FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in FWONA — Liberty Media Corp

CIK 1056549 Greenbrae, CA

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,988,367

+$2,003,849 QoQ

Shares Held

346,735

-4.9% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

2.12%

of 13F equity value

Holder Rank

#101

of 555 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $162,653,106 across 3 Entertainment names. FWONA ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	436,501	$87,872,016
2	WMG	Warner Music Group Corp.	1,543,876	$41,792,723
3	FWONA	Liberty Media Corp This page	346,735	$32,988,367

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-03-31	$17,334,859	465,347	0.0%	Shares	Sole	2021-05-14
2020-12-31	$17,230,546	465,347	-57.2%	Shares	Sole	2021-02-16
2020-09-30	$35,472,894	1,086,100	0.0%	Shares	Sole	2020-11-16
2020-06-30	$30,889,312	1,086,100	0.0%	Shares	Sole	2020-08-14
2020-03-31	$27,332,437	1,086,100	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.