S&CO INC

Position in FWONA — Liberty Media Corp

CIK 1082461 BOSTON, MA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$17,282,108

+$1,665,119 QoQ

Shares Held

186,782

-1.2% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

1.38%

of 13F equity value

Holder Rank

#122

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

S&CO INC holds $58,567,152 across 4 Entertainment names. FWONA ranks #2 (29.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	224,117	$23,459,636
2	FWONA	Liberty Media Corp This page	186,782	$17,282,108
3	SIRI	Sirius Xm Holdings Inc.	569,206	$16,814,345
4	BATRA	Atlanta Braves Holdings, Inc.	19,481	$1,011,063

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$11,657,313	122,528	0.0%	Shares	Sole	2026-08-06
2026-06-30	$5,624,795	64,254	-3.5%	Shares	Sole	2026-08-06
2026-03-31 FWONK	$10,417,330	122,528	-0.0%	Shares	Sole	2026-05-07
2026-03-31	$5,199,659	66,594	-1.0%	Shares	Sole	2026-05-07
2025-12-31 FWONK	$12,071,710	122,543	-0.3%	Shares	Sole	2026-02-05
2025-12-31	$6,009,821	67,239	-0.3%	Shares	Sole	2026-02-05
2025-09-30 FWONK	$12,836,591	122,897	0.0%	Shares	Sole	2025-11-06
2025-09-30	$6,419,446	67,417	-0.8%	Shares	Sole	2025-11-06
2025-06-30 FWONK	$12,842,736	122,897	+0.9%	Shares	Sole	2025-08-07
2025-06-30	$6,452,247	67,947	+0.6%	Shares	Sole	2025-08-07
2025-03-31 FWONK	$10,968,348	121,857	0.0%	Shares	Sole	2025-05-08
2025-03-31	$5,503,624	67,554	+1.0%	Shares	Sole	2025-05-08
2024-12-31 FWONK	$11,291,269	121,857	-0.1%	Shares	Sole	2025-02-07
2024-12-31	$5,621,771	66,894	+0.0%	Shares	Sole	2025-02-07
2024-09-30 FWONK	$9,441,194	121,932	-0.0%	Shares	Sole	2024-11-07
2024-09-30	$4,782,781	66,864	-11.4%	Shares	Sole	2024-11-07
2024-06-30 FWONK	$8,760,169	121,940	-0.0%	Shares	Sole	2024-08-08
2024-06-30	$4,844,804	75,429	-1.5%	Shares	Sole	2024-08-08
2024-03-31 FWONK	$7,999,788	121,948	0.0%	Shares	Sole	2024-05-09
2024-03-31	$4,499,072	76,593	-0.7%	Shares	Sole	2024-05-09
2023-12-31 FWONK	$7,698,577	121,948	0.0%	Shares	Sole	2024-02-12
2023-12-31	$4,471,881	77,128	0.0%	Shares	Sole	2024-02-12
2023-09-30 FWONK	$7,597,360	121,948	0.0%	Shares	Sole	2023-11-09
2023-09-30	$4,360,817	77,128	0.0%	Shares	Sole	2023-11-09
2023-06-30 FWONK	—	121,948	0.0%	Shares	Sole	2023-08-08
2023-06-30	$5,083,231	77,128	0.0%	Shares	Sole	2023-08-08
2023-03-31 FWONK	—	121,948	0.0%	Shares	Sole	2023-05-09
2023-03-31	$5,074,210	77,128	0.0%	Shares	Sole	2023-05-09
2022-12-31 FWONK	—	121,948	-0.1%	Shares	Sole	2023-02-07
2022-12-31	$4,016,517	77,128	-0.2%	Shares	Sole	2023-02-07
2022-09-30 FWONK	—	122,078	0.0%	Shares	Sole	2022-11-09
2022-09-30	$3,955,280	77,268	0.0%	Shares	Sole	2022-11-09
2022-06-30 FWONK	—	122,078	-0.8%	Shares	Sole	2022-08-09
2022-06-30	$4,365,714	77,268	-1.9%	Shares	Sole	2022-08-09
2022-03-31 FWONK	—	123,061	0.0%	Shares	Sole	2022-05-05
2022-03-31	$4,847,907	78,789	0.0%	Shares	Sole	2022-05-05
2021-12-31 FWONK	—	123,061	0.0%	Shares	Sole	2022-02-08
2021-12-31	$4,556,859	78,789	0.0%	Shares	Sole	2022-02-08
2021-09-30 FWONK	—	123,061	0.0%	Shares	Sole	2021-11-09
2021-09-30	$3,613,085	78,789	0.0%	Shares	Sole	2021-11-09
2021-06-30 FWONK	—	123,061	0.0%	Shares	Sole	2021-07-14
2021-06-30	$3,273,656	78,789	-0.0%	Shares	Sole	2021-07-14
2021-03-31 FWONK	—	123,061	0.0%	Shares	Sole	2021-04-23
2021-03-31	$2,936,123	78,819	0.0%	Shares	Sole	2021-04-23
2020-12-31 FWONK	—	123,061	0.0%	Shares	Sole	2021-01-28
2020-12-31	$2,918,455	78,819	+0.1%	Shares	Sole	2021-01-28
2020-09-30 FWONK	—	123,061	+0.0%	Shares	Sole	2020-12-11
2020-09-30	$2,572,331	78,759	-0.1%	Shares	Sole	2020-12-11
2020-06-30 FWONK	—	123,053	—	Shares	Sole	2020-12-16
2020-06-30	$2,242,084	78,834	—	Shares	Sole	2020-12-16
No filing history on record for this holder in this stock.