GEODE CAPITAL MANAGEMENT, LLC

Position in FWONA — Liberty Media Corp

CIK 1214717 BOSTON, MA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$420,314,234

+$37,388,829 QoQ

Shares Held

4,455,044

-1.9% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#16

of 550 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

GEODE CAPITAL MANAGEMENT, LLC holds $17,788,162,860 across 34 Entertainment names. FWONA ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	110,312,736	$7,876,329,349
2	DIS	Walt Disney Co	41,318,206	$3,976,877,326
3	WBD	Warner Bros. Discovery, Inc.	69,897,377	$1,863,464,070
4	LYV	Live Nation Entertainment, Inc.	4,443,238	$813,601,310
5	FOXA	Fox Corp	10,292,220	$516,742,919
6	ROKU	Roku, Inc	3,064,548	$423,336,660
7	FWONA	Liberty Media Corp This page	4,455,044	$420,314,234
8	NWSA	News Corp	14,692,675	$377,639,548

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 FWONK	$379,554,560	3,989,432	-2.2%	Shares	Defined	2026-08-12
2026-06-30	$40,759,674	465,612	+0.5%	Shares	Defined	2026-08-12
2026-03-31 FWONK	$346,763,591	4,078,612	+2.4%	Shares	Defined	2026-05-15
2026-03-31	$36,161,814	463,138	+4.0%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$392,376,756	3,983,116	+0.9%	Shares	Defined	2026-02-09
2025-12-31	$39,789,204	445,169	-2.5%	Shares	Defined	2026-02-09
2025-09-30 FWONK	$412,213,699	3,946,517	+2.6%	Shares	Defined	2025-11-12
2025-09-30	$43,456,789	456,383	-2.6%	Shares	Defined	2025-11-12
2025-06-30 FWONK	$401,936,259	3,846,280	+3.4%	Shares	Defined	2025-08-08
2025-06-30	$44,477,649	468,383	-13.6%	Shares	Defined	2025-08-08
2025-03-31 FWONK	$334,817,307	3,719,779	+4.5%	Shares	Defined	2025-05-13
2025-03-31	$44,142,807	541,829	+13.1%	Shares	Defined	2025-05-13
2024-12-31 FWONK	$329,901,196	3,560,341	+2.0%	Shares	Defined	2025-02-12
2024-12-31	$40,278,691	479,280	+1.6%	Shares	Defined	2025-02-12
2024-09-30 FWONK	$270,161,554	3,489,107	+5.9%	Shares	Defined	2024-11-12
2024-09-30	$33,746,422	471,780	+14.1%	Shares	Defined	2024-11-12
2024-06-30 FWONK	$236,744,696	3,295,444	+2.8%	Shares	Defined	2024-08-09
2024-06-30	$26,554,094	413,422	+2.9%	Shares	Defined	2024-08-09
2024-03-31 FWONK	$210,360,372	3,206,713	+2.5%	Shares	Defined	2024-05-13
2024-03-31	$23,592,216	401,638	+9.3%	Shares	Defined	2024-05-13
2023-12-31 FWONK	$197,562,367	3,129,453	+2.6%	Shares	Defined	2024-02-13
2023-12-31	$21,297,213	367,320	+24.2%	Shares	Defined	2024-02-13
2023-09-30 FWONK	$189,981,856	3,049,468	+2.7%	Shares	Defined	2023-11-13
2023-09-30	$16,721,139	295,740	+9.8%	Shares	Defined	2023-11-13
2023-06-30 FWONK	—	2,968,878	-2.5%	Shares	Defined	2023-08-11
2023-06-30	$17,753,744	269,378	-1.2%	Shares	Defined	2023-08-11
2023-03-31 FWONK	—	3,043,509	+2.5%	Shares	Defined	2023-05-15
2023-03-31	$17,944,933	272,763	+5.2%	Shares	Defined	2023-05-15
2022-12-31 FWONK	—	2,970,140	+2.0%	Shares	Defined	2023-02-13
2022-12-31	$13,502,263	259,280	+10.1%	Shares	Defined	2023-02-13
2022-09-30 FWONK	—	2,911,859	+1.7%	Shares	Defined	2022-11-14
2022-09-30	$12,059,591	235,589	-1.5%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	2,863,850	+2.3%	Shares	Defined	2022-08-12
2022-06-30	$13,518,639	239,264	-1.3%	Shares	Defined	2022-08-12
2022-03-31 FWONK	—	2,799,020	+1.2%	Shares	Defined	2022-05-13
2022-03-31	$14,910,751	242,332	+4.1%	Shares	Defined	2022-05-13
2021-12-31 FWONK	—	2,766,232	+5.8%	Shares	Defined	2022-02-11
2021-12-31	$13,469,772	232,895	+1.1%	Shares	Defined	2022-02-11
2021-09-30 FWONK	—	2,614,856	-2.9%	Shares	Defined	2021-11-12
2021-09-30	$10,564,110	230,367	+2.9%	Shares	Defined	2021-11-12
2021-06-30 FWONK	—	2,694,053	+5.2%	Shares	Defined	2021-08-13
2021-06-30	$9,306,045	223,974	-1.9%	Shares	Defined	2021-08-13
2021-03-31 FWONK	—	2,560,006	+3.8%	Shares	Defined	2021-05-12
2021-03-31	$8,504,324	228,295	-10.0%	Shares	Defined	2021-05-12
2020-12-31 FWONK	—	2,465,962	+3.5%	Shares	Defined	2021-02-12
2020-12-31	$9,392,087	253,653	-2.4%	Shares	Defined	2021-02-12
2020-09-30 FWONK	—	2,383,248	-1.1%	Shares	Defined	2020-11-13
2020-09-30	$8,489,684	259,935	-26.0%	Shares	Defined	2020-11-13
2020-06-30 FWONK	—	2,408,890	—	Shares	Defined	2020-08-13
2020-06-30	$9,991,317	351,305	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.