Treasurer of the State of North Carolina
FWONA icon

Treasurer of the State of North Carolina’s Liberty Media Series A FWONA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio FWONA Stock Details FWONA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$759K Buy
9,715
+211
+2% +$16.9K ﹤0.01% 965
2025
Q4 		$849K Sell
9,504
-696
-7% -$62.5K ﹤0.01% 966
2025
Q3 		$971K Sell
10,200
-405
-4% -$37K ﹤0.01% 973
2025
Q2 		$1.01M Sell
10,605
-11
-0.1% -$929 ﹤0.01% 980
2025
Q1 		$865K Buy
10,616
+420
+4% +$35.8K ﹤0.01% 964
2024
Q4 		$857K Buy
10,196
+60
+0.6% +$4.67K ﹤0.01% 979
2024
Q3 		$725K Buy
10,136
+40
+0.4% +$2.81K ﹤0.01% 992
2024
Q2 		$648K Sell
10,096
-524
-5% -$33.3K ﹤0.01% 998
2024
Q1 		$624K Buy
10,620
+70
+0.7% +$4.23K ﹤0.01% 983
2023
Q4 		$612K Buy
10,550
+100
+1% +$5.88K ﹤0.01% 989
2023
Q3 		$591K Sell
10,450
-402
-4% -$24.5K ﹤0.01% 989
2023
Q2 		$703K Buy
10,852
+1,253
+13% +$79.2K ﹤0.01% 985
2023
Q1 		$620K Buy
9,599
+73
+0.8% +$4.4K ﹤0.01% 980
2022
Q4 		$487K Buy
9,526
+115
+1% +$5.85K ﹤0.01% 991
2022
Q3 		$473K Buy
9,411
+126
+1% +$7.02K ﹤0.01% 1006
2022
Q2 		$515K Buy
9,285
+57
+0.6% +$3.16K ﹤0.01% 1009
2022
Q1 		$558K Buy
9,228
+149
+2% +$8.06K ﹤0.01% 987
2021
Q4 		$516K Sell
9,079
-323
-3% -$16.7K ﹤0.01% 1006
2021
Q3 		$424K Buy
9,402
+322
+4% +$13.5K ﹤0.01% 1012
2021
Q2 		$371K Sell
9,080
-501
-5% -$19.4K ﹤0.01% 1018
2021
Q1 		$351K Sell
9,581
-21
-0.2% -$784 ﹤0.01% 1018
2020
Q4 		$349K Buy
9,602
+21
+0.2% +$734 ﹤0.01% 1006
2020
Q3 		$307K Sell
9,581
-10
-0.1% -$324 ﹤0.01% 1002
2020
Q2 		$268K Sell
9,591
-1,128
-11% -$31.4K ﹤0.01% 1001
2020
Q1 		$265K Buy
10,719
+4,460
+71% +$161K ﹤0.01% 982
2019
Q4 		$262K Buy
6,259
+52
+0.8% +$2.04K ﹤0.01% 982
2019
Q3 		$235K Sell
6,207
-6,566
-51% -$240K ﹤0.01% 985
2019
Q2 		$439K Sell
12,773
-21
-0.2% -$733 ﹤0.01% 992
2019
Q1 		$417K Buy
12,794
+139
+1% +$4.21K ﹤0.01% 963
2018
Q4 		$360K Buy
12,655
+422
+3% +$12.5K ﹤0.01% 970
2018
Q3 		$417K Buy
12,233
+4,016
+49% +$133K ﹤0.01% 977
2018
Q2 		$278K Buy
+8,217
New +$237K ﹤0.01% 976

Other funds holding FWONA

LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Treasurer of the State of North Carolina's FWONA Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Liberty Media Series A (FWONA) stake by 2.2% in Q1 2026, buying an estimated $16.9K and bringing the position to 9,715 shares worth $759K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

Treasurer of the State of North Carolina first reported a position in FWONA in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.01M in Q2 2025. 290 funds tracked by Wall St. Rank hold FWONA as of Q1 2026.

  • Treasurer of the State of North Carolina held 9,715 shares of Liberty Media Series A worth $759K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 211 Liberty Media Series A shares in Q1 2026, an estimated $16.9K.
  • Liberty Media Series A made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #965 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Media Series A in Q2 2018 and has held it in 32 quarters since.
  • Treasurer of the State of North Carolina's Liberty Media Series A position peaked at $1.01M in Q2 2025.
  • 290 funds tracked by Wall St. Rank held Liberty Media Series A as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.