TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in FWONA — Liberty Media Corp
CIK 714142
FRANKFORT, KY
Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,854,518
+$28,103 QoQ
Shares Held
51,025
-10.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
of 550 holders
Holding Since
Jun 2025
5 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. FWONA ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,854,518 | 51,025 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $4,826,415 | 56,768 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 FWONK | $6,622,531 | 67,227 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FWONK | $6,904,876 | 66,107 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $6,283,794 | 60,132 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||