KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in FWONA — Liberty Media Corp
CIK 1021223
LOS ANGELES, CA
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,547
+$6,973 QoQ
Shares Held
731
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#424
of 550 holders
Holding Since
Sep 2022
16 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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $11,032,451 across 9 Entertainment names. FWONA ranks #3 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
103,792 | $9,989,980 | |
| 2 | NFLX |
Netflix Inc
|
13,421 | $958,259 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
731 | $69,547 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
290 | $7,731 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,274 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
21 | $1,089 | |
| 7 | PSKY |
Paramount Skydance Corp
|
95 | $936 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $69,547 | 731 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $62,574 | 736 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $72,503 | 736 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $76,875 | 736 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $76,912 | 736 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $65,797 | 731 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $67,734 | 731 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 FWONK | $56,601 | 731 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $52,515 | 731 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $47,953 | 731 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $49,241 | 780 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $48,594 | 780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 780 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FWONK | — | 780 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 780 | Shares | Sole | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||