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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in FWONA — Liberty Media Corp

CIK 810265 ALBANY, NY
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$970,993
-$20,559,010 QoQ
Shares Held
11,092
-95.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#289
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, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $624,655,573 across 25 Entertainment names. FWONA ranks #16 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 4,506,850 $321,789,090
2 DIS
Walt Disney Co
 1,910,610 $183,896,212
3 WBD
Warner Bros. Discovery, Inc.
 1,360,939 $36,282,633
4 MSGE
Madison Square Garden Entertainment Corp.
 246,799 $19,963,571
5 LYV
Live Nation Entertainment, Inc.
 94,017 $17,215,452
6 ROKU
Roku, Inc
 66,258 $9,152,880
7 TKO
TKO Group Holdings, Inc.
 35,126 $7,071,215
8 FOXA
Fox Corp
 110,084 $5,741,981

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $970,993 11,092
2026-03-31 FWONK $20,663,940 243,048
2026-03-31 $866,063 11,092
2025-12-31 FWONK $23,796,075 241,560
2025-12-31 $991,402 11,092
2025-09-30 FWONK $12,595,834 120,592
2025-09-30 $1,056,180 11,092
2025-06-30 FWONK $1,053,296 109,792
2025-06-30 $1,053,296 11,092
2025-03-31 FWONK $9,702,357 107,792
2025-03-31 $903,665 11,092
2024-12-31 FWONK $10,312,316 111,292
2024-12-31 $1,142,271 13,592
2024-09-30 FWONK $8,888,344 114,792
2024-09-30 $972,235 13,592
2024-06-30 FWONK $11,841,818 164,836
2024-06-30 $1,117,730 17,402
2024-03-31 FWONK $10,506,168 160,155
2024-03-31 $816,368 13,898
2023-12-31 FWONK $23,388,339 370,479
2023-12-31 $1,009,315 17,408
2023-09-30 FWONK $27,337,426 438,803
2023-09-30 $1,178,350 20,841
2023-06-30 FWONK — 510,041
2023-06-30 $1,507,148 22,868
2023-03-31 FWONK — 527,148
2023-03-31 $1,496,907 22,753
2022-12-31 FWONK — 527,937
2022-12-31 $1,186,239 22,779
2022-09-30 FWONK — 549,501
2022-09-30 $1,169,517 22,847
2022-06-30 FWONK — 679,033
2022-06-30 $1,290,029 22,832
2022-03-31 FWONK — 713,889
2022-03-31 $1,752,320 28,479
2021-12-31 FWONK — 585,019
2021-12-31 $1,671,062 28,893
2021-09-30 FWONK — 241,958
2021-09-30 $1,232,931 26,886
2021-06-30 FWONK — 237,731
2021-06-30 $1,113,531 26,800
2021-03-31 FWONK — 238,900
2021-03-31 $998,339 26,800
2020-12-31 FWONK — 420,176
2020-12-31 $1,195,982 32,300
2020-09-30 FWONK — 447,951
2020-09-30 $1,152,926 35,300
2020-06-30 FWONK — 466,451
2020-06-30 $1,003,952 35,300
2020-03-31 FWONK — 493,451

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