Daiwa Securities Group Inc.
Broker-DealerPosition in FWONA — Liberty Media Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FWONA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$254,127
-$3,352,380 QoQ
Shares Held
2,903
-93.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#383
of 550 holders
Holding Since
Mar 2020
25 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, 2026Daiwa Securities Group Inc. holds $963,707,535 across 11 Entertainment names. FWONA ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
12,446,471 | $888,678,028 | |
| 2 | DIS |
Walt Disney Co
|
398,997 | $38,403,460 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
688,292 | $18,349,864 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
65,767 | $12,042,594 | |
| 5 | FOXA |
Fox Corp
|
39,325 | $2,051,192 | |
| 6 | NWSA |
News Corp
|
65,888 | $1,635,999 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,419 | $1,090,898 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
20,360 | $733,163 |
All Filings in FWONA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,127 | 2,903 | Shares | Other | 2026-07-31 | |
| 2026-03-31 FWONK | $3,379,374 | 39,748 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $227,133 | 2,909 | Shares | Other | 2026-05-13 | |
| 2025-12-31 FWONK | $3,702,104 | 37,581 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $242,934 | 2,718 | Shares | Other | 2026-02-11 | |
| 2025-09-30 FWONK | $3,815,140 | 36,526 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $247,666 | 2,601 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FWONK | $3,901,507 | 37,335 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $250,883 | 2,642 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FWONK | $2,794,810 | 31,050 | Shares | Other | 2025-05-13 | |
| 2025-03-31 | $139,557 | 1,713 | Shares | Other | 2025-05-13 | |
| 2024-12-31 FWONK | $2,820,662 | 30,441 | Shares | Other | 2025-02-07 | |
| 2024-12-31 | $144,800 | 1,723 | Shares | Other | 2025-02-07 | |
| 2024-09-30 FWONK | $2,310,975 | 29,846 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $122,887 | 1,718 | Shares | Other | 2024-11-12 | |
| 2024-06-30 FWONK | $1,989,321 | 27,691 | Shares | Other | 2024-08-07 | |
| 2024-06-30 | $112,144 | 1,746 | Shares | Other | 2024-08-07 | |
| 2024-03-31 FWONK | $1,839,751 | 28,045 | Shares | Other | 2024-05-02 | |
| 2024-03-31 | $65,965 | 1,123 | Shares | Other | 2024-05-02 | |
| 2023-12-31 FWONK | $1,805,644 | 28,602 | Shares | Other | 2024-01-31 | |
| 2023-12-31 | $65,111 | 1,123 | Shares | Other | 2024-01-31 | |
| 2023-09-30 FWONK | $1,738,356 | 27,903 | Shares | Other | 2023-11-01 | |
| 2023-09-30 | $40,595 | 718 | Shares | Other | 2023-11-01 | |
| 2023-06-30 FWONK | — | 30,075 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $57,470 | 872 | Shares | Other | 2023-07-31 | |
| 2023-03-31 FWONK | — | 30,549 | Shares | Other | 2023-05-02 | |
| 2023-03-31 | $24,539 | 373 | Shares | Other | 2023-05-02 | |
| 2022-12-31 FWONK | — | 25,933 | Shares | Other | 2023-02-06 | |
| 2022-09-30 FWONK | — | 24,191 | Shares | Other | 2022-11-02 | |
| 2022-06-30 FWONK | — | 24,571 | Shares | Other | 2022-08-09 | |
| 2022-03-31 FWONK | — | 25,676 | Shares | Other | 2022-04-29 | |
| 2021-12-31 FWONK | — | 25,805 | Shares | Other | 2022-02-03 | |
| 2021-09-30 FWONK | — | 27,915 | Shares | Other | 2021-11-05 | |
| 2021-06-30 FWONK | — | 25,666 | Shares | Other | 2021-08-06 | |
| 2021-03-31 FWONK | — | 21,326 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 FWONK | — | 22,063 | Shares | Other | 2021-02-04 | |
| 2020-09-30 FWONK | — | 23,993 | Shares | Other | 2020-11-02 | |
| 2020-03-31 FWONK | — | 26,940 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||