MassMutual Private Wealth & Trust, FSB
Position in FWONK — Liberty Media Corp
CIK 1103653
Windsor, CT
Position in FWONK
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$74,663
-$5,544 QoQ
Shares Held
868
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 19 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026MassMutual Private Wealth & Trust, FSB holds $5,628,851 across 22 Entertainment names. FWONK ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
44,626 | $3,105,077 | |
| 2 | DIS |
Walt Disney Co
|
15,158 | $1,590,074 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,733 | $239,336 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
2,225 | $118,284 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
500 | $84,650 | |
| 6 | FOXA |
Fox Corp
|
1,267 | $75,758 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
868 | $74,663 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
778 | $74,284 |
All Filings in FWONK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $14,322 | 155 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 FWONK | $17,791 | 187 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 FWONK | $15,898 | 187 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 FWONK | $12,904 | 131 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 FWONK | $14,518 | 139 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 FWONK | $15,675 | 150 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 FWONK | $11,161 | 124 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 FWONK | $10,933 | 118 | 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 | |
| 2023-06-30 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 | |
| 2020-12-31 FWONK | — | 43 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||