Skip to main content
Equibles

NORTHERN TRUST CORP

Bank

Position in FWONA — Liberty Media Corp

CIK 73124 CHICAGO, IL
Back to FWONA Full portfolio

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
#40
of 491 holders
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, 2026

NORTHERN TRUST CORP holds $6,948,379,613 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
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $133,504,440 1,403,242
2026-06-30 $9,732,433 111,177
2026-03-31 FWONK $129,831,999 1,527,076
2026-03-31 $8,476,910 108,567
2025-12-31 FWONK $148,726,749 1,509,763
2025-12-31 $9,645,798 107,919
2025-09-30 FWONK $159,442,295 1,526,494
2025-09-30 $10,784,806 113,262
2025-06-30 FWONK $158,171,616 1,513,604
2025-06-30 $10,908,433 114,874
2025-03-31 FWONK $140,267,169 1,558,351
2025-03-31 $9,551,541 117,240
2024-12-31 FWONK $134,057,242 1,446,765
2024-12-31 $10,014,457 119,163
2024-09-30 FWONK $97,167,369 1,254,906
2024-09-30 $9,129,802 127,636
2024-06-30 FWONK $90,636,000 1,261,637
2024-06-30 $8,632,446 134,399
2024-03-31 FWONK $73,652,792 1,122,756
2024-03-31 $7,587,855 129,177
2023-12-31 FWONK $73,416,337 1,162,939
2023-12-31 $7,519,713 129,695
2023-09-30 FWONK $76,529,505 1,228,403
2023-09-30 $6,128,991 108,401
2023-06-30 FWONK — 1,022,955
2023-06-30 $5,929,469 89,968
2023-03-31 FWONK — 1,079,597
2023-03-31 $5,749,339 87,390
2022-12-31 FWONK — 1,067,420
2022-12-31 $4,477,908 85,988
2022-09-30 FWONK — 1,072,174
2022-09-30 $4,525,116 88,400
2022-06-30 FWONK — 1,070,066
2022-06-30 $4,488,602 79,443
2022-03-31 FWONK — 1,096,434
2022-03-31 $5,421,429 88,110
2021-12-31 FWONK — 1,114,161
2021-12-31 $5,236,607 90,542
2021-09-30 FWONK — 1,197,822
2021-09-30 $4,341,076 94,664
2021-06-30 FWONK — 1,213,504
2021-06-30 $6,142,369 147,832
2021-03-31 FWONK — 1,260,631
2021-03-31 $6,944,492 186,422
2020-12-31 FWONK — 1,263,731
2020-12-31 $6,995,049 188,916
2020-09-30 FWONK — 1,272,196
2020-09-30 $6,258,298 191,615
2020-06-30 FWONK — 1,302,802
2020-06-30 $5,629,013 197,922

Report a Problem

Category
Description
Email (optional, for follow-up)