PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in FWONA — Liberty Media Corp
CIK 12600
DES MOINES, IA
Position in FWONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$476,365
+$97,006 QoQ
Shares Held
5,007
+12.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#345
of 550 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRINCIPAL SECURITIES, INC. holds $22,524,553 across 11 Entertainment names. FWONA ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
138,632 | $9,898,324 | |
| 2 | DIS |
Walt Disney Co
|
59,674 | $5,743,622 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,341 | $1,893,540 | |
| 4 | WMG |
Warner Music Group Corp.
|
60,130 | $1,627,719 | |
| 5 | FOXA |
Fox Corp
|
22,651 | $1,181,476 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,842 | $572,123 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
5,007 | $476,365 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
14,332 | $382,091 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $476,365 | 5,007 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 FWONK | $379,359 | 4,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $465,558 | 4,726 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $481,305 | 4,608 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $131,974 | 1,386 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $479,237 | 4,586 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $126,486 | 1,332 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $369,221 | 4,102 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $100,452 | 1,233 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 FWONK | $380,091 | 4,102 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $103,621 | 1,233 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 FWONK | $280,838 | 3,627 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $71,458 | 999 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 FWONK | $244,758 | 3,407 | Shares | Sole | 2024-07-31 | |
| 2024-06-30 | $42,327 | 659 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 FWONK | $236,816 | 3,610 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $30,251 | 515 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FWONK | $211,674 | 3,353 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $25,279 | 436 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||