Ohio Public Employees Retirement System (OPERS)
FWONK icon

Ohio Public Employees Retirement System (OPERS)’s Liberty Media Series C FWONK Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$35.8M Buy
420,508
+38,737
+10% +$3.39M 0.12% 147
2025
Q4 		$37.6M Sell
381,771
-6,496
-2% -$638K 0.12% 141
2025
Q3 		$40.6M Buy
388,267
+5,683
+1% +$576K 0.13% 128
2025
Q2 		$40M Sell
382,584
-17,457
-4% -$1.62M 0.13% 135
2025
Q1 		$36M Sell
400,041
-4,978
-1% -$461K 0.13% 135
2024
Q4 		$37.5M Buy
405,019
+4,897
+1% +$416K 0.13% 139
2024
Q3 		$31M Buy
400,122
+9,756
+2% +$752K 0.13% 157
2024
Q2 		$28M Sell
390,366
-11,291
-3% -$797K 0.11% 159
2024
Q1 		$26.3M Buy
401,657
+319,758
+390% +$21.5M 0.1% 177
2023
Q4 		$5.17M Buy
81,899
+2,222
+3% +$145K 0.02% 602
2023
Q3 		$4.96M Sell
79,677
-11,762
-13% -$807K 0.02% 578
2023
Q2 		$6.66M Sell
91,439
-12,427
-12% -$884K 0.03% 503
2023
Q1 		$7.51M Sell
103,866
-3,187
-3% -$215K 0.03% 462
2022
Q4 		$6.19M Buy
107,053
+694
+0.7% +$39.7K 0.03% 523
2022
Q3 		$6.02M Buy
106,359
+536
+0.5% +$33.2K 0.03% 534
2022
Q2 		$6.49M Sell
105,823
-3,619
-3% -$222K 0.03% 543
2022
Q1 		$7.39M Sell
109,442
-4,091
-4% -$244K 0.03% 570
2021
Q4 		$6.94M Sell
113,533
-3,949
-3% -$222K 0.02% 609
2021
Q3 		$5.84M Sell
117,482
-2,365
-2% -$112K 0.02% 672
2021
Q2 		$5.59M Buy
119,847
+8,394
+8% +$369K 0.02% 706
2021
Q1 		$4.67M Buy
111,453
+8,312
+8% +$351K 0.02% 727
2020
Q4 		$4.25M Buy
103,141
+21,194
+26% +$819K 0.02% 694
2020
Q3 		$2.87M Buy
81,947
+2,943
+4% +$103K 0.02% 731
2020
Q2 		$2.42M Sell
79,004
-3,413
-4% -$101K 0.01% 852
2020
Q1 		$2.17M Buy
82,417
+10,117
+14% +$389K 0.02% 801
2019
Q4 		$3.21M Buy
72,300
+1,449
+2% +$60.4K 0.02% 744
2019
Q3 		$2.85M Buy
70,851
+1,001
+1% +$38.9K 0.02% 812
2019
Q2 		$2.53M Sell
69,850
-3,677
-5% -$133K 0.01% 877
2019
Q1 		$2.49M Buy
73,527
+1,022
+1% +$32K 0.01% 885
2018
Q4 		$2.15M Sell
72,505
-11,736
-14% -$365K 0.01% 864
2018
Q3 		$3.03M Buy
84,241
+1,711
+2% +$60.4K 0.01% 846
2018
Q2 		$2.96M Buy
82,530
+104
+0.1% +$3.17K 0.02% 863
2018
Q1 		$2.46M Sell
82,426
-1,328
-2% -$43.9K 0.01% 908
2017
Q4 		$2.77M Buy
83,754
+4,308
+5% +$156K 0.01% 896
2017
Q3 		$2.93M Buy
79,446
+30,400
+62% +$1.06M 0.02% 857
2017
Q2 		$1.74M Buy
+49,046
New +$1.63M 0.01% 1048
2016
Q2 		– Sell
-107,247
Closed -$2.89M – 1829
2016
Q1 		$2.89M Buy
107,247
+16,636
+18% +$413K 0.02% 679
2015
Q4 		$2.44M Sell
90,611
-4,333
-5% -$117K 0.02% 737
2015
Q3 		$2.32M Sell
94,944
-17,099
-15% -$438K 0.01% 797
2015
Q2 		$2.85M Buy
112,043
+8,700
+8% +$234K 0.02% 778
2015
Q1 		$2.79M Sell
103,343
-40,247
-28% -$1.06M 0.02% 767
2014
Q4 		$3.56M Sell
143,590
-914,927
-86% -$22.5M 0.02% 663
2014
Q3 		$26.6M Buy
+1,058,517
New +$27.1M 0.16% 142

Other funds holding FWONK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s FWONK Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) increased its Liberty Media Series C (FWONK) stake by 10% in Q1 2026, buying an estimated $3.39M and bringing the position to 420,508 shares worth $35.8M. The position accounts for 0.12% of the portfolio, ranked #147.

Ohio Public Employees Retirement System (OPERS) first reported a position in FWONK in Q3 2014 and has held it in 43 quarters since. The position peaked at $40.6M in Q3 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 420,508 shares of Liberty Media Series C worth $35.8M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) bought 38,737 Liberty Media Series C shares in Q1 2026, an estimated $3.39M.
  • Liberty Media Series C made up 0.12% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #147 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Liberty Media Series C in Q3 2014 and has held it in 43 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s Liberty Media Series C position peaked at $40.6M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.