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Equibles

BAMCO INC /NY/

Position in FWONA — Liberty Media Corp

CIK 1017918 NEW YORK, NY
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$118,108,264
+$25,374,167 QoQ
Shares Held
1,279,738
+14.6% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#53
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

BAMCO INC /NY/ holds $366,042,362 across 4 Entertainment names. FWONA ranks #2 (32.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LLYVA
Liberty Live Holdings, Inc.
 1,240,273 $131,022,439
2 FWONA
Liberty Media Corp
This page 		1,279,738 $118,108,264
3 MSGS
Madison Square Garden Sports Corp.
 150,116 $60,322,613
4 LYV
Live Nation Entertainment, Inc.
 309,044 $56,589,046

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $76,112,000 800,000
2026-06-30 $41,996,264 479,738
2026-03-31 FWONK $68,016,000 800,000
2026-03-31 $24,718,097 316,574
2025-12-31 FWONK $88,659,000 900,000
2025-12-31 $27,849,735 311,588
2025-09-30 FWONK $94,005,000 900,000
2025-09-30 $30,257,488 317,764
2025-06-30 FWONK $104,500,000 1,000,000
2025-06-30 $31,651,782 333,317
2025-03-31 FWONK $90,010,000 1,000,000
2025-03-31 $24,659,339 302,680
2024-12-31 FWONK $92,660,000 1,000,000
2024-12-31 $28,866,647 343,487
2024-09-30 FWONK $77,430,000 1,000,000
2024-09-30 $19,039,569 266,176
2024-06-30 FWONK $86,208,000 1,200,000
2024-06-30 $17,096,484 266,176
2024-03-31 FWONK $78,720,000 1,200,000
2024-03-31 $15,635,178 266,176
2023-12-31 FWONK $75,756,000 1,200,000
2023-12-31 $15,432,884 266,176
2023-09-30 FWONK $74,760,000 1,200,000
2023-09-30 $15,049,591 266,176
2023-06-30 FWONK — 1,200,000
2023-06-30 $19,489,259 295,711
2023-03-31 FWONK — 1,200,000
2023-03-31 $18,698,683 284,220
2022-12-31 FWONK — 1,200,000
2022-12-31 $15,500,888 297,659
2022-09-30 FWONK — 1,200,000
2022-09-30 $17,478,982 341,459
2022-06-30 FWONK — 1,200,000
2022-06-30 $19,292,752 341,459
2022-03-31 FWONK — 1,200,000
2022-03-31 $15,867,485 257,881
2021-12-31 FWONK — 1,250,000
2021-12-31 $15,122,963 261,479
2021-09-30 FWONK — 1,266,688
2021-09-30 $11,990,837 261,479
2021-06-30 FWONK — 1,250,000
2021-06-30 $7,686,688 185,000
2021-03-31 FWONK — 1,250,000
2021-03-31 $6,891,522 185,000
2020-12-31 FWONK — 1,250,000
2020-12-31 $6,850,051 185,000
2020-09-30 FWONK — 1,250,000
2020-09-30 $6,042,247 185,000
2020-06-30 FWONK — 1,250,000
2020-06-30 $5,261,507 185,000

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