HSBC HOLDINGS PLC

Position in FWONA — Liberty Media Corp

CIK 873630 LONDON, X0

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$20,972,351

-$11,482,793 QoQ

Shares Held

222,449

-41.8% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#101

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

HSBC HOLDINGS PLC holds $1,578,026,256 across 24 Entertainment names. FWONA ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,605,775	$614,452,329
2	WBD	Warner Bros. Discovery, Inc.	13,829,848	$368,703,746
3	DIS	Walt Disney Co	3,443,150	$331,403,183
4	FOXA	Fox Corp	1,503,625	$74,762,069
5	LYV	Live Nation Entertainment, Inc.	264,391	$48,412,633
6	NWSA	News Corp	996,499	$25,600,978
7	FWONA	Liberty Media Corp This page	222,449	$20,972,351
8	SPHR	Sphere Entertainment Co.	117,100	$20,261,813

All Filings in FWONA

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$18,767,220	197,259	-47.2%	Shares	Defined	2026-08-14
2026-06-30	$2,205,131	25,190	+193.9%	Shares	Defined	2026-08-14
2026-03-31 FWONK	$31,786,000	373,865	-15.9%	Shares	Defined	2026-04-30
2026-03-31	$669,144	8,570	-14.2%	Shares	Defined	2026-04-30
2025-12-31 FWONK	$43,776,756	444,389	-39.7%	Shares	Sole	2026-03-06
2025-12-31	$893,083	9,992	+51.9%	Shares	Sole	2026-03-06
2025-09-30 FWONK	$76,988,734	737,087	+78.8%	Shares	Sole	2025-11-13
2025-09-30	$626,450	6,579	+17.1%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$43,074,167	412,193	+12.1%	Shares	Defined	2025-08-13
2025-06-30	$533,673	5,620	+1.0%	Shares	Sole	2025-08-13
2025-03-31 FWONK	$33,084,162	367,561	+137.2%	Shares	Defined	2025-05-14
2025-03-31	$453,134	5,562	+18.9%	Shares	Defined	2025-05-14
2024-12-31 FWONK	$14,355,717	154,929	+17.3%	Shares	Sole	2025-02-14
2024-12-31	$393,221	4,679	+4.6%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$10,223,855	132,040	+40.5%	Shares	Sole	2024-11-14
2024-09-30	$319,880	4,472	+12.9%	Shares	Defined	2024-11-14
2024-06-30 FWONK	$6,750,228	93,962	-46.0%	Shares	Sole	2024-08-12
2024-06-30	$254,477	3,962	+7.1%	Shares	Defined	2024-08-12
2024-03-31 FWONK	$11,420,105	174,087	+55.6%	Shares	Sole	2024-05-15
2024-03-31	$217,276	3,699	-90.2%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$7,062,730	111,876	+98.3%	Shares	Defined	2024-02-12
2023-09-30 FWONK	$3,514,529	56,413	+67.8%	Shares	Sole	2023-11-13
2023-06-30 FWONK	—	33,620	-25.8%	Shares	Sole	2023-08-11
2023-03-31 FWONK	—	45,286	-3.1%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	46,755	+127.2%	Shares	Sole	2023-02-14
2022-09-30 FWONK	—	20,580	+18.7%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	17,339	+13.5%	Shares	Defined	2022-08-11
2022-03-31 FWONK	—	15,273	-3.0%	Shares	Sole	2022-05-16
2022-03-31	$2,315,136	37,626	-0.4%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	15,749	-15.9%	Shares	Defined	2022-02-11
2021-12-31	$2,184,011	37,762	+528.7%	Shares	Defined	2022-02-11
2021-09-30 FWONK	—	18,733	-5.3%	Shares	Sole	2021-11-12
2021-09-30	$275,420	6,006	+1.9%	Shares	Other	2021-11-12
2021-06-30 FWONK	—	19,780	-66.7%	Shares	Sole	2021-08-13
2021-06-30	$244,975	5,896	-40.1%	Shares	Sole	2021-08-13
2021-03-31 FWONK	—	59,442	+19.6%	Shares	Defined	2021-05-14
2021-03-31	$366,963	9,851	—	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	49,708	-25.3%	Shares	Defined	2021-02-25
2020-09-30 FWONK	—	66,506	+43.5%	Shares	Defined	2020-11-12
2020-06-30 FWONK	—	46,342	+33.2%	Shares	Defined	2020-08-14
2020-03-31 FWONK	—	34,783	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.