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Equibles

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Pension

Position in FWONA — Liberty Media Corp

CIK 938076 TALLAHASSEE, FL
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$18,101,798
+$1,656,832 QoQ
Shares Held
192,505
-1.7% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#116
of 550 holders
Holding Since
Mar 2020
25 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

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM holds $584,458,906 across 20 Entertainment names. FWONA ranks #5 (3.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,664,275 $261,629,235
2 DIS
Walt Disney Co
 1,532,311 $147,484,933
3 WBD
Warner Bros. Discovery, Inc.
 1,998,442 $53,278,463
4 LYV
Live Nation Entertainment, Inc.
 130,500 $23,895,855
5 FWONA
Liberty Media Corp
This page 		192,505 $18,101,798
6 FOXA
Fox Corp
 313,627 $15,857,682
7 ROKU
Roku, Inc
 111,878 $15,454,826
8 NWSA
News Corp
 450,209 $11,286,958

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $15,646,914 164,462
2026-06-30 $2,454,884 28,043
2026-03-31 FWONK $14,196,809 166,982
2026-03-31 $2,248,157 28,793
2025-12-31 FWONK $16,449,396 166,982
2025-12-31 $2,573,518 28,793
2025-09-30 FWONK $18,394,585 176,109
2025-09-30 $3,299,658 34,653
2025-06-30 FWONK $19,872,033 190,163
2025-06-30 $3,412,102 35,932
2025-03-31 FWONK $16,908,648 187,853
2025-03-31 $2,918,418 35,822
2024-12-31 FWONK $17,406,458 187,853
2024-12-31 $3,017,204 35,902
2024-09-30 FWONK $14,459,510 186,743
2024-09-30 $2,462,205 34,422
2024-06-30 FWONK $13,415,617 186,743
2024-06-30 $2,210,925 34,422
2023-12-31 FWONK $12,434,274 196,963
2023-12-31 $2,004,484 34,572
2023-09-30 FWONK $12,265,437 196,877
2023-09-30 $1,949,273 34,476
2023-06-30 FWONK — 196,587
2023-06-30 $2,269,554 34,436
2023-03-31 FWONK — 198,663
2023-03-31 $2,656,315 40,376
2022-12-31 FWONK — 198,953
2022-12-31 $2,102,620 40,376
2022-09-30 FWONK — 198,143
2022-09-30 $2,267,472 44,296
2022-06-30 FWONK — 199,873
2022-06-30 $2,502,765 44,296
2022-03-31 FWONK — 204,990
2022-03-31 $2,807,625 45,630
2021-12-31 FWONK — 217,130
2021-12-31 $2,646,586 45,760
2021-09-30 FWONK — 220,457
2021-09-30 $2,104,045 45,882
2021-06-30 FWONK — 229,554
2021-06-30 $1,935,009 46,571
2021-03-31 FWONK — 228,997
2021-03-31 $1,734,838 46,571
2020-12-31 FWONK — 244,527
2020-12-31 $1,747,725 47,201
2020-09-30 FWONK — 248,277
2020-09-30 $1,546,194 47,341
2020-06-30 FWONK — 247,707
2020-06-30 $1,346,405 47,341
2020-03-31 FWONK — 247,035
2020-03-31 $1,175,035 46,692

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