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FWONA · Liberty Media Corp · Held by Funds

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$87.73 +0.24 (+0.27%) At close · Oct 6
Russell 1000 member Rebalance outlook locked
Market Cap
$21.68B
Shares
250.71M
Volume · Oct 6 189.57K Avg daily vol (3M) 168.42K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FWONA

200 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 962,914 $86,479,306 0.37%
Janus Henderson Enterprise Fund 731,603 $64,044,527 0.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND 690,978 $60,488,214 0.00%
VANGUARD SMALL-CAP INDEX FUND 548,438 $48,010,263 0.03%
Madison Mid Cap Fund 454,863 $40,851,246 2.38%
VANGUARD EXTENDED MARKET INDEX FUND 363,895 $31,855,368 0.03%
BARON DISCOVERY FUND 325,000 $28,450,500 1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 323,331 $28,304,396 0.06%
Fidelity Mid-Cap Stock Fund 262,783 $23,600,541 0.26%
Fidelity Extended Market Index Fund 148,066 $12,434,583 0.03%
College Retirement Equities Fund - Global Equities Account 130,277 $11,404,449 0.03%
iShares Russell Mid-Cap ETF 98,225 $8,598,617 0.02%
College Retirement Equities Fund - Total Global Stock Account 94,665 $8,286,974 0.01%
Fidelity Mid Cap Index Fund 89,508 $8,038,713 0.02%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 71,269 $6,238,888 0.02%
JNL Multi-Manager Small Cap Growth Fund 67,347 $5,895,556 0.23%
Janus Henderson VIT Enterprise Portfolio 58,542 $5,124,767 0.27%
Fidelity Total Market Index Fund 55,255 $4,640,315 0.00%
iShares Russell 1000 Value ETF 52,828 $4,624,563 0.01%
Franklin Mutual Small-Mid Cap Value Fund 49,710 $4,464,455 1.93%
EQ/Janus Enterprise Portfolio 47,745 $4,179,597 0.27%
Fidelity Mid-Cap Stock K6 Fund 44,154 $3,965,471 0.27%
Sequoia Fund Inc 42,201 $3,694,276 0.10%
THE U.S. LARGE CAP VALUE SERIES 39,281 $3,527,827 0.01%
Gabelli Equity Trust Inc 38,750 $3,392,175 0.17%
iShares Core S&P Total U.S. Stock Market ETF 37,115 $3,249,047 0.00%
iShares Russell Mid-Cap Value ETF 36,306 $3,178,227 0.02%
Fidelity Series Total Market Index Fund 35,263 $2,961,387 0.00%
The Gabelli Asset Fund 33,500 $2,932,590 0.18%
Calvert U.S. Large Cap Core Responsible Index Fund 31,799 $2,783,684 0.04%
Transamerica Janus Mid-Cap Growth VP 29,863 $2,614,207 0.27%
Buffalo Mid Cap Growth Fund 29,000 $2,538,660 2.24%
Dimensional U.S. Core Equity 2 ETF 25,628 $2,301,651 0.00%
Gabelli Multimedia Trust Inc. 25,000 $2,188,500 1.21%
Gabelli Opportunities in Live and Sports ETF 23,056 $2,018,322 6.50%
Fundamental Family Office Allocation Fund 20,414 $1,787,042 2.67%
The Gabelli Small Cap Growth Fund 20,000 $1,750,800 0.09%
MidCap Account 19,115 $1,673,327 0.32%
Nuveen Equity Index Fund 18,419 $1,654,210 0.00%
iShares Russell 1000 ETF 17,462 $1,528,623 0.00%
Fidelity ZERO Total Market Index Fund 16,964 $1,523,537 0.00%
Calvert U.S. Large Cap Value Responsible Index Fund 17,029 $1,490,719 0.07%
Fidelity Nasdaq Composite Index Fund 16,990 $1,426,820 0.01%
Calvert U.S. Mid Cap Core Responsible Index Fund 14,251 $1,247,533 0.25%
Large Cap Index Master Portfolio 14,208 $1,243,768 0.00%
VANGUARD BALANCED INDEX FUND 13,841 $1,211,641 0.00%
Dimensional U.S. Marketwide Value ETF 13,358 $1,199,682 0.01%
Mid Cap Strategic Growth Fund 14,040 $1,179,079 0.10%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 13,305 $1,117,354 0.01%
Invesco NASDAQ Next Gen 100 ETF 12,417 $1,042,780 0.09%
Showing 1–50 of 200 positions
Key facts CIK 1560385 CUSIP 531229771 13F (30d) 12 filings 12 filers Visit website Investor relations