Treasurer of the State of North Carolina’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 | $9.38M | Buy |
98,578
+8,780
| +10% | +$785K | 0.02% | 500 |
|
|
2026
Q1 | $7.63M | Buy |
89,798
+1,913
| +2% | +$167K | 0.02% | 499 |
|
|
2025
Q4 | $8.66M | Sell |
87,885
-6,423
| -7% | -$630K | 0.03% | 459 |
|
|
2025
Q3 | $9.85M | Sell |
94,308
-3,675
| -4% | -$373K | 0.03% | 452 |
|
|
2025
Q2 | $10.2M | Buy |
97,983
+2,023
| +2% | +$188K | 0.03% | 442 |
|
|
2025
Q1 | $8.64M | Buy |
95,960
+3,740
| +4% | +$347K | 0.03% | 427 |
|
|
2024
Q4 | $8.54M | Buy |
92,220
+2,210
| +2% | +$188K | 0.03% | 450 |
|
|
2024
Q3 | $6.97M | Buy |
90,010
+2,340
| +3% | +$180K | 0.03% | 514 |
|
|
2024
Q2 | $6.3M | Sell |
87,670
-1,406
| -2% | -$99.2K | 0.03% | 511 |
|
|
2024
Q1 | $5.84M | Buy |
89,076
+450
| +0.5% | +$30.2K | 0.03% | 535 |
|
|
2023
Q4 | $5.59M | Buy |
88,626
+800
| +0.9% | +$52.3K | 0.03% | 520 |
|
|
2023
Q3 | $5.47M | Sell |
87,826
-4,439
| -5% | -$305K | 0.03% | 499 |
|
|
2023
Q2 | $6.71M | Sell |
92,265
-20,686
| -18% | -$1.47M | 0.04% | 453 |
|
|
2023
Q1 | $8.17M | Buy |
112,951
+487
| +0.4% | +$32.9K | 0.05% | 392 |
|
|
2022
Q4 | $6.5M | Sell |
112,464
-1,583
| -1% | -$90.5K | 0.04% | 432 |
|
|
2022
Q3 | $6.45M | Sell |
114,047
-3,372
| -3% | -$209K | 0.04% | 415 |
|
|
2022
Q2 | $7.21M | Buy |
117,419
+39,120
| +50% | +$2.4M | 0.05% | 400 |
|
|
2022
Q1 | $5.29M | Buy |
78,299
+1,153
| +1% | +$68.7K | 0.03% | 503 |
|
|
2021
Q4 | $4.72M | Buy |
77,146
+290
| +0.4% | +$16.3K | 0.02% | 540 |
|
|
2021
Q3 | $3.82M | Buy |
76,856
+2,481
| +3% | +$117K | 0.02% | 589 |
|
|
2021
Q2 | $3.47M | Sell |
74,375
-3,940
| -5% | -$173K | 0.02% | 625 |
|
|
2021
Q1 | $3.28M | Sell |
78,315
-249
| -0.3% | -$10.5K | 0.02% | 630 |
|
|
2020
Q4 | $3.24M | Buy |
78,564
+269
| +0.3% | +$10.4K | 0.02% | 599 |
|
|
2020
Q3 | $2.75M | Sell |
78,295
-134
| -0.2% | -$4.71K | 0.02% | 593 |
|
|
2020
Q2 | $2.4M | Sell |
78,429
-9,097
| -10% | -$270K | 0.02% | 611 |
|
|
2020
Q1 | $2.3M | Buy |
87,526
+35,083
| +67% | +$1.35M | 0.02% | 576 |
|
|
2019
Q4 | $2.33M | Buy |
52,443
+3,569
| +7% | +$149K | 0.02% | 546 |
|
|
2019
Q3 | $1.97M | Sell |
48,874
-54,818
| -53% | -$2.13M | 0.02% | 577 |
|
|
2019
Q2 | $3.75M | Sell |
103,692
-144
| -0.1% | -$5.22K | 0.02% | 564 |
|
|
2019
Q1 | $3.52M | Buy |
103,836
+4,217
| +4% | +$132K | 0.02% | 572 |
|
|
2018
Q4 | $2.96M | Sell |
99,619
-1,231
| -1% | -$38.3K | 0.02% | 581 |
|
|
2018
Q3 | $3.63M | Buy |
100,850
+36,169
| +56% | +$1.28M | 0.02% | 576 |
|
|
2018
Q2 | $2.32M | Buy |
64,681
+27,180
| +72% | +$829K | 0.02% | 532 |
|
|
2018
Q1 | $1.12M | Buy |
+37,501
| New | +$1.24M | 0.03% | 542 |
|
Other funds holding FWONK
JT
NCMU
Treasurer of the State of North Carolina's FWONK Position: Q2 2026 in Review
Treasurer of the State of North Carolina increased its Liberty Media Corporation Series C Common Stock (FWONK) stake by 9.8% in Q2 2026, buying an estimated $785K and bringing the position to 98,578 shares worth $9.38M. The position accounts for 0.02% of the portfolio, ranked #500.
Treasurer of the State of North Carolina first reported a position in FWONK in Q1 2018 and has held it in 34 quarters since. The position peaked at $10.2M in Q2 2025. 632 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.
- Treasurer of the State of North Carolina held 98,578 shares of Liberty Media Corporation Series C Common Stock worth $9.38M as of Q2 2026.
- Treasurer of the State of North Carolina bought 8,780 Liberty Media Corporation Series C Common Stock shares in Q2 2026, an estimated $785K.
- Liberty Media Corporation Series C Common Stock made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #500 holding.
- Treasurer of the State of North Carolina first reported a position in Liberty Media Corporation Series C Common Stock in Q1 2018 and has held it in 34 quarters since.
- Treasurer of the State of North Carolina's Liberty Media Corporation Series C Common Stock position peaked at $10.2M in Q2 2025.
- 632 funds tracked by Wall St. Rank held Liberty Media Corporation Series C Common Stock as of Q2 2026.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.