URS
FWONK icon

Utah Retirement Systems’s Liberty Media Series C FWONK Stock Holding History

Utah Retirement Systems’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 		$3.14M Sell
32,982
-1,067
-3% -$95.4K 0.03% 439
2026
Q1 		$2.89M Sell
34,049
-561
-2% -$49K 0.03% 464
2025
Q4 		$3.41M Hold
34,610
– – 0.03% 428
2025
Q3 		$3.62M Hold
34,610
– – 0.04% 415
2025
Q2 		$3.62M Sell
34,610
-239
-0.7% -$22.2K 0.04% 401
2025
Q1 		$3.14M Hold
34,849
– – 0.04% 421
2024
Q4 		$3.23M Buy
34,849
+800
+2% +$67.9K 0.04% 424
2024
Q3 		$2.64M Buy
34,049
+1,700
+5% +$131K 0.03% 488
2024
Q2 		$2.32M Sell
32,349
-1,200
-4% -$84.7K 0.03% 500
2024
Q1 		$2.2M Hold
33,549
– – 0.03% 537
2023
Q4 		$2.12M Buy
33,549
+200
+0.6% +$13.1K 0.03% 531
2023
Q3 		$2.08M Sell
33,349
-1,040
-3% -$71.4K 0.03% 510
2023
Q2 		$2.5M Sell
34,389
-2,482
-7% -$177K 0.03% 463
2023
Q1 		$2.67M Buy
36,871
+206
+0.6% +$13.9K 0.04% 444
2022
Q4 		$2.12M Sell
36,665
-517
-1% -$29.6K 0.03% 474
2022
Q3 		$2.1M Buy
37,182
+621
+2% +$38.4K 0.04% 469
2022
Q2 		$2.24M Hold
36,561
– – 0.04% 465
2022
Q1 		$2.47M Sell
36,561
-621
-2% -$37K 0.03% 490
2021
Q4 		$2.27M Buy
37,182
+104
+0.3% +$5.84K 0.03% 536
2021
Q3 		$1.84M Sell
37,078
-2,379
-6% -$113K 0.02% 590
2021
Q2 		$1.84M Buy
39,457
+103
+0.3% +$4.52K 0.02% 614
2021
Q1 		$1.65M Sell
39,354
-1,655
-4% -$70K 0.02% 632
2020
Q4 		$1.69M Buy
41,009
+1,759
+4% +$68K 0.02% 583
2020
Q3 		$1.38M Buy
39,250
+310
+0.8% +$10.9K 0.02% 597
2020
Q2 		$1.19M Hold
38,940
– – 0.02% 600
2020
Q1 		$1.02M Hold
38,940
– – 0.02% 585
2019
Q4 		$1.73M Buy
38,940
+103
+0.3% +$4.29K 0.03% 545
2019
Q3 		$1.56M Buy
38,837
+207
+0.5% +$8.04K 0.03% 554
2019
Q2 		$1.4M Buy
38,630
+128
+0.3% +$4.64K 0.03% 606
2019
Q1 		$1.3M Buy
38,502
+516
+1% +$16.2K 0.03% 613
2018
Q4 		$1.13M Buy
37,986
+103
+0.3% +$3.2K 0.03% 599
2018
Q3 		$1.36M Buy
37,883
+104
+0.3% +$3.67K 0.03% 609
2018
Q2 		$1.36M Buy
37,779
+1,861
+5% +$56.8K 0.03% 592
2018
Q1 		$1.07M Hold
35,918
– – 0.02% 671
2017
Q4 		$1.19M Buy
35,918
+621
+2% +$22.4K 0.02% 637
2017
Q3 		$1.3M Buy
35,297
+15,204
+76% +$531K 0.03% 573
2017
Q2 		$712K Buy
+20,093
New +$667K 0.02% 810
2016
Q2 		– Sell
-50,846
Closed -$1.37M – 1009
2016
Q1 		$1.37M Buy
50,846
+141
+0.3% +$3.5K 0.04% 494
2015
Q4 		$1.37M Buy
50,705
+142
+0.3% +$3.85K 0.04% 496
2015
Q3 		$1.23M Buy
50,563
+282
+0.6% +$7.23K 0.04% 524
2015
Q2 		$1.28M Buy
50,281
+2,543
+5% +$68.5K 0.03% 553
2015
Q1 		$1.29M Buy
47,738
+1,130
+2% +$29.7K 0.03% 552
2014
Q4 		$1.16M Sell
46,608
-15,054
-24% -$370K 0.03% 560
2014
Q3 		$1.55M Buy
+61,662
New +$1.58M 0.04% 431

Other funds holding FWONK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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

Utah Retirement Systems's FWONK Position: Q2 2026 in Review

Utah Retirement Systems reduced its Liberty Media Series C (FWONK) stake by 3.1% in Q2 2026, selling an estimated $95.4K and leaving 32,982 shares worth $3.14M. The position accounts for 0.03% of the portfolio, ranked #439.

Utah Retirement Systems first reported a position in FWONK in Q3 2014 and has held it in 44 quarters since. The position peaked at $3.62M in Q2 2025. 628 funds tracked by Wall St. Rank hold FWONK as of Q2 2026.

  • Utah Retirement Systems held 32,982 shares of Liberty Media Series C worth $3.14M as of Q2 2026.
  • Utah Retirement Systems sold 1,067 Liberty Media Series C shares in Q2 2026, an estimated $95.4K.
  • Liberty Media Series C made up 0.03% of Utah Retirement Systems's portfolio in Q2 2026, its #439 holding.
  • Utah Retirement Systems first reported a position in Liberty Media Series C in Q3 2014 and has held it in 44 quarters since.
  • Utah Retirement Systems's Liberty Media Series C position peaked at $3.62M in Q2 2025.
  • 628 funds tracked by Wall St. Rank held Liberty Media Series C as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.