Treasurer of the State of North Carolina
FWONK icon

Treasurer of the State of North Carolina’s Liberty Media Series C FWONK Stock Holding History

Treasurer of the State of North Carolina’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 		$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

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

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

Treasurer of the State of North Carolina increased its Liberty Media Series C (FWONK) stake by 2.2% in Q1 2026, buying an estimated $167K and bringing the position to 89,798 shares worth $7.63M. The position accounts for 0.02% of the portfolio, ranked #499.

Treasurer of the State of North Carolina first reported a position in FWONK in Q1 2018 and has held it in 33 quarters since. The position peaked at $10.2M in Q2 2025. 612 funds tracked by Wall St. Rank hold FWONK as of Q1 2026.

  • Treasurer of the State of North Carolina held 89,798 shares of Liberty Media Series C worth $7.63M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,913 Liberty Media Series C shares in Q1 2026, an estimated $167K.
  • Liberty Media Series C made up 0.02% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #499 holding.
  • Treasurer of the State of North Carolina first reported a position in Liberty Media Series C in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Liberty Media Series C position peaked at $10.2M in Q2 2025.
  • 612 funds tracked by Wall St. Rank held Liberty Media Series C as of Q1 2026.

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