Teacher Retirement System of Texas’s Liberty Media Corporation Series C Common Stock FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,164
| Closed | -$269K | – | 1570 |
|
|
2026
Q1 | $269K | Sell |
3,164
-3,860
| -55% | -$337K | ﹤0.01% | 1323 |
|
|
2025
Q4 | $692K | Sell |
7,024
-20,712
| -75% | -$2.03M | ﹤0.01% | 1095 |
|
|
2025
Q3 | $2.9M | Sell |
27,736
-4,410
| -14% | -$447K | 0.01% | 719 |
|
|
2025
Q2 | $3.36M | Buy |
32,146
+1,275
| +4% | +$118K | 0.01% | 683 |
|
|
2025
Q1 | $2.78M | Buy |
+30,871
| New | +$2.86M | 0.01% | 729 |
|
|
2024
Q3 | – | Sell |
-3,846
| Closed | -$276K | – | 1561 |
|
|
2024
Q2 | $276K | Sell |
3,846
-1,181
| -23% | -$83.4K | ﹤0.01% | 1399 |
|
|
2024
Q1 | $330K | Sell |
5,027
-4,056
| -45% | -$272K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $573K | Sell |
9,083
-25,246
| -74% | -$1.65M | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.14M | Buy |
34,329
+3,784
| +12% | +$260K | 0.01% | 666 |
|
|
2023
Q2 | $2.22M | Buy |
30,545
+7,879
| +35% | +$560K | 0.01% | 637 |
|
|
2023
Q1 | $1.64M | Buy |
22,666
+405
| +2% | +$27.4K | 0.01% | 871 |
|
|
2022
Q4 | $1.29M | Sell |
22,261
-6,747
| -23% | -$386K | 0.01% | 965 |
|
|
2022
Q3 | $1.64M | Sell |
29,008
-1,752
| -6% | -$108K | 0.01% | 841 |
|
|
2022
Q2 | $1.89M | Sell |
30,760
-10,403
| -25% | -$637K | 0.01% | 613 |
|
|
2022
Q1 | $2.78M | Buy |
41,163
+1,715
| +4% | +$102K | 0.01% | 621 |
|
|
2021
Q4 | $2.41M | Buy |
39,448
+7,686
| +24% | +$432K | 0.01% | 705 |
|
|
2021
Q3 | $1.58M | Buy |
31,762
+5,607
| +21% | +$265K | 0.01% | 774 |
|
|
2021
Q2 | $1.22M | Buy |
26,155
+2,449
| +10% | +$108K | 0.01% | 824 |
|
|
2021
Q1 | $992K | Buy |
23,706
+4,308
| +22% | +$182K | 0.01% | 827 |
|
|
2020
Q4 | $799K | Sell |
19,398
-11,097
| -36% | -$429K | ﹤0.01% | 778 |
|
|
2020
Q3 | $1.07M | Buy |
30,495
+23,625
| +344% | +$831K | 0.01% | 671 |
|
|
2020
Q2 | $211K | Buy |
+6,870
| New | +$204K | ﹤0.01% | 808 |
|
|
2019
Q4 | – | Sell |
-73,185
| Closed | -$2.94M | – | 600 |
|
|
2019
Q3 | $2.94M | Buy |
+73,185
| New | +$2.84M | 0.03% | 439 |
|
|
2019
Q1 | – | Sell |
-61,590
| Closed | -$1.83M | – | 574 |
|
|
2018
Q4 | $1.83M | Sell |
61,590
-123,535
| -67% | -$3.84M | 0.02% | 430 |
|
|
2018
Q3 | $6.66M | Buy |
185,125
+26,809
| +17% | +$947K | 0.05% | 375 |
|
|
2018
Q2 | $5.68M | Buy |
158,316
+112,238
| +244% | +$3.42M | 0.04% | 436 |
|
|
2018
Q1 | $1.37M | Sell |
46,078
-11,420
| -20% | -$378K | 0.01% | 693 |
|
|
2017
Q4 | $1.9M | Buy |
57,498
+40,297
| +234% | +$1.46M | 0.01% | 729 |
|
|
2017
Q3 | $633K | Buy |
17,201
+9,508
| +124% | +$332K | ﹤0.01% | 600 |
|
|
2017
Q2 | $272K | Buy |
+7,693
| New | +$255K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-7,264
| Closed | -$133K | – | 1623 |
|
|
2016
Q2 | $133K | Sell |
7,264
-61,438
| -89% | -$1.2M | ﹤0.01% | 1682 |
|
|
2016
Q1 | $1.85M | Buy |
68,702
+61,774
| +892% | +$1.53M | 0.01% | 495 |
|
|
2015
Q4 | $187K | Sell |
6,928
-8,487
| -55% | -$230K | ﹤0.01% | 1167 |
|
|
2015
Q3 | $376K | Buy |
15,415
+4,124
| +37% | +$106K | ﹤0.01% | 913 |
|
|
2015
Q2 | $287K | Buy |
11,291
+2,480
| +28% | +$66.8K | ﹤0.01% | 704 |
|
|
2015
Q1 | $238K | Buy |
8,811
+29
| +0.3% | +$762 | ﹤0.01% | 832 |
|
|
2014
Q4 | $218K | Buy |
+8,782
| New | +$216K | ﹤0.01% | 654 |
|
Other funds holding FWONK
JT
NCMU
Teacher Retirement System of Texas's FWONK Position: Q2 2026 in Review
Teacher Retirement System of Texas sold out of Liberty Media Corporation Series C Common Stock (FWONK) in Q2 2026, closing a stake of 3,164 shares — an estimated $269K sold.
Teacher Retirement System of Texas first reported a position in FWONK in Q4 2014 and held it in 37 quarters. The position peaked at $6.66M in Q3 2018. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Teacher Retirement System of Texas reported no remaining Liberty Media Corporation Series C Common Stock position as of Q2 2026 after selling out during the quarter.
- Teacher Retirement System of Texas sold 3,164 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $269K.
- Teacher Retirement System of Texas first reported a position in Liberty Media Corporation Series C Common Stock in Q4 2014 and held it in 37 quarters.
- Teacher Retirement System of Texas's Liberty Media Corporation Series C Common Stock position peaked at $6.66M in Q3 2018.
- 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.