INTECH INVESTMENT MANAGEMENT LLC
Position in FWONA — Liberty Media Corp
CIK 1086318
WEST PALM BEACH, FL
Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,284,413
-$132,885 QoQ
Shares Held
13,834
-18.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#270
of 550 holders
Holding Since
Jun 2022
17 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, 2026INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. FWONA ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
462,342 | $33,011,218 | |
| 2 | DIS |
Walt Disney Co
|
258,113 | $24,843,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,747 | $5,751,814 | |
| 4 | FOXA |
Fox Corp
|
66,774 | $3,350,781 | |
| 5 | WMG |
Warner Music Group Corp.
|
86,115 | $2,331,133 | |
| 6 | NWSA |
News Corp
|
74,607 | $2,049,317 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,379 | $1,534,277 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
13,834 | $1,284,413 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $918,671 | 9,656 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $365,742 | 4,178 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FWONK | $1,092,251 | 12,847 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $325,047 | 4,163 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FWONK | $1,173,844 | 11,916 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $622,625 | 5,961 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FWONK | $409,953 | 3,923 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $355,719 | 3,952 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 FWONK | $366,191 | 3,952 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FWONK | $1,236,324 | 15,967 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 FWONK | $726,948 | 10,119 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $857,588 | 13,073 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 FWONK | $901,496 | 14,280 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 FWONK | $790,462 | 12,688 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 FWONK | — | 9,244 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 FWONK | — | 19,433 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $200,328 | 3,045 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 FWONK | — | 20,234 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 FWONK | — | 19,959 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 FWONK | — | 16,931 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||