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North Dakota State Investment Board’s Liberty Media Corporation Series C Common Stock 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
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 $3.38T AUM 44.17% 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

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

North Dakota State Investment Board increased its Liberty Media Corporation Series C Common Stock (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. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • North Dakota State Investment Board held 6,237 shares of Liberty Media Corporation Series C Common Stock worth $593K as of Q2 2026.
  • North Dakota State Investment Board bought 105 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $9.39K.
  • Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Liberty Media Corporation Series C Common Stock position peaked at $729K in Q4 2025.
  • 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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