FWONA
Liberty Media CorpCompany with tickers: FWONA, FWONK, FWONB
Market Cap
$21.27B
Shares Outstanding
23,991,058
CIK
1560385
CUSIP
531229771
13F Activity (30d)
14 filings
5 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FWONA
192 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| MidCap Fund | — | 962,914 | $76,262,789 | 0.30% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 751,821 | $58,702,184 | 0.00% | Long | 2026-03-31 | |
| Janus Henderson Enterprise Fund | — | 731,603 | $57,123,562 | 0.28% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 551,691 | $43,076,033 | 0.03% | Long | 2026-03-31 | |
| Madison Mid Cap Fund | — | 454,863 | $36,025,150 | 2.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 308,262 | $24,069,097 | 0.06% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 262,783 | $20,812,414 | 0.24% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 247,671 | $19,338,152 | 0.02% | Long | 2026-03-31 | |
| BARON DISCOVERY FUND | — | 185,000 | $14,444,800 | 0.88% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 132,357 | $11,166,960 | 0.03% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Global Equities Account | — | 128,766 | $10,054,049 | 0.03% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 94,335 | $7,365,677 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 88,048 | $6,874,788 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 84,231 | $6,671,095 | 0.01% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 84,094 | $6,566,060 | 0.33% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 71,269 | $5,564,684 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 55,255 | $4,661,864 | 0.00% | Long | 2026-02-28 | |
| Janus Henderson Enterprise Portfolio | — | 57,056 | $4,454,932 | 0.26% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Growth ETF | — | 47,369 | $3,698,572 | 0.02% | Long | 2026-03-31 | |
| EQ/Janus Enterprise Portfolio | — | 46,431 | $3,625,332 | 0.27% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock K6 Fund | — | 42,454 | $3,362,357 | 0.24% | Long | 2026-04-30 | |
| Sequoia Fund Inc | — | 42,201 | $3,295,054 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 37,509 | $3,164,634 | 0.00% | Long | 2026-02-28 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 39,281 | $3,111,055 | 0.01% | Long | 2026-04-30 | |
| Gabelli Equity Trust Inc | GAB | 38,750 | $3,025,600 | 0.17% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 36,299 | $2,834,226 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 34,749 | $2,713,202 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 33,500 | $2,615,680 | 0.17% | Long | 2026-03-31 | |
| Calvert U.S. Large Cap Core Responsible Index Fund | — | 31,799 | $2,482,866 | 0.04% | Long | 2026-03-31 | |
| Buffalo Mid Cap Growth Fund | — | 30,529 | $2,383,704 | 2.18% | Long | 2026-03-31 | |
| Transamerica Janus Mid-Cap Growth VP | — | 29,269 | $2,285,324 | 0.27% | Long | 2026-03-31 | |
| iShares Russell 1000 Growth ETF | — | 29,265 | $2,285,011 | 0.00% | Long | 2026-03-31 | |
| Gabelli Multimedia Trust Inc. | GGT | 23,500 | $1,834,880 | 1.20% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 22,853 | $1,784,362 | 0.01% | Long | 2026-03-31 | |
| First Foundation Total Return Fund | — | 21,599 | $1,686,450 | 2.54% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,021 | $1,641,320 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 20,000 | $1,561,600 | 0.09% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 18,419 | $1,458,785 | 0.00% | Long | 2026-04-30 | |
| Gabelli Opportunities in Live and Sports ETF | — | 18,450 | $1,440,576 | 5.27% | Long | 2026-03-31 | |
| iShares Russell 1000 ETF | — | 17,735 | $1,384,749 | 0.00% | Long | 2026-03-31 | |
| MidCap Account | — | 16,606 | $1,296,596 | 0.26% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 15,596 | $1,235,203 | 0.00% | Long | 2026-04-30 | |
| Mid Cap Strategic Growth Fund | — | 13,779 | $1,162,534 | 0.11% | Long | 2026-02-28 | |
| Large Cap Index Master Portfolio | — | 14,208 | $1,109,361 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | — | 12,583 | $1,061,628 | 0.00% | Long | 2026-02-28 | |
| Calvert U.S. Mid Cap Core Responsible Index Fund | — | 12,542 | $979,279 | 0.23% | Long | 2026-03-31 | |
| VANGUARD FTSE SOCIAL INDEX FUND | — | 11,589 | $977,764 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | — | 11,348 | $957,431 | 0.01% | Long | 2026-02-28 | |
| VANGUARD ESG U.S. STOCK ETF | — | 11,313 | $954,478 | 0.01% | Long | 2026-02-28 | |
| iShares Morningstar Mid-Cap Growth ETF | — | 11,813 | $935,590 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 192 positions