Position in FWONA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$684,083
+$184,841 QoQ
Shares Held
7,247
+22.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sterling Capital Management LLC holds $32,229,067 across 24 Entertainment names. FWONA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
209,769 | $14,977,506 | |
| 2 | FOXA |
Fox Corp
|
94,827 | $4,692,326 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
108,533 | $3,206,064 | |
| 4 | DIS |
Walt Disney Co
|
30,737 | $2,958,436 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,479 | $2,285,029 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
72,641 | $1,936,609 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
7,247 | $684,083 | |
| 8 | NWSA |
News Corp
|
14,815 | $379,696 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,153 | 710 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $44,896 | 575 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $87,234 | 976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,220 | 979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $97,428 | 1,026 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $70,308 | 863 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $86,645 | 1,031 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,430 | 719 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||