LOS ANGELES CAPITAL MANAGEMENT LLC
Position in FWONA — Liberty Media Corp
CIK 1177206
LOS ANGELES, CA
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$136,070
-$2,934,846 QoQ
Shares Held
1,468
-95.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 550 holders
Holding Since
Mar 2023
9 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, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $212,041,404 across 24 Entertainment names. FWONA ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
1,782,325 | $88,087,428 | |
| 2 | NFLX |
Netflix Inc
|
751,281 | $53,641,463 | |
| 3 | DIS |
Walt Disney Co
|
380,696 | $36,641,990 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
547,368 | $19,710,721 | |
| 5 | NWSA |
News Corp
|
221,283 | $5,497,686 | |
| 6 | WMG |
Warner Music Group Corp.
|
159,258 | $4,311,114 | |
| 7 | PSKY |
Paramount Skydance Corp
|
234,023 | $2,307,466 | |
| 8 | MCS |
Marcus Corp
|
20,330 | $476,941 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $94,664 | 995 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $41,406 | 473 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $3,062,250 | 36,018 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $8,666 | 111 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FWONK | $8,350,594 | 84,769 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $9,921 | 111 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $12,855,183 | 123,075 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 FWONK | $260,518 | 2,493 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $793,390 | 8,355 | Shares | Sole | 2025-08-07 | |
| 2023-12-31 | $1,397,955 | 24,111 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FWONK | $3,105,156 | 49,842 | Shares | Sole | 2023-11-06 | |
| 2023-09-30 | $3,042,813 | 53,817 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 FWONK | — | 49,842 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $3,590,055 | 54,472 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FWONK | — | 49,842 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $3,591,907 | 54,597 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||