FIRST FOUNDATION ADVISORS

Endowment

Position in FWONA — Liberty Media Corp

CIK 1086763 Irvine, CA

Position in FWONA

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

Position Value

$1,797,108

+$99,026 QoQ

Shares Held

20,529

-5.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#247

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

FIRST FOUNDATION ADVISORS holds $13,438,057 across 3 Entertainment names. FWONA ranks #3 (13.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	78,099	$7,517,028
2	NFLX	Netflix Inc	57,758	$4,123,921
3	FWONA	Liberty Media Corp This page	20,529	$1,797,108

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,797,108	20,529	-5.6%	Shares	Defined	2026-08-14
2026-03-31	$1,698,082	21,748	0.0%	Shares	Defined	2026-05-04
2025-12-31	$1,943,834	21,748	0.0%	Shares	Defined	2026-02-04
2025-09-30	$2,070,843	21,748	0.0%	Shares	Sole	2025-11-17
2025-06-30	$2,065,189	21,748	0.0%	Shares	Defined	2025-08-14
2025-03-31	$1,771,808	21,748	-2.8%	Shares	Sole	2025-05-08
2024-12-31	$1,879,637	22,366	-22.0%	Shares	Sole	2025-02-13
2024-09-30	$2,051,622	28,682	-12.2%	Shares	Sole	2024-11-14
2024-06-30	$2,099,227	32,683	-0.5%	Shares	Sole	2024-08-06
2024-03-31	$1,928,668	32,834	-9.0%	Shares	Sole	2024-05-10
2023-12-31	$2,092,671	36,093	-13.9%	Shares	Sole	2024-02-14
2023-09-30	$2,370,834	41,932	-6.0%	Shares	Defined	2023-11-15
2023-06-30	$2,940,217	44,612	-80.9%	Shares	Defined	2023-08-14
2023-03-31	$15,388,945	233,912	-10.4%	Shares	Sole	2023-05-12
2022-12-31	$13,588,344	260,933	-4.0%	Shares	Defined	2023-02-14
2022-09-30	$13,909,003	271,718	+320.8%	Shares	Defined	2022-11-14
2022-06-30	$3,648,603	64,576	+15.2%	Shares	Sole	2022-08-12
2022-03-31	$3,449,939	56,069	+0.1%	Shares	Defined	2022-05-05
2021-12-31	$3,240,332	56,026	-27.5%	Shares	Defined	2022-02-14
2021-09-30	$3,542,555	77,251	+0.0%	Shares	Defined	2021-11-15
2021-06-30	$3,209,420	77,243	-0.0%	Shares	Defined	2021-08-13
2021-03-31	$2,877,638	77,249	-1.4%	Shares	Sole	2021-05-18
2020-12-31	$2,900,348	78,330	-21.9%	Shares	Defined	2021-02-16
2020-09-30	$3,274,864	100,269	-16.9%	Shares	Sole	2020-11-12
2020-06-30	$3,433,715	120,733	+6.9%	Shares	Sole	2020-08-14
2020-03-31	$2,842,160	112,938	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.