State Board of Administration of Florida Retirement System
FWONK icon

State Board of Administration of Florida Retirement System’s Liberty Media Series C FWONK Stock Holding History

State Board of Administration of Florida Retirement System’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 		$15.6M Sell
164,462
-2,520
-2% -$225K 0.03% 464
2026
Q1 		$14.2M Hold
166,982
– – 0.03% 465
2025
Q4 		$16.4M Sell
166,982
-9,127
-5% -$896K 0.03% 434
2025
Q3 		$18.4M Sell
176,109
-14,054
-7% -$1.43M 0.03% 407
2025
Q2 		$19.9M Buy
190,163
+2,310
+1% +$215K 0.04% 400
2025
Q1 		$16.9M Hold
187,853
– – 0.03% 424
2024
Q4 		$17.4M Buy
187,853
+1,110
+0.6% +$94.2K 0.03% 423
2024
Q3 		$14.5M Hold
186,743
– – 0.03% 493
2024
Q2 		$13.4M Buy
+186,743
New +$13.2M 0.03% 496
2024
Q1 		– Sell
-196,963
Closed -$12.4M – 2271
2023
Q4 		$12.4M Buy
196,963
+86
+0% +$5.63K 0.03% 525
2023
Q3 		$12.3M Sell
196,877
-6,451
-3% -$443K 0.03% 496
2023
Q2 		$14.8M Sell
203,328
-2,147
-1% -$153K 0.03% 461
2023
Q1 		$14.9M Sell
205,475
-300
-0.1% -$20.3K 0.03% 454
2022
Q4 		$11.9M Buy
205,775
+838
+0.4% +$47.9K 0.03% 510
2022
Q3 		$11.6M Sell
204,937
-1,789
-0.9% -$111K 0.03% 511
2022
Q2 		$12.7M Sell
206,726
-5,293
-2% -$324K 0.03% 504
2022
Q1 		$14.3M Sell
212,019
-12,556
-6% -$748K 0.03% 526
2021
Q4 		$13.7M Sell
224,575
-3,441
-2% -$193K 0.02% 564
2021
Q3 		$11.3M Sell
228,016
-9,409
-4% -$445K 0.02% 610
2021
Q2 		$11.1M Buy
237,425
+576
+0.2% +$25.3K 0.02% 644
2021
Q1 		$9.91M Sell
236,849
-16,063
-6% -$679K 0.02% 664
2020
Q4 		$10.4M Sell
252,912
-3,878
-2% -$150K 0.02% 624
2020
Q3 		$9.01M Buy
256,790
+589
+0.2% +$20.7K 0.02% 614
2020
Q2 		$7.86M Buy
256,201
+695
+0.3% +$20.6K 0.02% 646
2020
Q1 		$6.73M Buy
255,506
+2,840
+1% +$109K 0.02% 598
2019
Q4 		$11.2M Sell
252,666
-880
-0.3% -$36.7K 0.03% 550
2019
Q3 		$10.2M Hold
253,546
– – 0.03% 565
2019
Q2 		$9.17M Buy
253,546
+4,410
+2% +$160K 0.02% 624
2019
Q1 		$8.44M Buy
249,136
+41
+0% +$1.28K 0.02% 634
2018
Q4 		$7.39M Buy
249,095
+26,758
+12% +$832K 0.02% 624
2018
Q3 		$8M Buy
222,337
+2,648
+1% +$93.5K 0.02% 669
2018
Q2 		$7.89M Buy
219,689
+4,065
+2% +$124K 0.02% 671
2018
Q1 		$6.43M Buy
215,624
+15,767
+8% +$522K 0.02% 728
2017
Q4 		$6.6M Buy
199,857
+75,635
+61% +$2.73M 0.02% 733
2017
Q3 		$4.58M Buy
124,222
+21,285
+21% +$744K 0.01% 841
2017
Q2 		$3.65M Buy
102,937
+63,640
+162% +$2.11M 0.01% 894
2017
Q1 		$1.3M Hold
39,297
– – ﹤0.01% 1300
2016
Q4 		$1.19M Hold
39,297
– – ﹤0.01% 1351
2016
Q3 		$1.07M Buy
+39,297
New +$859K ﹤0.01% 1382
2016
Q2 		– Sell
-393,868
Closed -$10.6M – 2367
2016
Q1 		$10.6M Hold
393,868
– – 0.04% 451
2015
Q4 		$10.6M Buy
393,868
+2,260
+0.6% +$61.2K 0.04% 459
2015
Q3 		$9.55M Buy
391,608
+6,667
+2% +$171K 0.04% 494
2015
Q2 		$9.78M Hold
384,941
– – 0.03% 526
2015
Q1 		$10.4M Sell
384,941
-25,550
-6% -$671K 0.04% 512
2014
Q4 		$10.2M Sell
410,491
-133,972
-25% -$3.29M 0.03% 555
2014
Q3 		$13.7M Buy
+544,463
New +$13.9M 0.04% 421

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's FWONK Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its Liberty Media Series C (FWONK) stake by 1.5% in Q2 2026, selling an estimated $225K and leaving 164,462 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #464.

State Board of Administration of Florida Retirement System first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $19.9M in Q2 2025. 358 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • State Board of Administration of Florida Retirement System held 164,462 shares of Liberty Media Series C worth $15.6M as of Q2 2026.
  • State Board of Administration of Florida Retirement System sold 2,520 Liberty Media Series C shares in Q2 2026, an estimated $225K.
  • Liberty Media Series C made up 0.03% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #464 holding.
  • State Board of Administration of Florida Retirement System first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
  • State Board of Administration of Florida Retirement System's Liberty Media Series C position peaked at $19.9M in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.