VOYA INVESTMENT MANAGEMENT LLC

Position in FWONA — Liberty Media Corp

CIK 1068837 ATLANTA, GA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,581,607

+$144,769 QoQ

Shares Held

16,624

-1.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#255

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

VOYA INVESTMENT MANAGEMENT LLC holds $407,839,635 across 20 Entertainment names. FWONA ranks #11 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,455,584	$140,099,960
2	LYV	Live Nation Entertainment, Inc.	755,996	$138,430,426
3	NFLX	Netflix Inc	1,047,371	$74,782,289
4	WBD	Warner Bros. Discovery, Inc.	484,028	$12,904,185
5	TKO	TKO Group Holdings, Inc.	52,281	$10,524,687
6	FOXA	Fox Corp	183,153	$9,381,289
7	ROKU	Roku, Inc	42,311	$5,844,841
8	NWSA	News Corp	229,135	$5,767,674

All Filings in FWONA

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$1,581,607	16,624	-1.6%	Shares	Defined	2026-08-12
2026-03-31 FWONK	$1,436,838	16,900	-1.0%	Shares	Defined	2026-05-12
2025-12-31 FWONK	$1,682,156	17,076	-64.7%	Shares	Defined	2026-02-12
2025-09-30 FWONK	$5,053,917	48,386	-39.7%	Shares	Defined	2025-10-09
2025-06-30 FWONK	$8,379,123	80,183	+28.5%	Shares	Defined	2025-08-14
2025-06-30	$456,567	4,808	-11.1%	Shares	Defined	2025-08-14
2025-03-31 FWONK	$5,617,794	62,413	+25.8%	Shares	Defined	2025-06-18
2025-03-31	$440,589	5,408	-1.3%	Shares	Defined	2025-06-18
2024-12-31 FWONK	$4,595,565	49,596	-3.5%	Shares	Defined	2025-05-02
2024-12-31	$460,455	5,479	-5.5%	Shares	Defined	2025-05-02
2024-09-30 FWONK	$3,981,528	51,421	-1.9%	Shares	Defined	2025-02-07
2024-09-30	$414,587	5,796	-6.9%	Shares	Defined	2025-02-07
2024-06-30 FWONK	$3,763,984	52,394	+106.5%	Shares	Defined	2025-02-07
2024-06-30	$399,960	6,227	+105.4%	Shares	Defined	2025-02-07
2024-03-31 FWONK	$1,664,665	25,376	-6.6%	Shares	Defined	2025-02-07
2023-12-31 FWONK	$1,714,420	27,157	+4.5%	Shares	Defined	2025-02-07
2023-09-30 FWONK	$1,619,363	25,993	-1.3%	Shares	Defined	2025-02-07
2023-06-30 FWONK	—	26,336	-20.7%	Shares	Defined	2025-02-07
2023-06-30	$199,762	3,031	-8.7%	Shares	Defined	2025-02-07
2023-03-31 FWONK	—	33,207	+1.8%	Shares	Defined	2025-02-07
2023-03-31	$218,421	3,320	-4.0%	Shares	Defined	2025-02-07
2022-12-31 FWONK	—	32,618	-0.1%	Shares	Defined	2025-02-07
2022-09-30 FWONK	—	32,640	-2.3%	Shares	Defined	2025-02-07
2022-06-30 FWONK	—	33,423	+20.2%	Shares	Defined	2022-08-15
2022-06-30	$195,493	3,460	+0.7%	Shares	Defined	2022-08-15
2022-03-31 FWONK	—	27,809	0.0%	Shares	Defined	2022-05-16
2022-03-31	$211,417	3,436	0.0%	Shares	Defined	2022-05-16
2021-12-31 FWONK	—	27,809	-11.6%	Shares	Defined	2022-02-14
2021-12-31	$198,725	3,436	—	Shares	Defined	2022-02-14
2021-09-30 FWONK	—	31,469	-0.4%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	31,606	+12.3%	Shares	Defined	2021-08-16
2021-03-31 FWONK	—	28,156	-3.9%	Shares	Defined	2021-05-17
2020-12-31 FWONK	—	29,303	-6.1%	Shares	Defined	2021-02-16
2020-09-30 FWONK	—	31,204	-3.1%	Shares	Defined	2020-11-16
2020-06-30 FWONK	—	32,207	-8.8%	Shares	Defined	2020-08-14
2020-03-31 FWONK	—	35,296	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.