UNITED CAPITAL FINANCIAL ADVISORS, LLC
Position in FWONA — Liberty Media Corp
CIK 1463217
IRVING, TX
Position in FWONA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$458,289
-$318,278 QoQ
Shares Held
4,817
-49.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#347
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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $92,646,269 across 12 Entertainment names. FWONA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
620,540 | $59,726,975 | |
| 2 | NFLX |
Netflix Inc
|
359,212 | $25,647,736 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
91,027 | $2,426,779 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,409 | $1,173,551 | |
| 5 | NWSA |
News Corp
|
33,008 | $819,588 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
19,623 | $579,663 | |
| 7 | ROKU |
Roku, Inc
|
3,691 | $509,874 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,336 | $470,260 |
All Filings in FWONA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $458,289 | 4,817 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 FWONK | $363,290 | 4,273 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $413,277 | 5,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $442,506 | 4,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $433,049 | 4,146 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $374,841 | 3,587 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 FWONK | $329,616 | 3,662 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $341,730 | 3,688 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $287,652 | 3,715 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FWONK | $265,233 | 3,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $237,668 | 3,623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $221,018 | 3,501 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||