THORNBURG INVESTMENT MANAGEMENT INC

Position in FWONA — Liberty Media Corp

CIK 1145020 SANTA FE, NM

Position in FWONA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$3,086,311

-$455,714 QoQ

Shares Held

36,301

+1.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $47,520,127 across 1 Entertainment name.

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc	665,548	$47,520,127

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$3,086,311	36,301	+1.0%	Shares	Sole	2026-05-12
2025-12-31 FWONK	$3,542,025	35,956	-30.3%	Shares	Sole	2026-02-13
2025-09-30 FWONK	$5,384,919	51,555	-11.0%	Shares	Sole	2025-11-12
2025-06-30 FWONK	$6,053,058	57,924	-11.6%	Shares	Sole	2025-08-13
2025-03-31 FWONK	$5,896,015	65,504	-10.4%	Shares	Sole	2025-05-08
2024-12-31 FWONK	$6,773,168	73,097	-5.4%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$5,980,770	77,241	-2.2%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$5,673,707	78,977	0.0%	Shares	Sole	2024-08-08
2024-03-31 FWONK	$5,180,891	78,977	-10.5%	Shares	Sole	2024-05-13
2023-12-31 FWONK	$5,569,076	88,216	-9.5%	Shares	Sole	2024-02-08
2023-09-30 FWONK	$6,071,820	97,461	-2.6%	Shares	Sole	2023-11-13
2023-06-30 FWONK	—	100,012	-4.5%	Shares	Sole	2023-08-08
2023-03-31 FWONK	—	104,681	-1.2%	Shares	Sole	2023-05-09
2022-12-31 FWONK	—	105,940	+1.2%	Shares	Sole	2023-02-08
2022-09-30 FWONK	—	104,706	0.0%	Shares	Sole	2022-11-15
2022-06-30 FWONK	—	104,706	—	Shares	Sole	2022-08-05
No filing history on record for this holder in this stock.