +$1.1M 0.01% 950
2017
Q2 		$8.5M Buy
239,955
+187,438
+357% +$6.22M 0.01% 1012
2017
Q1 		$1.73M Buy
52,517
+3,104
+6% +$95.7K ﹤0.01% 1746
2016
Q4 		$1.5M Hold
49,413
– – ﹤0.01% 1851
2016
Q3 		$1.34M Sell
49,413
-5,016
-9% -$110K ﹤0.01% 1861
2016
Q2 		$998K Sell
54,429
-595,590
-92% -$11.6M ﹤0.01% 1963
2016
Q1 		$17.5M Hold
650,019
– – 0.03% 640
2015
Q4 		$17.5M Hold
650,019
– – 0.03% 641
2015
Q3 		$15.9M Buy
650,019
+244,320
+60% +$6.26M 0.03% 680
2015
Q2 		$10.3M Buy
+405,699
New +$10.9M 0.02% 907
2015
Q1 		– Sell
-2,953
Closed -$73K – 2278
2014
Q4 		$73K Sell
2,953
-17,334
-85% -$426K ﹤0.01% 2016
2014
Q3 		$510K Buy
+20,287
New +$519K ﹤0.01% 1982

Other funds holding FWONK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

New York State Common Retirement Fund's FWONK Position: Q2 2026 in Review

New York State Common Retirement Fund increased its Liberty Media Series C (FWONK) stake by 1.4% in Q2 2026, buying an estimated $309K and bringing the position to 246,508 shares worth $23.5M. The position accounts for 0.03% of the portfolio, ranked #414.

New York State Common Retirement Fund first reported a position in FWONK in Q3 2014 and has held it in 47 quarters since. The position peaked at $49.9M in Q1 2022. 208 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • New York State Common Retirement Fund held 246,508 shares of Liberty Media Series C worth $23.5M as of Q2 2026.
  • New York State Common Retirement Fund bought 3,460 Liberty Media Series C shares in Q2 2026, an estimated $309K.
  • Liberty Media Series C made up 0.03% of New York State Common Retirement Fund's portfolio in Q2 2026, its #414 holding.
  • New York State Common Retirement Fund first reported a position in Liberty Media Series C in Q3 2014 and has held it in 47 quarters since.
  • New York State Common Retirement Fund's Liberty Media Series C position peaked at $49.9M in Q1 2022.
  • 208 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.