Utah Retirement Systems

Pension

Position in FWONA — Liberty Media Corp

CIK 1548392 SALT LAKE CITY, UT

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$3,137,907

+$243,062 QoQ

Shares Held

32,982

-3.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#216

of 551 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

Utah Retirement Systems holds $96,571,769 across 13 Entertainment names. FWONA ranks #5 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	637,034	$45,484,227
2	DIS	Walt Disney Co	269,378	$25,927,632
3	WBD	Warner Bros. Discovery, Inc.	365,278	$9,738,311
4	LYV	Live Nation Entertainment, Inc.	24,297	$4,449,023
5	FWONA	Liberty Media Corp This page	32,982	$3,137,907
6	ROKU	Roku, Inc	19,754	$2,728,817
7	FOXA	Fox Corp	37,326	$1,908,715
8	NWSA	News Corp	56,255	$1,396,811

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	$3,137,907	32,982	-3.1%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$2,894,845	34,049	-1.6%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$3,409,431	34,610	0.0%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$3,615,014	34,610	0.0%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$3,616,745	34,610	-0.7%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$3,136,758	34,849	0.0%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$3,229,108	34,849	+2.3%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$2,636,414	34,049	+5.3%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$2,323,952	32,349	-3.6%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$2,200,814	33,549	0.0%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$2,117,948	33,549	+0.6%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$2,077,642	33,349	+0.3%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	33,249	-6.7%	Shares	Sole	2023-08-14
2023-03-31 FWONK	—	35,649	+0.6%	Shares	Sole	2023-05-16
2022-12-31 FWONK	—	35,449	-1.4%	Shares	Sole	2023-02-15
2022-09-30 FWONK	—	35,949	+1.7%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	35,349	0.0%	Shares	Sole	2022-08-16
2022-06-30	$210,183	3,720	-17.7%	Shares	Sole	2022-08-16
2022-03-31 FWONK	—	35,349	-1.7%	Shares	Sole	2022-05-13
2022-03-31	$278,116	4,520	0.0%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	35,949	+0.3%	Shares	Sole	2022-02-14
2021-12-31	$261,419	4,520	0.0%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	35,849	-6.0%	Shares	Sole	2021-11-16
2021-09-30	$207,277	4,520	-6.2%	Shares	Sole	2021-11-16
2021-06-30 FWONK	—	38,149	+0.3%	Shares	Sole	2021-08-16
2021-06-30	$200,269	4,820	—	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	38,049	-4.0%	Shares	Sole	2021-05-17
2020-12-31 FWONK	—	39,649	+4.5%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	37,949	+0.8%	Shares	Sole	2020-11-16
2020-06-30 FWONK	—	37,649	0.0%	Shares	Sole	2020-08-13
2020-03-31 FWONK	—	37,649	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.