CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Position in FWONA — Liberty Media Corp

CIK 884546 SAN FRANCISCO, CA

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$149,583,210

+$27,914,319 QoQ

Shares Held

1,572,491

+9.9% QoQ

Ownership

0.627%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#36

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,709,456,873 across 28 Entertainment names. FWONA ranks #5 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	33,723,951	$2,407,890,100
2	DIS	Walt Disney Co	14,605,106	$1,405,741,452
3	WBD	Warner Bros. Discovery, Inc.	18,487,841	$492,885,840
4	LYV	Live Nation Entertainment, Inc.	1,318,244	$241,383,657
5	FWONA	Liberty Media Corp This page	1,572,491	$149,583,210
6	TKO	TKO Group Holdings, Inc.	699,733	$140,863,249
7	ROKU	Roku, Inc	959,426	$132,535,107
8	FOXA	Fox Corp	2,497,756	$129,883,792

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	$149,311,574	1,569,388	+9.7%	Shares	Other	2026-08-14
2026-06-30	$271,636	3,103	-97.7%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$121,668,891	1,431,062	+7.4%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$131,319,543	1,333,058	+1.3%	Shares	Sole	2026-02-13
2025-09-30 FWONK	$137,396,245	1,315,426	-31.4%	Shares	Sole	2025-11-10
2025-06-30 FWONK	$200,301,315	1,916,759	+0.7%	Shares	Sole	2025-08-12
2025-03-31 FWONK	$171,405,412	1,904,293	+3.4%	Shares	Sole	2025-09-15
2024-12-31 FWONK	$170,624,865	1,841,408	+3.3%	Shares	Sole	2025-02-06
2024-09-30 FWONK	$138,082,080	1,783,315	+16.8%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$109,730,355	1,527,427	+3.0%	Shares	Sole	2024-08-12
2024-03-31 FWONK	$97,253,836	1,482,528	+0.8%	Shares	Sole	2024-05-09
2023-12-31 FWONK	$92,815,430	1,470,227	+2.6%	Shares	Sole	2024-02-06
2023-09-30 FWONK	$89,254,655	1,432,659	+11.6%	Shares	Sole	2023-11-08
2023-06-30 FWONK	—	1,283,858	-0.1%	Shares	Sole	2023-08-10
2023-06-30	$9,029,050	136,998	-0.9%	Shares	Sole	2023-08-10
2023-03-31 FWONK	—	1,285,502	+1.1%	Shares	Sole	2023-05-12
2023-03-31	$9,096,052	138,260	+0.7%	Shares	Sole	2023-05-12
2022-12-31 FWONK	—	1,271,870	+3.0%	Shares	Sole	2023-02-13
2022-12-31	$7,153,106	137,359	+2.5%	Shares	Sole	2023-02-13
2022-09-30 FWONK	—	1,234,259	+1.5%	Shares	Sole	2022-11-14
2022-09-30	$6,862,924	134,070	+7.8%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	1,216,538	+1.5%	Shares	Sole	2022-08-15
2022-06-30	$7,026,456	124,360	-2.4%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	1,198,254	+2.3%	Shares	Sole	2022-05-13
2022-03-31	$7,841,354	127,439	+1.6%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	1,171,122	+2.4%	Shares	Sole	2022-02-11
2021-12-31	$7,253,706	125,418	-2.2%	Shares	Sole	2022-02-11
2021-09-30 FWONK	—	1,143,211	+3.8%	Shares	Sole	2021-11-16
2021-09-30	$5,881,989	128,266	-2.6%	Shares	Sole	2021-11-16
2021-06-30 FWONK	—	1,101,585	+3.2%	Shares	Sole	2021-08-16
2021-06-30	$5,470,346	131,658	+3.4%	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	1,067,848	+1.2%	Shares	Sole	2021-05-17
2021-03-31	$4,744,012	127,351	+1.9%	Shares	Sole	2021-05-17
2020-12-31 FWONK	—	1,054,984	+2.1%	Shares	Sole	2021-02-16
2020-12-31	$4,628,635	125,006	+1.9%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	1,033,121	-4.9%	Shares	Sole	2020-11-13
2020-09-30	$4,006,434	122,668	-3.3%	Shares	Sole	2020-11-13
2020-06-30 FWONK	—	1,086,097	-1.6%	Shares	Sole	2020-08-20
2020-06-30	$3,607,289	126,836	-1.8%	Shares	Sole	2020-08-20
2020-03-31 FWONK	—	1,103,505	—	Shares	Sole	2020-05-15
2020-03-31	$3,249,215	129,113	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.