FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

Position in FWONA — Liberty Media Corp

CIK 1056549 Greenbrae, CA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$32,988,367

+$2,003,849 QoQ

Shares Held

346,735

-4.9% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

2.12%

of 13F equity value

Holder Rank

#98

of 550 holders

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, 2026

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $162,653,106 across 3 Entertainment names. FWONA ranks #3 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TKO	TKO Group Holdings, Inc.	436,501	$87,872,016
2	WMG	Warner Music Group Corp.	1,543,876	$41,792,723
3	FWONA	Liberty Media Corp This page	346,735	$32,988,367

All Filings in FWONA

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$32,988,367	346,735	-4.9%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$30,984,518	364,438	-43.4%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$63,412,660	643,718	-9.8%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$74,501,887	713,278	-4.5%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$78,046,974	746,861	-2.1%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$68,692,931	763,170	-0.9%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$71,369,048	770,225	-1.0%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$60,221,414	777,753	-2.8%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$57,460,290	799,837	-6.6%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$56,197,092	856,663	-3.1%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$55,822,891	884,253	-1.2%	Shares	Sole	2024-02-13
2023-09-30 FWONK	$55,741,180	894,722	-2.0%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	913,124	-4.7%	Shares	Sole	2023-08-14
2023-03-31 FWONK	—	958,489	-12.0%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	1,089,279	+0.2%	Shares	Sole	2023-02-10
2022-09-30 FWONK	—	1,086,712	-0.4%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	1,091,018	-9.0%	Shares	Sole	2022-08-12
2022-03-31 FWONK	—	1,199,058	-0.5%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	1,205,341	+0.1%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	1,203,561	-2.2%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	1,230,603	-60.4%	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	3,107,340	+0.9%	Shares	Sole	2021-05-14
2021-03-31	$17,334,859	465,347	0.0%	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	3,079,328	-2.3%	Shares	Sole	2021-02-16
2020-12-31	$17,230,546	465,347	-57.2%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	3,151,447	-7.9%	Shares	Sole	2020-11-16
2020-09-30	$35,472,894	1,086,100	0.0%	Shares	Sole	2020-11-16
2020-06-30 FWONK	—	3,422,047	-8.8%	Shares	Sole	2020-08-14
2020-06-30	$30,889,312	1,086,100	0.0%	Shares	Sole	2020-08-14
2020-03-31 FWONK	—	3,752,937	—	Shares	Sole	2020-05-13
2020-03-31	$27,332,437	1,086,100	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.