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Teachers Retirement System of the State of Kentucky’s Liberty Media Series C FWONK Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$4.86M Sell
51,025
-5,743
-10% -$514K 0.03% 418
2026
Q1 		$4.83M Sell
56,768
-10,459
-16% -$914K 0.04% 380
2025
Q4 		$6.62M Buy
67,227
+1,120
+2% +$110K 0.05% 292
2025
Q3 		$6.91M Buy
66,107
+5,975
+10% +$606K 0.05% 289
2025
Q2 		$6.28M Buy
+60,132
New +$5.59M 0.05% 286

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

Teachers Retirement System of the State of Kentucky's FWONK Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Liberty Media Series C (FWONK) stake by 10% in Q2 2026, selling an estimated $514K and leaving 51,025 shares worth $4.86M. The position accounts for 0.03% of the portfolio, ranked #418.

Teachers Retirement System of the State of Kentucky first reported a position in FWONK in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.91M in Q3 2025. 389 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 51,025 shares of Liberty Media Series C worth $4.86M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 5,743 Liberty Media Series C shares in Q2 2026, an estimated $514K.
  • Liberty Media Series C made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #418 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Liberty Media Series C in Q2 2025 and has held it in 5 quarters since.
  • Teachers Retirement System of the State of Kentucky's Liberty Media Series C position peaked at $6.91M in Q3 2025.
  • 389 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.