Teacher Retirement System of Texas
FWONK icon

Teacher Retirement System of Texas’s Liberty Media Series C FWONK Stock Holding History

Teacher Retirement System of Texas’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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teacher Retirement System of Texas's FWONK Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Liberty Media Series C (FWONK) stake by 55% in Q1 2026, selling an estimated $337K and leaving 3,164 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

Teacher Retirement System of Texas first reported a position in FWONK in Q4 2014 and has held it in 37 quarters since. The position peaked at $6.66M in Q3 2018. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Teacher Retirement System of Texas held 3,164 shares of Liberty Media Series C worth $269K as of Q1 2026.
  • Teacher Retirement System of Texas sold 3,860 Liberty Media Series C shares in Q1 2026, an estimated $337K.
  • Liberty Media Series C made up ﹤0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #1323 holding.
  • Teacher Retirement System of Texas first reported a position in Liberty Media Series C in Q4 2014 and has held it in 37 quarters since.
  • Teacher Retirement System of Texas's Liberty Media Series C position peaked at $6.66M in Q3 2018.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.