State of New Jersey Common Pension Fund D’s Liberty Media Series C FWONK Stock Holding History

State of New Jersey Common Pension Fund D’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	$6.38M	Sell	67,070 -4,712	-7%	-$421K	0.02%	513
2026 Q1	$6.1M	Hold	71,782	–	–	0.02%	507
2025 Q4	$7.07M	Hold	71,782	–	–	0.03%	456
2025 Q3	$7.5M	Hold	71,782	–	–	0.03%	442
2025 Q2	$7.5M	Hold	71,782	–	–	0.03%	424
2025 Q1	$6.46M	Sell	71,782 -6,360	-8%	-$589K	0.03%	454
2024 Q4	$7.24M	Hold	78,142	–	–	0.03%	448
2024 Q3	$6.05M	Sell	78,142 -71	-0.1%	-$5.47K	0.02%	515
2024 Q2	$5.62M	Sell	78,213 -37,445	-32%	-$2.64M	0.02%	514
2024 Q1	$7.59M	Hold	115,658	–	–	0.02%	558
2023 Q4	$7.3M	Buy	115,658 +5,768	+5%	+$377K	0.02%	542
2023 Q3	$6.85M	Sell	109,890 -8,703	-7%	-$597K	0.02%	534
2023 Q2	$8.63M	Sell	118,593 -1,919	-2%	-$136K	0.03%	481
2023 Q1	$8.72M	Hold	120,512	–	–	0.03%	473
2022 Q4	$6.97M	Buy	120,512 +3,283	+3%	+$188K	0.03%	534
2022 Q3	$6.63M	Hold	117,229	–	–	0.03%	530
2022 Q2	$7.19M	Buy	117,229 +3,984	+4%	+$244K	0.03%	526
2022 Q1	$7.65M	Hold	113,245	–	–	0.02%	574
2021 Q4	$6.92M	Sell	113,245 -2,860	-2%	-$161K	0.02%	622
2021 Q3	$5.77M	Buy	116,105 +1,500	+1%	+$71K	0.02%	673
2021 Q2	$5.34M	Sell	114,605 -18,409	-14%	-$809K	0.02%	720
2021 Q1	$5.57M	Sell	133,014 -9,415	-7%	-$398K	0.02%	693
2020 Q4	$5.87M	Sell	142,429 -297	-0.2%	-$11.5K	0.02%	645
2020 Q3	$5M	Sell	142,726 -6,094	-4%	-$214K	0.02%	654
2020 Q2	$4.56M	Sell	148,820 -25,772	-15%	-$766K	0.02%	669
2020 Q1	$4.6M	Hold	174,592	–	–	0.02%	608
2019 Q4	$7.76M	Sell	174,592 -4,650	-3%	-$194K	0.03%	560
2019 Q3	$7.21M	Buy	+179,242	New	+$6.96M	0.03%	592
2019 Q1	–	Sell	-25,857	Closed	-$768K	–	920
2018 Q4	$768K	Hold	25,857	–	–	﹤0.01%	837
2018 Q3	$930K	Hold	25,857	–	–	﹤0.01%	851
2018 Q2	$928K	Hold	25,857	–	–	﹤0.01%	876
2018 Q1	$771K	Hold	25,857	–	–	﹤0.01%	883
2017 Q4	$854K	Hold	25,857	–	–	﹤0.01%	857
2017 Q3	$952K	Hold	25,857	–	–	﹤0.01%	855
2017 Q2	$916K	Hold	25,857	–	–	﹤0.01%	833
2017 Q1	$854K	Hold	25,857	–	–	﹤0.01%	841
2016 Q4	$783K	Hold	25,857	–	–	﹤0.01%	842
2016 Q3	$704K	Hold	25,857	–	–	﹤0.01%	848
2016 Q2	$474K	Sell	25,857 -115,421	-82%	-$2.25M	﹤0.01%	875
2016 Q1	$3.81M	Hold	141,278	–	–	0.02%	598
2015 Q4	$3.81M	Hold	141,278	–	–	0.02%	611
2015 Q3	$3.45M	Hold	141,278	–	–	0.01%	633
2015 Q2	$3.59M	Hold	141,278	–	–	0.01%	649
2015 Q1	$3.82M	Sell	141,278 -988,944	-87%	-$26M	0.01%	642
2014 Q4	$28M	Sell	1,130,222 -1,299,614	-53%	-$32M	0.11%	218
2014 Q3	$61.1M	Buy	+2,429,836	New	+$62.2M	0.24%	95

Other funds holding FWONK

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FWONK Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Liberty Media Series C (FWONK) stake by 6.6% in Q2 2026, selling an estimated $421K and leaving 67,070 shares worth $6.38M. The position accounts for 0.02% of the portfolio, ranked #513.

State of New Jersey Common Pension Fund D first reported a position in FWONK in Q3 2014 and has held it in 46 quarters since. The position peaked at $61.1M in Q3 2014. 362 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

State of New Jersey Common Pension Fund D held 67,070 shares of Liberty Media Series C worth $6.38M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 4,712 Liberty Media Series C shares in Q2 2026, an estimated $421K.
Liberty Media Series C made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #513 holding.
State of New Jersey Common Pension Fund D first reported a position in Liberty Media Series C in Q3 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Liberty Media Series C position peaked at $61.1M in Q3 2014.
362 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.