Treasurer of the State of North Carolina
Position in FWONA — Liberty Media Corp
CIK 1761054
RALEIGH, NC
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,258,924
+$1,865,752 QoQ
Shares Held
108,633
+9.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#151
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, 2026Treasurer of the State of North Carolina holds $363,545,123 across 13 Entertainment names. FWONA ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,134,636 | $152,413,010 | |
| 2 | DIS |
Walt Disney Co
|
1,082,241 | $104,165,696 | |
| 3 | FOXA |
Fox Corp
|
562,385 | $27,863,914 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,024,791 | $27,320,928 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
68,102 | $12,470,157 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
108,633 | $10,258,924 | |
| 7 | ROKU |
Roku, Inc
|
55,606 | $7,681,412 | |
| 8 | NWSA |
News Corp
|
228,790 | $5,910,062 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $9,378,710 | 98,578 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $880,214 | 10,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $7,634,625 | 89,798 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $758,547 | 9,715 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $8,657,551 | 87,885 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $849,467 | 9,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $9,850,470 | 94,308 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $971,244 | 10,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $10,239,223 | 97,983 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,007,050 | 10,605 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $8,637,359 | 95,960 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $864,885 | 10,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $8,545,105 | 92,220 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $856,871 | 10,196 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $6,969,474 | 90,010 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $725,028 | 10,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $6,298,212 | 87,670 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $648,466 | 10,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $5,843,385 | 89,076 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $623,818 | 10,620 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $5,594,959 | 88,626 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $611,689 | 10,550 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 FWONK | $5,471,559 | 87,826 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $590,843 | 10,450 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 89,206 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $684,767 | 10,390 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 109,206 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $604,605 | 9,190 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 FWONK | — | 108,736 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $474,933 | 9,120 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 110,266 | Shares | Sole | 2022-11-08 | |
| 2022-09-30 | $461,213 | 9,010 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 FWONK | — | 113,526 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $502,293 | 8,890 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 FWONK | — | 75,703 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $543,619 | 8,835 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FWONK | — | 74,588 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $502,712 | 8,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 74,308 | Shares | Sole | 2021-11-03 | |
| 2021-09-30 | $412,811 | 9,002 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 FWONK | — | 71,909 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $361,191 | 8,693 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 75,719 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $341,707 | 9,173 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 FWONK | — | 75,959 | Shares | Sole | 2021-02-02 | |
| 2020-12-31 | $340,392 | 9,193 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FWONK | — | 75,699 | Shares | Sole | 2020-11-04 | |
| 2020-09-30 | $299,597 | 9,173 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FWONK | — | 75,829 | Shares | Sole | 2020-08-07 | |
| 2020-06-30 | $261,169 | 9,183 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||