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FWONK · Liberty Media Corp · Held by Funds

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$92.64 -1.41 (-1.49%)
Russell 1000 member Rebalance outlook locked
Market Cap
$21.73B
Shares
250.71M
Volume · Oct 12 327.55K Avg daily vol (3M) 2.11M

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

Funds holding FWONK

129 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,823,064 $649,146,309 0.03%
VANGUARD SMALL-CAP INDEX FUND 4,873,917 $463,704,463 0.25%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,803,793 $266,752,866 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 2,487,891 $236,697,950 0.24%
iShares MSCI USA Min Vol Factor ETF 1,208,332 $118,573,619 0.50%
iShares Russell Mid-Cap ETF 896,604 $85,302,905 0.15%
Fidelity Mid Cap Index Fund 823,102 $80,770,999 0.16%
iShares Russell 1000 Value ETF 486,176 $46,254,785 0.06%
iShares Russell Mid-Cap Value ETF 332,420 $31,626,439 0.20%
Dimensional U.S. Core Equity 2 ETF 300,243 $29,462,846 0.06%
iShares Core S&P Total U.S. Stock Market ETF 284,234 $27,042,023 0.03%
Fidelity MSCI Communication Services Index ETF 225,838 $22,161,483 1.28%
VANGUARD TOTAL WORLD STOCK INDEX FUND 195,722 $19,206,200 0.02%
Nuveen ESG Large-Cap Growth ETF 169,273 $16,610,759 0.62%
iShares Russell 1000 ETF 151,213 $14,386,405 0.03%
Eaton Vance Tax-Managed Diversified Equity Income Fund 143,133 $14,045,641 0.56%
Dimensional U.S. Marketwide Value ETF 113,939 $11,180,834 0.07%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 105,926 $10,077,800 0.03%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 102,072 $9,711,130 0.03%
Fidelity Large Cap Value Index Fund 85,721 $8,411,802 0.06%
Nuveen ESG Mid-Cap Growth ETF 79,255 $7,777,293 2.22%
First Trust Large Cap Growth AlphaDEX Fund 78,913 $7,743,733 0.59%
iShares Morningstar Mid-Cap Growth ETF 76,090 $7,466,712 0.19%
Fidelity Series Large Cap Value Index Fund 73,433 $7,205,980 0.06%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 75,728 $7,204,762 0.23%
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF 74,791 $7,115,616 0.62%
Dimensional U.S. Equity Market ETF 64,846 $6,363,338 0.03%
iShares MSCI ACWI ETF 64,578 $6,337,039 0.02%
Dimensional US Large Cap Value ETF 58,793 $5,769,357 0.09%
Alger Mid Cap 40 ETF 58,567 $5,572,064 3.62%
iShares Russell 3000 ETF 56,922 $5,415,559 0.03%
JPMorgan U.S. Momentum Factor ETF 52,609 $5,162,521 0.21%
Dimensional US Core Equity Market ETF 52,549 $5,156,633 0.04%
iShares Disciplined Volatility Equity Active ETF 48,446 $4,754,006 0.27%
Eaton Vance Enhanced Equity Income Fund 49,622 $4,721,037 0.55%
iShares U.S. Consumer Discretionary ETF 42,941 $4,213,800 0.35%
First Trust BuyWrite Income ETF 42,170 $4,012,054 0.17%
Fidelity Mid Cap Value Index Fund 40,601 $3,862,779 0.20%
Eaton Vance Risk-Managed Diversified Equity Income Fund 36,191 $3,443,212 0.56%
VANGUARD RUSSELL 1000 INDEX FUND 34,335 $3,117,275 0.03%
JPMORGAN BETABUILDERS U.S. EQUITY ETF 30,667 $3,009,353 0.03%
First Trust Large Cap Core AlphaDEX Fund 29,620 $2,906,611 0.19%
Gabelli Equity Trust Inc 30,250 $2,877,985 0.14%
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF 27,630 $2,628,718 0.17%
iShares Morningstar Mid-Cap ETF 25,554 $2,507,614 0.15%
Cambiar Aggressive Value Fund 35,000 $2,478,000 5.24%
Dimensional US Core Equity 1 ETF 23,233 $2,279,854 0.07%
VANGUARD TAX-MANAGED BALANCED FUND 23,030 $2,191,074 0.02%
Dimensional US Sustainability Core 1 ETF 20,341 $1,996,062 0.09%
Invesco RAFI US 1000 ETF 18,716 $1,836,601 0.02%
Showing 1–50 of 129 positions
Key facts CIK 1560385 CUSIP 531229771 13F (30d) 28 filings 24 filers Visit website Investor relations