WHITTIER TRUST CO

Bank

Position in FWONA — Liberty Media Corp

CIK 1137881 SOUTH PASADENA, CA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$10,504

-$8,812 QoQ

Shares Held

120

-49.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#471

of 551 holders

Holding Since

Mar 2020

26 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, 2026

WHITTIER TRUST CO holds $81,776,933 across 16 Entertainment names. FWONA ranks #12 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	498,803	$35,614,533
2	DIS	Walt Disney Co	355,027	$34,171,348
3	MSGS	Madison Square Garden Sports Corp.	17,942	$7,209,813
4	SPHR	Sphere Entertainment Co.	20,503	$3,547,633
5	SIRI	Sirius Xm Holdings Inc.	16,269	$480,585
6	LYV	Live Nation Entertainment, Inc.	1,407	$257,635
7	WMG	Warner Music Group Corp.	6,915	$187,189
8	VSNT	Versant Media Group, Inc.	4,142	$149,152

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,504	120	0.0%	Shares	Sole	2026-07-28
2026-03-31 FWONK	$9,947	117	-79.0%	Shares	Sole	2026-04-28
2026-03-31	$9,369	120	0.0%	Shares	Sole	2026-04-28
2025-12-31 FWONK	$54,870	557	0.0%	Shares	Sole	2026-01-26
2025-12-31	$10,725	120	0.0%	Shares	Sole	2026-01-26
2025-09-30 FWONK	$58,178	557	0.0%	Shares	Sole	2025-10-31
2025-09-30	$11,426	120	0.0%	Shares	Sole	2025-10-31
2025-06-30 FWONK	$58,206	557	-60.8%	Shares	Sole	2025-07-30
2025-06-30	$11,395	120	+20.0%	Shares	Sole	2025-07-30
2025-03-31 FWONK	$127,814	1,420	0.0%	Shares	Sole	2025-05-02
2025-03-31	$8,147	100	0.0%	Shares	Sole	2025-05-02
2024-12-31 FWONK	$131,577	1,420	-9.4%	Shares	Sole	2025-02-11
2024-12-31	$8,404	100	-84.4%	Shares	Sole	2025-02-11
2024-09-30 FWONK	$121,410	1,568	-1.1%	Shares	Sole	2024-10-21
2024-09-30	$45,850	641	-4.2%	Shares	Sole	2024-10-21
2024-06-30 FWONK	$113,866	1,585	0.0%	Shares	Sole	2024-07-29
2024-06-30	$42,969	669	+17.6%	Shares	Sole	2024-07-29
2024-03-31 FWONK	$103,976	1,585	-7.4%	Shares	Sole	2024-05-02
2024-03-31	$33,423	569	-1.6%	Shares	Sole	2024-05-02
2023-12-31 FWONK	$108,078	1,712	+183.9%	Shares	Sole	2024-01-11
2023-12-31	$33,512	578	+5154.5%	Shares	Sole	2024-01-11
2023-09-30 FWONK	$37,566	603	0.0%	Shares	Sole	2023-10-27
2023-09-30	$621	11	+57.1%	Shares	Sole	2023-10-27
2023-06-30 FWONK	—	603	-4.0%	Shares	Sole	2023-07-24
2023-06-30	$461	7	-75.0%	Shares	Sole	2023-07-24
2023-03-31 FWONK	—	628	+1.8%	Shares	Sole	2023-04-21
2023-03-31	$1,842	28	+100.0%	Shares	Sole	2023-04-21
2022-12-31 FWONK	—	617	0.0%	Shares	Sole	2023-01-25
2022-12-31	$729	14	0.0%	Shares	Sole	2023-01-25
2022-09-30 FWONK	—	617	+17.3%	Shares	Sole	2022-10-21
2022-09-30	$716	14	0.0%	Shares	Sole	2022-10-21
2022-06-30 FWONK	—	526	+12.2%	Shares	Sole	2022-07-28
2022-06-30	$791	14	0.0%	Shares	Sole	2022-07-28
2022-03-31 FWONK	—	469	0.0%	Shares	Sole	2022-04-29
2022-03-31	$861	14	0.0%	Shares	Sole	2022-04-29
2021-12-31 FWONK	—	469	+3.3%	Shares	Sole	2022-01-19
2021-12-31	$809	14	+100.0%	Shares	Sole	2022-01-19
2021-09-30 FWONK	—	454	-14.7%	Shares	Sole	2021-11-01
2021-09-30	$321	7	-84.8%	Shares	Sole	2021-11-01
2021-06-30 FWONK	—	532	0.0%	Shares	Sole	2021-07-29
2021-06-30	$1,911	46	0.0%	Shares	Sole	2021-07-29
2021-03-31 FWONK	—	532	0.0%	Shares	Sole	2021-04-26
2021-03-31	$1,713	46	0.0%	Shares	Sole	2021-04-26
2020-12-31 FWONK	—	532	0.0%	Shares	Sole	2021-01-29
2020-12-31	$1,703	46	0.0%	Shares	Sole	2021-01-29
2020-09-30 FWONK	—	532	-29.6%	Shares	Sole	2020-10-30
2020-09-30	$1,502	46	+557.1%	Shares	Sole	2020-10-30
2020-06-30 FWONK	—	756	-1.3%	Shares	Sole	2020-07-10
2020-06-30	$199	7	—	Shares	Sole	2020-07-10
2020-03-31 FWONK	—	766	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.