Teachers Retirement System of the State of Kentucky’s Liberty Media Corporation Series C Common Stock 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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 Corporation Series C Common Stock (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. 632 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 Corporation Series C Common Stock worth $4.86M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 5,743 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $514K.
Liberty Media Corporation Series C Common Stock 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 Corporation Series C Common Stock in Q2 2025 and has held it in 5 quarters since.
Teachers Retirement System of the State of Kentucky's Liberty Media Corporation Series C Common Stock position peaked at $6.91M in Q3 2025.
632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.

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