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FWONK · Liberty Media Corp

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$104.12 -0.73 (-0.69%) At close · Aug 20
Market Cap
$24.07B
Shares
250.71M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding FWONK

207 fund positions
Fund Balance Value % of Fund Open
MidCap Fund 962,914 $76,262,789 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 751,821 $58,702,184 0.00%
Janus Henderson Enterprise Fund 731,603 $57,123,562 0.28%
VANGUARD SMALL-CAP INDEX FUND 551,691 $43,076,033 0.03%
Madison Mid Cap Fund 454,863 $36,025,150 2.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND 308,262 $24,069,097 0.06%
Fidelity Mid-Cap Stock Fund 262,783 $20,812,414 0.24%
VANGUARD EXTENDED MARKET INDEX FUND 247,671 $19,338,152 0.02%
BARON DISCOVERY FUND 185,000 $14,444,800 0.88%
Fidelity Extended Market Index Fund 148,066 $12,434,583 0.03%
College Retirement Equities Fund - Global Equities Account 128,766 $10,054,049 0.03%
College Retirement Equities Fund - Total Global Stock Account 94,335 $7,365,677 0.01%
iShares Russell Mid-Cap ETF 88,048 $6,874,788 0.01%
Fidelity Mid Cap Index Fund 84,231 $6,671,095 0.01%
JNL Multi-Manager Small Cap Growth Fund 84,094 $6,566,060 0.33%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 71,269 $5,564,684 0.02%
Fidelity Total Market Index Fund 55,255 $4,640,315 0.00%
Janus Henderson Enterprise Portfolio 57,056 $4,454,932 0.26%
iShares Russell Mid-Cap Growth ETF 47,369 $3,698,572 0.02%
EQ/Janus Enterprise Portfolio 46,431 $3,625,332 0.27%
Fidelity Mid-Cap Stock K6 Fund 42,454 $3,362,357 0.24%
Sequoia Fund Inc 42,201 $3,295,054 0.10%
THE U.S. LARGE CAP VALUE SERIES 39,281 $3,111,055 0.01%
Gabelli Equity Trust Inc 38,750 $3,025,600 0.17%
Fidelity Series Total Market Index Fund 35,263 $2,961,387 0.00%
iShares Core S&P Total U.S. Stock Market ETF 36,299 $2,834,226 0.00%
iShares Russell 1000 Value ETF 34,749 $2,713,202 0.00%
The Gabelli Asset Fund 33,500 $2,615,680 0.17%
Calvert U.S. Large Cap Core Responsible Index Fund 31,799 $2,482,866 0.04%
Buffalo Mid Cap Growth Fund 30,529 $2,383,704 2.18%
Transamerica Janus Mid-Cap Growth VP 29,269 $2,285,324 0.27%
iShares Russell 1000 Growth ETF 29,265 $2,285,011 0.00%
Dimensional U.S. Core Equity 2 ETF 25,628 $2,029,738 0.00%
Gabelli Multimedia Trust Inc. 23,500 $1,834,880 1.20%
iShares Russell Mid-Cap Value ETF 22,853 $1,784,362 0.01%
First Foundation Total Return Fund 21,599 $1,686,450 2.54%
VANGUARD BALANCED INDEX FUND 21,021 $1,641,320 0.00%
The Gabelli Small Cap Growth Fund 20,000 $1,561,600 0.09%
Nuveen Equity Index Fund 18,419 $1,458,785 0.00%
Gabelli Opportunities in Live and Sports ETF 18,450 $1,440,576 5.27%
Fidelity Nasdaq Composite Index Fund 16,990 $1,426,820 0.01%
iShares Russell 1000 ETF 17,735 $1,384,749 0.00%
MidCap Account 16,606 $1,296,596 0.26%
Fidelity ZERO Total Market Index Fund 15,596 $1,235,203 0.00%
Mid Cap Strategic Growth Fund 14,040 $1,179,079 0.10%
VANGUARD RUSSELL 1000 VALUE INDEX FUND 13,305 $1,117,354 0.01%
Large Cap Index Master Portfolio 14,208 $1,109,361 0.00%
Dimensional U.S. Marketwide Value ETF 13,358 $1,057,954 0.01%
Invesco NASDAQ Next Gen 100 ETF 12,417 $1,042,780 0.09%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 11,800 $990,964 0.00%
Showing 1–50 of 207 positions
Key facts CIK 1560385 CUSIP 531229771 13F (30d) 521 filings 513 filers Visit website Investor relations

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