KEYBANK NATIONAL ASSOCIATION/OH
BankPosition in FWONA — Liberty Media Corp
CIK 1089877
BROOKLYN, OH
Position in FWONA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$450,860
+$13,083 QoQ
Shares Held
5,303
+19.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $68,240,506 across 10 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
559,460 | $53,848,024 | |
| 2 | NFLX |
Netflix Inc
|
68,859 | $4,916,532 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
114,576 | $3,054,595 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,947 | $2,187,614 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,976 | $1,203,028 | |
| 6 | ROKU |
Roku, Inc
|
6,513 | $899,705 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
21,216 | $626,719 | |
| 8 | WMG |
Warner Music Group Corp.
|
19,789 | $535,688 |
All Filings in FWONA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $450,860 | 5,303 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 FWONK | $437,777 | 4,444 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 FWONK | $437,122 | 4,185 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FWONK | $444,542 | 4,254 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 FWONK | $584,254 | 6,491 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FWONK | $620,635 | 6,698 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 FWONK | $524,122 | 6,769 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 FWONK | $467,318 | 6,505 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 FWONK | $368,146 | 5,612 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $352,644 | 5,586 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $449,681 | 7,218 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 FWONK | — | 5,720 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 FWONK | — | 5,652 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 FWONK | — | 5,689 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 FWONK | — | 5,754 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 FWONK | — | 6,926 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 FWONK | — | 7,760 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 FWONK | — | 5,295 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 FWONK | — | 5,546 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 FWONK | — | 5,761 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 FWONK | — | 5,812 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 FWONK | — | 5,680 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 FWONK | — | 5,680 | Shares | Defined | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||