MassMutual Private Wealth & Trust, FSB
Position in FWONA — Liberty Media Corp
CIK 1103653
Windsor, CT
Position in FWONA
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$62,416
-$9,153 QoQ
Shares Held
713
-20.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#427
of 550 holders
Holding Since
Dec 2020
16 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, 2026MassMutual Private Wealth & Trust, FSB holds $6,893,926 across 21 Entertainment names. FWONA ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
32,302 | $3,109,067 | |
| 2 | NFLX |
Netflix Inc
|
42,911 | $3,063,845 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
8,440 | $225,010 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
530 | $97,048 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
2,407 | $71,102 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
713 | $62,416 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
527 | $53,364 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
257 | $51,736 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,416 | 713 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 FWONK | $15,898 | 187 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $55,671 | 713 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 FWONK | $12,904 | 131 | Shares | Sole | 2026-01-07 | |
| 2025-12-31 | $63,817 | 714 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 FWONK | $14,518 | 139 | Shares | Sole | 2025-10-22 | |
| 2025-09-30 | $75,795 | 796 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FWONK | $15,675 | 150 | Shares | Sole | 2025-07-09 | |
| 2025-06-30 | $85,369 | 899 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 FWONK | $11,161 | 124 | Shares | Sole | 2025-04-01 | |
| 2025-03-31 | $201,393 | 2,472 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 FWONK | $10,933 | 118 | Shares | Sole | 2025-01-16 | |
| 2024-12-31 | $422,301 | 5,025 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 FWONK | $1,471 | 19 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 FWONK | $1,364 | 19 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 FWONK | $721 | 11 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 FWONK | $505 | 8 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 FWONK | $1,308 | 21 | Shares | Sole | 2023-10-04 | |
| 2023-09-30 | $339 | 6 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 FWONK | — | 21 | Shares | Sole | 2023-08-02 | |
| 2022-06-30 FWONK | — | 4 | Shares | Sole | 2022-07-07 | |
| 2021-03-31 FWONK | — | 3 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $74 | 2 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 43 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $111 | 3 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||