Vestcor Inc

Position in FWONA — Liberty Media Corp

CIK 1536925 FREDERICTON, A3

Position in FWONA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$382,938

+$40,733 QoQ

Shares Held

4,025

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#353

of 550 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Vestcor Inc holds $32,858,713 across 11 Entertainment names. FWONA ranks #9 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	182,485	$13,029,429
2	WBD	Warner Bros. Discovery, Inc.	272,260	$7,258,451
3	ROKU	Roku, Inc	30,259	$4,179,978
4	DIS	Walt Disney Co	35,406	$3,407,827
5	LYV	Live Nation Entertainment, Inc.	6,762	$1,238,189
6	FOXA	Fox Corp	21,073	$1,065,943
7	VSNT	Versant Media Group, Inc.	27,031	$973,386
8	STRZ	Starz Entertainment Corp /Cn/	28,411	$819,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$382,938	4,025	0.0%	Shares	Sole	2026-08-11
2026-03-31 FWONK	$342,205	4,025	0.0%	Shares	Sole	2026-05-12
2025-12-31 FWONK	$396,502	4,025	0.0%	Shares	Sole	2026-02-11
2025-09-30 FWONK	$420,411	4,025	0.0%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$420,612	4,025	-0.7%	Shares	Sole	2025-08-08
2025-03-31 FWONK	$364,720	4,052	+0.2%	Shares	Sole	2025-05-08
2024-12-31 FWONK	$374,717	4,044	0.0%	Shares	Sole	2025-02-10
2024-09-30 FWONK	$313,126	4,044	+33.6%	Shares	Sole	2024-11-15
2024-06-30 FWONK	$217,531	3,028	0.0%	Shares	Sole	2024-08-13
2024-03-31 FWONK	$198,636	3,028	-33.7%	Shares	Sole	2024-05-14
2023-12-31 FWONK	$288,188	4,565	-1.1%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$287,452	4,614	0.0%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	4,614	-0.8%	Shares	Sole	2023-08-15
2023-03-31 FWONK	—	4,651	0.0%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	4,651	+1.0%	Shares	Sole	2023-02-15
2022-09-30 FWONK	—	4,606	-1.3%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	4,666	+46.4%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	3,188	+26.7%	Shares	Sole	2022-05-16
2022-03-31	$3,018,182	49,052	-0.1%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	2,516	-12.1%	Shares	Sole	2022-02-15
2021-12-31	$2,839,759	49,100	0.0%	Shares	Sole	2022-02-15
2021-09-30 FWONK	—	2,861	-11.8%	Shares	Sole	2021-11-15
2021-09-30	$2,251,615	49,100	0.0%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	3,244	—	Shares	Sole	2021-08-16
2021-06-30	$2,040,088	49,100	0.0%	Shares	Sole	2021-08-16
2021-03-31	$1,829,047	49,100	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.