PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

Pension

Position in FWONA — Liberty Media Corp

CIK 1007280 COLUMBUS, OH

Back to FWONA Full portfolio

Position in FWONA

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$36,273,164

-$1,951,640 QoQ

Shares Held

427,188

+9.9% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $351,260,397 across 20 Entertainment names. FWONA ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,755,476	$168,789,017
2	DIS	Walt Disney Co	731,760	$70,527,028
3	FWONA	Liberty Media Corp This page	427,188	$36,273,164
4	WBD	Warner Bros. Discovery, Inc.	694,477	$19,070,338
5	LYV	Live Nation Entertainment, Inc.	84,911	$12,949,776
6	ROKU	Roku, Inc	95,604	$9,046,050
7	TKO	TKO Group Holdings, Inc.	44,220	$8,916,963
8	FOXA	Fox Corp	135,766	$7,616,065

All Filings in FWONA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$35,751,590	420,508	+10.1%	Shares	Sole	2026-05-14
2026-03-31	$521,574	6,680	-3.2%	Shares	Sole	2026-05-14
2025-12-31 FWONK	$37,608,261	381,771	-1.7%	Shares	Sole	2026-02-17
2025-12-31	$616,543	6,898	-3.7%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$40,554,488	388,267	+1.5%	Shares	Sole	2025-11-14
2025-09-30	$681,870	7,161	+0.5%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$39,980,028	382,584	-4.4%	Shares	Sole	2025-07-15
2025-06-30	$676,305	7,122	-1.5%	Shares	Sole	2025-07-15
2025-03-31 FWONK	$36,007,690	400,041	-1.2%	Shares	Sole	2025-05-14
2025-03-31	$588,783	7,227	-10.3%	Shares	Sole	2025-05-14
2024-12-31 FWONK	$37,529,060	405,019	+1.2%	Shares	Sole	2025-02-19
2024-12-31	$677,110	8,057	-5.3%	Shares	Sole	2025-02-19
2024-09-30 FWONK	$30,981,446	400,122	+2.5%	Shares	Sole	2024-11-15
2024-09-30	$608,720	8,510	-4.7%	Shares	Sole	2024-11-15
2024-06-30 FWONK	$28,043,893	390,366	-2.8%	Shares	Sole	2024-08-14
2024-06-30	$573,316	8,926	-2.8%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$26,348,699	401,657	+390.4%	Shares	Sole	2024-05-15
2024-03-31	$539,174	9,179	-8.5%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$5,170,283	81,899	+2.8%	Shares	Sole	2024-02-16
2023-12-31	$581,713	10,033	+2.8%	Shares	Sole	2024-02-16
2023-09-30 FWONK	$4,963,877	79,677	-9.9%	Shares	Sole	2023-12-19
2023-09-30	$552,000	9,763	-9.9%	Shares	Sole	2023-12-19
2023-06-30 FWONK	—	88,408	-12.0%	Shares	Sole	2023-12-19
2023-06-30	$714,162	10,836	+2.9%	Shares	Sole	2023-12-19
2023-03-31 FWONK	—	100,423	-3.0%	Shares	Sole	2023-12-19
2023-03-31	$692,499	10,526	-3.0%	Shares	Sole	2023-12-19
2022-12-31 FWONK	—	103,504	+0.7%	Shares	Sole	2023-12-19
2022-12-31	$565,076	10,851	+0.4%	Shares	Sole	2023-12-19
2022-09-30 FWONK	—	102,833	+0.5%	Shares	Sole	2022-11-15
2022-09-30	$553,047	10,804	+0.4%	Shares	Sole	2022-11-15
2022-06-30 FWONK	—	102,315	-3.3%	Shares	Sole	2022-08-15
2022-06-30	$608,006	10,761	-16.0%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	105,814	-3.6%	Shares	Sole	2022-05-16
2022-03-31	$788,079	12,808	-3.6%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	109,769	-3.4%	Shares	Sole	2022-02-15
2021-12-31	$768,643	13,290	-7.3%	Shares	Sole	2022-02-15
2021-09-30 FWONK	—	113,587	-2.0%	Shares	Sole	2021-11-15
2021-09-30	$657,095	14,329	-1.9%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	115,874	+7.5%	Shares	Sole	2021-08-16
2021-06-30	$607,123	14,612	+7.4%	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	107,758	+8.1%	Shares	Sole	2021-05-14
2021-03-31	$506,657	13,601	+8.1%	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	99,722	+25.9%	Shares	Sole	2021-02-12
2020-12-31	$465,766	12,579	+25.8%	Shares	Sole	2021-02-12
2020-09-30 FWONK	—	79,230	+3.7%	Shares	Sole	2020-11-16
2020-09-30	$326,575	9,999	+3.6%	Shares	Sole	2020-11-16
2020-06-30 FWONK	—	76,385	-4.1%	Shares	Sole	2020-08-17
2020-06-30	$274,508	9,652	-3.6%	Shares	Sole	2020-08-17
2020-03-31 FWONK	—	79,685	—	Shares	Sole	2020-05-13
2020-03-31	$251,983	10,013	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.