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North Dakota State Investment Board’s Liberty Media Series C FWONK Stock Holding History

North Dakota State Investment Board’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 		$593K Buy
6,237
+105
+2% +$9.39K 0.02% 455
2026
Q1 		$521K Sell
6,132
-1,271
-17% -$111K 0.02% 458
2025
Q4 		$729K Buy
+7,403
New +$727K 0.03% 419

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

North Dakota State Investment Board's FWONK Position: Q2 2026 in Review

North Dakota State Investment Board increased its Liberty Media Series C (FWONK) stake by 1.7% in Q2 2026, buying an estimated $9.39K and bringing the position to 6,237 shares worth $593K. The position accounts for 0.02% of the portfolio, ranked #455.

North Dakota State Investment Board first reported a position in FWONK in Q4 2025 and has held it in 3 quarters since. The position peaked at $729K in Q4 2025. 278 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • North Dakota State Investment Board held 6,237 shares of Liberty Media Series C worth $593K as of Q2 2026.
  • North Dakota State Investment Board bought 105 Liberty Media Series C shares in Q2 2026, an estimated $9.39K.
  • Liberty Media Series C made up 0.02% of North Dakota State Investment Board's portfolio in Q2 2026, its #455 holding.
  • North Dakota State Investment Board first reported a position in Liberty Media Series C in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Liberty Media Series C position peaked at $729K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.