Public Employees Retirement Association of Colorado’s Liberty Media Series C FWONK Stock Holding History

Public Employees Retirement Association of Colorado’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	$2.02M	Hold	21,257	–	–	0.01%	539
2026 Q1	$1.81M	Hold	21,257	–	–	0.01%	532
2025 Q4	$2.09M	Hold	21,257	–	–	0.01%	492
2025 Q3	$2.22M	Hold	21,257	–	–	0.01%	479
2025 Q2	$2.22M	Hold	21,257	–	–	0.01%	479
2025 Q1	$1.91M	Hold	21,257	–	–	0.01%	503
2024 Q4	$1.97M	Hold	21,257	–	–	0.01%	511
2024 Q3	$1.65M	Hold	21,257	–	–	0.01%	557
2024 Q2	$1.53M	Sell	21,257 -511	-2%	-$36.1K	0.01%	554
2024 Q1	$1.43M	Sell	21,768 -791	-4%	-$53.1K	0.01%	582
2023 Q4	$1.42M	Sell	22,559 -858	-4%	-$56.1K	0.01%	583
2023 Q3	$1.46M	Sell	23,417 -803	-3%	-$55.1K	0.01%	559
2023 Q2	$1.76M	Hold	24,220	–	–	0.01%	540
2023 Q1	$1.75M	Hold	24,220	–	–	0.01%	539
2022 Q4	$1.4M	Hold	24,220	–	–	0.01%	596
2022 Q3	$1.37M	Hold	24,220	–	–	0.01%	606
2022 Q2	$1.49M	Hold	24,220	–	–	0.01%	584
2022 Q1	$1.64M	Sell	24,220 -6,201	-20%	-$369K	0.01%	607
2021 Q4	$1.86M	Hold	30,421	–	–	0.01%	605
2021 Q3	$1.51M	Hold	30,421	–	–	0.01%	642
2021 Q2	$1.42M	Hold	30,421	–	–	0.01%	667
2021 Q1	$1.27M	Hold	30,421	–	–	0.01%	692
2020 Q4	$1.25M	Sell	30,421 -3,469	-10%	-$134K	0.01%	652
2020 Q3	$1.19M	Hold	33,890	–	–	0.01%	625
2020 Q2	$1.04M	Hold	33,890	–	–	0.01%	645
2020 Q1	$892K	Hold	33,890	–	–	0.01%	639
2019 Q4	$1.51M	Hold	33,890	–	–	0.01%	588
2019 Q3	$1.36M	Hold	33,890	–	–	0.01%	621
2019 Q2	$1.23M	Sell	33,890 -12,030	-26%	-$436K	0.01%	662
2019 Q1	$1.56M	Buy	45,920 +16,109	+54%	+$505K	0.01%	595
2018 Q4	$885K	Sell	29,811 -86	-0.3%	-$2.67K	0.01%	788
2018 Q3	$1.07M	Buy	29,897 +479	+2%	+$16.9K	0.01%	800
2018 Q2	$1.06M	Buy	29,418 +251	+0.9%	+$7.66K	0.01%	794
2018 Q1	$870K	Buy	29,167 +12	+0%	+$397	0.01%	842
2017 Q4	$963K	Buy	29,155 +13,175	+82%	+$476K	0.01%	850
2017 Q3	$588K	Buy	15,980 +2,623	+20%	+$91.7K	﹤0.01%	1015
2017 Q2	$473K	Buy	13,357 +3,455	+35%	+$115K	﹤0.01%	1142
2017 Q1	$327K	Hold	9,902	–	–	﹤0.01%	1346
2016 Q4	$300K	Hold	9,902	–	–	﹤0.01%	1408
2016 Q3	$269K	Hold	9,902	–	–	﹤0.01%	1449
2016 Q2	$182K	Sell	9,902 -53,299	-84%	-$1.04M	﹤0.01%	1598
2016 Q1	$1.7M	Sell	63,201 -6,364	-9%	-$158K	0.01%	664
2015 Q4	$1.88M	Buy	69,565 +79	+0.1%	+$2.14K	0.02%	642
2015 Q3	$1.7M	Sell	69,486 -96	-0.1%	-$2.46K	0.02%	682
2015 Q2	$1.77M	Buy	69,582 +333	+0.5%	+$8.97K	0.01%	726
2015 Q1	$1.87M	Buy	69,249 +216	+0.3%	+$5.67K	0.02%	727
2014 Q4	$1.71M	Sell	69,033 -22,491	-25%	-$553K	0.01%	753
2014 Q3	$2.3M	Buy	+91,524	New	+$2.34M	0.02%	638

Other funds holding FWONK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's FWONK Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Liberty Media Series C (FWONK) position steady in Q2 2026 at 21,257 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #539.

Public Employees Retirement Association of Colorado first reported a position in FWONK in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.3M in Q3 2014. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

Public Employees Retirement Association of Colorado held 21,257 shares of Liberty Media Series C worth $2.02M as of Q2 2026.
Public Employees Retirement Association of Colorado left its Liberty Media Series C share count unchanged in Q2 2026.
Liberty Media Series C made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #539 holding.
Public Employees Retirement Association of Colorado first reported a position in Liberty Media Series C in Q3 2014 and has held it in 48 quarters since.
Public Employees Retirement Association of Colorado's Liberty Media Series C position peaked at $2.3M in Q3 2014.
628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.