California Public Employees Retirement System

Pension

Position in FWONA — Liberty Media Corp

CIK 919079 Sacramento, CA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,156,935

-$4,482,147 QoQ

Shares Held

274,931

-23.7% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#94

of 491 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 Public Employees Retirement System holds $1,162,626,886 across 11 Entertainment names. FWONA ranks #7 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	7,855,474	$560,880,843
2	DIS	Walt Disney Co	3,246,923	$312,516,338
3	WBD	Warner Bros. Discovery, Inc.	4,169,205	$111,151,005
4	LYV	Live Nation Entertainment, Inc.	220,679	$40,408,531
5	FOXA	Fox Corp	743,700	$37,377,388
6	ROKU	Roku, Inc	231,667	$32,002,479
7	FWONA	Liberty Media Corp This page	274,931	$26,156,935
8	TKO	TKO Group Holdings, Inc.	109,086	$21,960,102

All Filings in FWONA

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$26,156,935	274,931	-23.7%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$30,639,082	360,375	-2.8%	Shares	Sole	2026-05-06
2025-12-31 FWONK	$36,526,424	370,789	-1.0%	Shares	Sole	2026-02-12
2025-09-30 FWONK	$39,124,881	374,580	+3.3%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$37,876,234	362,452	+3.4%	Shares	Sole	2025-08-13
2025-03-31 FWONK	$31,537,343	350,376	+1.5%	Shares	Sole	2025-05-13
2024-12-31 FWONK	$31,979,004	345,122	-0.2%	Shares	Sole	2025-04-23
2024-09-30 FWONK	$26,769,331	345,723	+29.5%	Shares	Sole	2024-11-13
2024-06-30 FWONK	$19,185,159	267,054	-22.0%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$22,473,576	342,585	-4.3%	Shares	Sole	2024-04-30
2023-12-31 FWONK	$22,598,835	357,973	-2.2%	Shares	Sole	2024-02-01
2023-09-30 FWONK	$22,813,138	366,182	-1.3%	Shares	Sole	2023-11-02
2023-06-30 FWONK	—	370,962	-6.4%	Shares	Sole	2023-08-09
2023-03-31 FWONK	—	396,233	-12.6%	Shares	Sole	2023-05-12
2022-12-31 FWONK	—	453,102	+0.8%	Shares	Sole	2023-02-08
2022-09-30 FWONK	—	449,360	+14.2%	Shares	Sole	2022-11-09
2022-06-30 FWONK	—	393,392	-5.5%	Shares	Sole	2022-08-10
2022-03-31 FWONK	—	416,452	-2.2%	Shares	Sole	2022-05-04
2021-12-31 FWONK	—	425,826	-4.1%	Shares	Sole	2022-02-10
2021-09-30 FWONK	—	443,984	-0.8%	Shares	Sole	2021-11-10
2021-06-30 FWONK	—	447,565	-4.7%	Shares	Sole	2021-08-13
2021-03-31 FWONK	—	469,871	+4.2%	Shares	Sole	2021-05-14
2021-03-31	$1,331,032	35,731	-26.7%	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	451,041	+7.9%	Shares	Sole	2021-02-02
2020-12-31	$1,804,377	48,731	-8.4%	Shares	Sole	2021-02-02
2020-09-30 FWONK	—	417,999	-6.1%	Shares	Sole	2020-11-05
2020-09-30	$1,738,142	53,218	-5.9%	Shares	Sole	2020-11-05
2020-06-30 FWONK	—	445,363	+0.2%	Shares	Sole	2020-08-12
2020-06-30	$1,608,087	56,542	+0.7%	Shares	Sole	2020-08-12
2020-03-31 FWONK	—	444,437	—	Shares	Sole	2020-05-12
2020-03-31	$1,412,373	56,123	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.