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Equibles

NEUBERGER BERMAN GROUP LLC

Position in FWONA — Liberty Media Corp

CIK 1465109 NEW YORK, NY
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,190,654
+$214,423 QoQ
Shares Held
34,148
-4.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 63% Shared 0% None 37%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $1,308,776,605 across 22 Entertainment names. FWONA ranks #10 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 6,917,871 $493,935,988
2 DIS
Walt Disney Co
 2,300,425 $221,415,906
3 LYV
Live Nation Entertainment, Inc.
 1,111,101 $203,453,703
4 WBD
Warner Bros. Discovery, Inc.
 7,590,252 $202,356,118
5 ROKU
Roku, Inc
 734,031 $101,399,042
6 SPHR
Sphere Entertainment Co.
 264,677 $45,797,060
7 STRZ
Starz Entertainment Corp /Cn/
 390,182 $11,260,651
8 FOXA
Fox Corp
 185,057 $8,784,539

All Filings in FWONA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $2,520,448 26,492
2026-06-30 $670,206 7,656
2026-03-31 FWONK $2,346,126 27,595
2026-03-31 $630,105 8,070
2025-12-31 FWONK $3,089,469 31,362
2025-12-31 $754,992 8,447
2025-09-30 FWONK $3,286,623 31,466
2025-09-30 $1,043,515 10,959
2025-06-30 FWONK $3,427,600 32,800
2025-06-30 $1,074,376 11,314
2025-03-31 FWONK $2,762,856 30,695
2025-03-31 $890,466 10,930
2024-12-31 FWONK $2,772,757 29,924
2024-12-31 $918,640 10,931
2024-09-30 FWONK $2,326,616 30,048
2024-09-30 $781,607 10,927
2024-06-30 FWONK $2,197,872 30,594
2024-06-30 $702,482 10,937
2024-03-31 FWONK $2,013,788 30,698
2024-03-31 $642,615 10,940
2023-12-31 FWONK $1,956,461 30,991
2023-12-31 $632,039 10,901
2023-09-30 FWONK $2,018,643 32,402
2023-09-30 $649,417 11,486
2023-06-30 FWONK — 34,409
2023-06-30 $722,136 10,957
2023-03-31 FWONK — 35,195
2023-03-31 $719,013 10,929
2022-12-31 FWONK — 96,417
2022-12-31 $567,888 10,905
2022-09-30 FWONK — 113,819
2022-09-30 $551,203 10,768
2022-06-30 FWONK — 153,220
2022-06-30 $605,802 10,722
2022-03-31 FWONK — 144,189
2022-03-31 $649,512 10,556
2021-12-31 FWONK — 19,391
2021-12-31 $607,627 10,506
2021-09-30 FWONK — 5,223
2021-09-30 $319,490 6,967
2021-06-30 $296,289 7,131
2021-03-31 $265,379 7,124
2020-12-31 $226,125 6,107
2020-09-30 $199,034 6,094
2020-06-30 $230,254 8,096
2020-03-31 FWONK — 18,127
2020-03-31 $208,321 8,278

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