TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in FWONA — Liberty Media Corp
CIK 796848
AUSTIN, TX
Position in FWONA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$269,003
-$422,931 QoQ
Shares Held
3,164
-55.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $223,164,881 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,633,499 | $116,631,828 | |
| 2 | DIS |
Walt Disney Co
|
598,504 | $57,606,010 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
706,796 | $25,451,723 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
319,295 | $8,512,404 | |
| 5 | FOXA |
Fox Corp
|
75,144 | $3,919,511 | |
| 6 | ROKU |
Roku, Inc
|
20,556 | $2,839,605 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
79,441 | $2,346,687 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
7,218 | $1,453,055 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $269,003 | 3,164 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $691,934 | 7,024 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 FWONK | $2,897,025 | 27,736 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FWONK | $3,359,257 | 32,146 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 FWONK | $2,778,698 | 30,871 | Shares | Sole | 2025-04-28 | |
| 2024-06-30 FWONK | $276,296 | 3,846 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $329,771 | 5,027 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 FWONK | $573,409 | 9,083 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 FWONK | $2,138,696 | 34,329 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 FWONK | — | 29,532 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 FWONK | — | 21,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 21,523 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 28,046 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FWONK | — | 29,740 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FWONK | — | 39,798 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FWONK | — | 38,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 30,709 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FWONK | — | 25,288 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 FWONK | — | 22,920 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FWONK | — | 18,755 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FWONK | — | 29,484 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 FWONK | — | 6,642 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||