SeaBridge Investment Advisors LLC

Position in FWONA — Liberty Media Corp

CIK 1304229 SUMMIT, NJ

Position in FWONA

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$665,281

-$2,153,976 QoQ

Shares Held

7,825

-72.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

SeaBridge Investment Advisors LLC holds $5,796,610 across 3 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	71,495	$5,104,743
2	SPHR	Sphere Entertainment Co.	2,431	$420,635
3	DIS	Walt Disney Co	2,818	$271,232

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$665,281	7,825	-72.7%	Shares	Sole	2026-04-29
2025-12-31 FWONK	$2,819,257	28,619	+1.0%	Shares	Sole	2026-01-26
2025-09-30 FWONK	$2,959,068	28,330	+7.6%	Shares	Sole	2025-10-22
2025-06-30 FWONK	$2,752,425	26,339	+8.0%	Shares	Sole	2025-07-17
2025-03-31 FWONK	$2,195,613	24,393	+22.1%	Shares	Sole	2025-05-02
2023-06-30 FWONK	—	19,977	-1.7%	Shares	Sole	2023-07-28
2023-03-31 FWONK	—	20,325	+0.6%	Shares	Sole	2023-04-28
2022-12-31 FWONK	—	20,200	-3.5%	Shares	Sole	2023-01-19
2022-09-30 FWONK	—	20,929	-2.4%	Shares	Sole	2022-11-03
2022-06-30 FWONK	—	21,454	+15.5%	Shares	Sole	2022-07-29
2022-03-31 FWONK	—	18,570	-1.8%	Shares	Sole	2022-05-09
2021-12-31 FWONK	—	18,914	-11.8%	Shares	Sole	2022-02-02
2021-09-30 FWONK	—	21,440	-0.8%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	21,623	+3.3%	Shares	Sole	2021-08-10
2021-03-31 FWONK	—	20,941	+1.1%	Shares	Sole	2021-05-10
2020-12-31 FWONK	—	20,711	+8.7%	Shares	Sole	2021-02-09
2020-09-30 FWONK	—	19,051	0.0%	Shares	Sole	2020-10-20
2020-06-30 FWONK	—	19,051	+6.9%	Shares	Sole	2020-07-27
2020-03-31 FWONK	—	17,819	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.