ARIZONA STATE RETIREMENT SYSTEM
PensionPosition in FWONA — Liberty Media Corp
CIK 1558481
PHOENIX, AZ
Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,807,345
+$899,396 QoQ
Shares Held
61,040
+5.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#182
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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $190,854,629 across 20 Entertainment names. FWONA ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,168,416 | $83,424,902 | |
| 2 | DIS |
Walt Disney Co
|
491,563 | $47,312,938 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
675,474 | $18,008,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
44,970 | $8,234,456 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
61,040 | $5,807,345 | |
| 6 | ROKU |
Roku, Inc
|
36,069 | $4,982,571 | |
| 7 | FOXA |
Fox Corp
|
96,196 | $4,811,938 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
18,286 | $3,681,154 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $5,807,345 | 61,040 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FWONK | $4,907,949 | 57,727 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FWONK | $5,718,209 | 58,047 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FWONK | $6,548,597 | 62,696 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 FWONK | $6,452,561 | 61,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $5,492,770 | 61,024 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FWONK | $5,661,803 | 61,103 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FWONK | $4,613,047 | 59,577 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $3,904,144 | 54,345 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FWONK | $3,567,852 | 54,388 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FWONK | $3,418,615 | 54,152 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 FWONK | $3,358,281 | 53,905 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 FWONK | — | 53,772 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 FWONK | — | 57,283 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 FWONK | — | 55,518 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FWONK | — | 53,683 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FWONK | — | 54,430 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FWONK | — | 53,839 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FWONK | — | 52,660 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FWONK | — | 54,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 54,642 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 FWONK | — | 58,673 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FWONK | — | 58,337 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 FWONK | — | 61,903 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 FWONK | — | 47,373 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 FWONK | — | 46,728 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||