CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

Pension

Position in FWONA — Liberty Media Corp

CIK 1081019 WEST SACRAMENTO, CA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 24, 2026 Compact

Position Value

$34,805,852

+$3,585,278 QoQ

Shares Held

365,864

-0.4% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#100

of 554 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM holds $1,022,578,022 across 25 Entertainment names. FWONA ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	6,427,657	$458,934,709
2	DIS	Walt Disney Co	2,721,470	$261,941,487
3	WBD	Warner Bros. Discovery, Inc.	3,622,715	$96,581,581
4	LYV	Live Nation Entertainment, Inc.	242,121	$44,334,776
5	FWONA	Liberty Media Corp This page	365,864	$34,805,852
6	FOXA	Fox Corp	524,580	$26,542,887
7	ROKU	Roku, Inc	151,388	$20,912,738
8	TKO	TKO Group Holdings, Inc.	76,729	$15,446,314

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$34,777,665	365,542	-0.1%	Shares	Sole	2026-08-24
2026-06-30	$28,187	322	-74.4%	Shares	Sole	2026-08-24
2026-03-31 FWONK	$31,122,506	366,061	-0.7%	Shares	Sole	2026-05-18
2026-03-31	$98,068	1,256	-10.9%	Shares	Sole	2026-05-18
2025-12-31 FWONK	$36,324,577	368,740	+0.1%	Shares	Sole	2026-02-17
2025-12-31	$126,025	1,410	-1.5%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$38,479,484	368,401	+4.9%	Shares	Sole	2025-11-14
2025-09-30	$136,355	1,432	+0.1%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$36,699,355	351,190	+1.2%	Shares	Sole	2025-08-14
2025-06-30	$135,887	1,431	+18.3%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$31,245,531	347,134	-1.1%	Shares	Sole	2025-05-15
2025-03-31	$98,578	1,210	-29.2%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$32,517,915	350,938	+1.8%	Shares	Sole	2025-03-18
2024-12-31	$143,708	1,710	0.0%	Shares	Sole	2025-03-18
2024-09-30 FWONK	$26,685,552	344,641	+4.9%	Shares	Sole	2025-04-04
2024-09-30	$122,316	1,710	+0.9%	Shares	Sole	2025-04-04
2024-06-30 FWONK	$23,597,644	328,475	+4.1%	Shares	Sole	2025-04-08
2024-06-30 LSXMA	—	64,426	+633.5%	Shares	Sole	2025-04-08
2024-06-30 LSXMK	—	132,297	-55.0%	Shares	Sole	2025-04-08
2024-06-30	$108,805	1,694	-29.9%	Shares	Sole	2025-04-08
2024-03-31 FWONK	$20,702,638	315,589	+2.1%	Shares	Sole	2024-05-16
2024-03-31 LSXMA	—	8,783	-35.0%	Shares	Sole	2024-05-16
2024-03-31 LSXMK	—	294,261	+3.7%	Shares	Sole	2024-05-16
2024-03-31	$142,033	2,418	-38.8%	Shares	Sole	2024-05-16
2023-12-31 FWONK	$19,518,849	309,185	+1.1%	Shares	Sole	2024-02-13
2023-12-31 LSXMA	—	13,513	-24.0%	Shares	Sole	2024-02-13
2023-12-31 LSXMK	—	283,657	+4.5%	Shares	Sole	2024-02-13
2023-12-31	$229,021	3,950	-25.4%	Shares	Sole	2024-02-13
2023-09-30 FWONK	$19,054,517	305,851	+8.4%	Shares	Sole	2023-11-14
2023-09-30 LSXMA	—	17,772	—	Shares	Sole	2023-11-14
2023-09-30 LSXMK	—	271,465	—	Shares	Sole	2023-11-14
2023-09-30	$299,435	5,296	-89.0%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	282,139	-2.8%	Shares	Sole	2023-08-21
2023-06-30	$3,162,454	47,984	+0.2%	Shares	Sole	2023-08-21
2023-03-31 FWONK	—	290,195	-0.8%	Shares	Sole	2023-05-09
2023-03-31	$3,149,210	47,868	-1.2%	Shares	Sole	2023-05-09
2022-12-31 FWONK	—	292,428	+3.2%	Shares	Sole	2023-02-14
2022-12-31	$2,522,665	48,442	+0.2%	Shares	Sole	2023-02-14
2022-09-30 FWONK	—	283,417	+16.1%	Shares	Sole	2022-11-21
2022-09-30	$2,475,095	48,352	-45.7%	Shares	Sole	2022-11-21
2022-06-30 FWONK	—	244,062	+1.1%	Shares	Sole	2022-08-15
2022-06-30	$5,031,012	89,043	-1.4%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	241,510	-7.8%	Shares	Sole	2022-05-16
2022-03-31	$5,556,244	90,301	-3.5%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	261,818	+1.8%	Shares	Sole	2022-02-15
2021-12-31	$5,413,819	93,606	-7.8%	Shares	Sole	2022-02-15
2021-09-30 FWONK	—	257,256	-3.2%	Shares	Sole	2021-11-15
2021-09-30	$4,655,294	101,516	-17.2%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	265,846	—	Shares	Sole	2021-08-16
2021-06-30	$5,091,579	122,542	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.