CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in FWONA — Liberty Media Corp
CIK 884546
SAN FRANCISCO, CA
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
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
—
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $5,755,952,413 across 28 Entertainment names. FWONA ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,636 | 3,103 | Shares | Sole | 2026-08-14 | |
| 2023-06-30 | $9,029,050 | 136,998 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,096,052 | 138,260 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,153,106 | 137,359 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,862,924 | 134,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,026,456 | 124,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,841,354 | 127,439 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,253,706 | 125,418 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,881,989 | 128,266 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,470,346 | 131,658 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,744,012 | 127,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,628,635 | 125,006 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,006,434 | 122,668 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,607,289 | 126,836 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $3,249,215 | 129,113 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||