California Public Employees Retirement System
PensionPosition in FWONA — Liberty Media Corp
CIK 919079
Sacramento, CA
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,156,935
-$4,482,147 QoQ
Shares Held
274,931
-23.7% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026California 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) | Open |
|---|---|---|---|---|---|
| 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
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2021-03-31 | $1,331,032 | 35,731 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,804,377 | 48,731 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,738,142 | 53,218 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,608,087 | 56,542 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,412,373 | 56,123 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||