Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,236,873
+$4,927,964 QoQ
Shares Held
1,514,419
-7.4% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026NORTHERN TRUST CORP holds $6,970,603,680 across 33 Entertainment names. FWONA ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
1,514,419 | $143,236,873 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,732,433 | 111,177 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,476,910 | 108,567 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $9,645,798 | 107,919 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,784,806 | 113,262 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,908,433 | 114,874 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,551,541 | 117,240 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,014,457 | 119,163 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,129,802 | 127,636 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,632,446 | 134,399 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,587,855 | 129,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,519,713 | 129,695 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,128,991 | 108,401 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,929,469 | 89,968 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,749,339 | 87,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,477,908 | 85,988 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,525,116 | 88,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,488,602 | 79,443 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,421,429 | 88,110 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,236,607 | 90,542 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,341,076 | 94,664 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,142,369 | 147,832 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,944,492 | 186,422 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,995,049 | 188,916 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,258,298 | 191,615 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,629,013 | 197,922 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,321,078 | 211,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||