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 Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$40,982,944

+$4,709,780 QoQ

Shares Held

431,309

+1.0% QoQ

Ownership

0.172%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#91

of 550 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

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $298,802,093 across 20 Entertainment names. FWONA ranks #3 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,631,177	$116,466,037
2	DIS	Walt Disney Co	697,152	$67,100,880
3	FWONA	Liberty Media Corp This page	431,309	$40,982,944
4	WBD	Warner Bros. Discovery, Inc.	729,550	$19,449,803
5	ROKU	Roku, Inc	82,301	$11,369,060
6	TKO	TKO Group Holdings, Inc.	48,175	$9,698,109
7	LYV	Live Nation Entertainment, Inc.	45,809	$8,388,085
8	FOXA	Fox Corp	122,528	$6,116,755

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	$40,386,359	424,494	+0.9%	Shares	Sole	2026-08-17
2026-06-30	$596,585	6,815	+2.0%	Shares	Sole	2026-08-17
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	—	Shares	Sole	2020-08-17
2020-06-30	$274,508	9,652	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.