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STRS Ohio’s Liberty Media Series C FWONK Stock Holding History

STRS Ohio’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 		$459K Sell
4,827
-190
-4% -$17K ﹤0.01% 1194
2026
Q1 		$427K Sell
5,017
-7
-0.1% -$612 ﹤0.01% 1169
2025
Q4 		$495K Buy
5,024
+8
+0.2% +$785 ﹤0.01% 1100
2025
Q3 		$524K Sell
5,016
-21,949
-81% -$2.23M ﹤0.01% 1067
2025
Q2 		$2.82M Buy
26,965
+637
+2% +$59.2K 0.01% 571
2025
Q1 		$2.37M Buy
26,328
+1,105
+4% +$102K 0.01% 561
2024
Q4 		$2.34M Buy
25,223
+2,147
+9% +$182K 0.01% 600
2024
Q3 		$1.79M Buy
23,076
+1,142
+5% +$88K 0.01% 682
2024
Q2 		$1.58M Sell
21,934
-1,194
-5% -$84.3K 0.01% 699
2024
Q1 		$1.52M Sell
23,128
-8,611
-27% -$578K 0.01% 751
2023
Q4 		$2M Sell
31,739
-320
-1% -$20.9K 0.01% 595
2023
Q3 		$2M Buy
32,059
+7,171
+29% +$492K 0.01% 596
2023
Q2 		$1.81M Sell
24,888
-438
-2% -$31.2K 0.01% 660
2023
Q1 		$1.83M Sell
25,326
-10,677
-30% -$722K 0.01% 666
2022
Q4 		$2.08M Buy
36,003
+2,074
+6% +$119K 0.01% 614
2022
Q3 		$1.92M Sell
33,929
-1,297
-4% -$80.2K 0.01% 601
2022
Q2 		$2.16M Sell
35,226
-5,495
-13% -$336K 0.01% 590
2022
Q1 		$2.75M Buy
40,721
+1,646
+4% +$98K 0.01% 598
2021
Q4 		$2.39M Sell
39,075
-2,636
-6% -$148K 0.01% 661
2021
Q3 		$2.07M Buy
41,711
+2,184
+6% +$103K 0.01% 703
2021
Q2 		$1.84M Sell
39,527
-3,631
-8% -$159K 0.01% 803
2021
Q1 		$1.81M Buy
43,158
+6,984
+19% +$295K 0.01% 765
2020
Q4 		$1.49M Buy
36,174
+769
+2% +$29.7K 0.01% 831
2020
Q3 		$1.24M Buy
35,405
+5,774
+19% +$203K 0.01% 822
2020
Q2 		$908K Sell
29,631
-2,898
-9% -$86.1K ﹤0.01% 938
2020
Q1 		$856K Buy
32,529
+6,794
+26% +$261K ﹤0.01% 786
2019
Q4 		$1.14M Buy
25,735
+12,559
+95% +$523K ﹤0.01% 837
2019
Q3 		$529K Sell
13,176
-1,939
-13% -$75.3K ﹤0.01% 1246
2019
Q2 		$546K Buy
15,115
+1,807
+14% +$65.5K ﹤0.01% 1250
2019
Q1 		$450K Buy
13,308
+1,195
+10% +$37.4K ﹤0.01% 1347
2018
Q4 		$359K Buy
12,113
+9,569
+376% +$297K ﹤0.01% 1426
2018
Q3 		$91K Hold
2,544
– – ﹤0.01% 1846
2018
Q2 		$91K Hold
2,544
– – ﹤0.01% 1885
2018
Q1 		$75K Sell
2,544
-85
-3% -$2.81K ﹤0.01% 1667
2017
Q4 		$86K Buy
+2,629
New +$95K ﹤0.01% 1652
2017
Q2 		– Sell
-14,066
Closed -$464K – 1964
2017
Q1 		$464K Sell
14,066
-621
-4% -$19.1K ﹤0.01% 1352
2016
Q4 		$444K Sell
14,687
-414
-3% -$11.9K ﹤0.01% 1374
2016
Q3 		$410K Buy
+15,101
New +$330K ﹤0.01% 1376
2016
Q2 		– Sell
-5,743
Closed -$154K – 1944
2016
Q1 		$154K Buy
5,743
+356
+7% +$8.84K ﹤0.01% 1565
2015
Q4 		$145K Buy
+5,387
New +$146K ﹤0.01% 1587
2015
Q3 		– Sell
-1,212
Closed -$30K – 1904
2015
Q2 		$30K Hold
1,212
– – ﹤0.01% 1800
2015
Q1 		$32K Sell
1,212
-41,436
-97% -$1.09M ﹤0.01% 1733
2014
Q4 		$1.06M Buy
42,648
+33,852
+385% +$832K ﹤0.01% 770
2014
Q3 		$221K Buy
+8,796
New +$225K ﹤0.01% 1438

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 $3.37T AUM 44.26% 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

STRS Ohio's FWONK Position: Q2 2026 in Review

STRS Ohio reduced its Liberty Media Series C (FWONK) stake by 3.8% in Q2 2026, selling an estimated $17K and leaving 4,827 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

STRS Ohio first reported a position in FWONK in Q3 2014 and has held it in 44 quarters since. The position peaked at $2.82M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • STRS Ohio held 4,827 shares of Liberty Media Series C worth $459K as of Q2 2026.
  • STRS Ohio sold 190 Liberty Media Series C shares in Q2 2026, an estimated $17K.
  • Liberty Media Series C made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1194 holding.
  • STRS Ohio first reported a position in Liberty Media Series C in Q3 2014 and has held it in 44 quarters since.
  • STRS Ohio's Liberty Media Series C position peaked at $2.82M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.