O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in FWONA — Liberty Media Corp

CIK 1423442 Stamford, CT

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,044,636

-$870,819 QoQ

Shares Held

11,115

-51.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#283

of 550 holders

Holding Since

Sep 2020

24 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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. FWONA ranks #9 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	745,140	$53,202,996
2	FOXA	Fox Corp	450,868	$23,500,313
3	DIS	Walt Disney Co	222,329	$21,399,165
4	WBD	Warner Bros. Discovery, Inc.	409,280	$10,911,404
5	LYV	Live Nation Entertainment, Inc.	25,738	$4,712,885
6	ROKU	Roku, Inc	20,123	$2,779,791
7	AMCX	AMC Global Media Inc.	222,020	$2,215,759
8	TKO	TKO Group Holdings, Inc.	5,357	$1,078,417

All Filings in FWONA

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$896,694	9,425	-53.9%	Shares	Sole	2026-08-13
2026-06-30	$147,942	1,690	-26.0%	Shares	Sole	2026-08-13
2026-03-31 FWONK	$1,737,043	20,431	+1.9%	Shares	Sole	2026-05-13
2026-03-31	$178,412	2,285	+5.3%	Shares	Sole	2026-05-13
2025-12-31 FWONK	$1,974,435	20,043	+2.6%	Shares	Sole	2026-02-11
2025-12-31	$193,954	2,170	+1.5%	Shares	Sole	2026-02-11
2025-09-30 FWONK	$2,040,535	19,536	+24.2%	Shares	Sole	2025-11-13
2025-09-30	$203,580	2,138	+10.5%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$1,643,262	15,725	+96.2%	Shares	Sole	2025-08-12
2025-06-30	$183,652	1,934	+102.7%	Shares	Sole	2025-08-12
2025-03-31 FWONK	$721,340	8,014	+12.5%	Shares	Sole	2025-05-13
2025-03-31	$77,722	954	+53.1%	Shares	Sole	2025-05-13
2024-12-31 FWONK	$660,017	7,123	+6.0%	Shares	Sole	2025-02-12
2024-12-31	$52,356	623	+13.9%	Shares	Sole	2025-02-12
2024-09-30 FWONK	$520,329	6,720	+2.6%	Shares	Sole	2024-11-12
2024-09-30	$39,126	547	+61.4%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$470,408	6,548	+10.3%	Shares	Sole	2024-08-14
2024-06-30	$21,773	339	0.0%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$389,467	5,937	+9.2%	Shares	Sole	2024-05-13
2024-03-31	$19,912	339	+15.7%	Shares	Sole	2024-05-13
2023-12-31 FWONK	$343,300	5,438	-0.7%	Shares	Sole	2024-02-09
2023-12-31	$16,988	293	-13.6%	Shares	Sole	2024-02-09
2023-09-30 FWONK	$341,092	5,475	+58.2%	Shares	Sole	2023-11-13
2023-09-30	$19,167	339	+71.2%	Shares	Sole	2023-11-13
2023-06-30 FWONK	—	3,460	-32.1%	Shares	Sole	2023-08-11
2023-06-30	$13,049	198	0.0%	Shares	Sole	2023-08-11
2023-03-31 FWONK	—	5,098	+0.2%	Shares	Sole	2023-05-12
2023-03-31	$13,026	198	+1.5%	Shares	Sole	2023-05-12
2022-12-31 FWONK	—	5,087	-17.4%	Shares	Sole	2023-02-10
2022-12-31	$10,154	195	+427.0%	Shares	Sole	2023-02-10
2022-09-30 FWONK	—	6,161	+57.5%	Shares	Sole	2022-11-14
2022-09-30	$1,893	37	+8.8%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	3,912	0.0%	Shares	Sole	2022-08-11
2022-06-30	$1,921	34	+9.7%	Shares	Sole	2022-08-11
2022-03-31 FWONK	—	3,912	+184.3%	Shares	Sole	2022-05-13
2022-03-31	$1,907	31	+1450.0%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	1,376	+180.8%	Shares	Defined	2022-02-11
2021-12-31	$115	2	0.0%	Shares	Defined	2022-02-11
2021-09-30 FWONK	—	490	+84.9%	Shares	Sole	2021-11-10
2021-09-30	$91	2	0.0%	Shares	Sole	2021-11-10
2021-06-30 FWONK	—	265	+60.6%	Shares	Sole	2021-08-09
2021-06-30	$83	2	0.0%	Shares	Sole	2021-08-09
2021-03-31 FWONK	—	165	+5.1%	Shares	Sole	2021-05-14
2021-03-31	$74	2	0.0%	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	157	0.0%	Shares	Sole	2021-02-11
2020-12-31	$74	2	—	Shares	Sole	2021-02-11
2020-09-30 FWONK	—	157	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.