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Equibles

ArrowMark Colorado Holdings LLC

Position in FWONA — Liberty Media Corp

CIK 1483859 Denver, CO
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,178,869
-$1,794,574 QoQ
Shares Held
33,759
-44.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#213
of 550 holders
Holding Since
Mar 2020
26 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

ArrowMark Colorado Holdings LLC holds $8,272,365 across 4 Entertainment names. FWONA ranks #2 (38.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SIRI
Sirius Xm Holdings Inc.
 144,827 $4,278,189
2 FWONA
Liberty Media Corp
This page 		33,759 $3,178,869
3 MSGE
Madison Square Garden Entertainment Corp.
 5,140 $415,774
4 DIS
Walt Disney Co
 4,151 $399,533

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $2,799,209 29,422
2026-06-30 $379,660 4,337
2026-03-31 FWONK $3,297,925 38,790
2026-03-31 $1,675,518 21,459
2025-12-31 FWONK $3,837,161 38,952
2025-12-31 $1,936,775 21,669
2025-09-30 FWONK $4,214,139 40,346
2025-09-30 $2,173,396 22,825
2025-06-30 FWONK $7,848,786 75,108
2025-06-30 $3,867,151 40,724
2025-03-31 FWONK $6,760,471 75,108
2025-03-31 $3,317,784 40,724
2024-12-31 FWONK $6,959,507 75,108
2024-12-31 $3,422,444 40,724
2024-09-30 FWONK $5,815,612 75,108
2024-09-30 $2,912,987 40,724
2024-06-30 FWONK $5,395,758 75,108
2024-06-30 $2,615,702 40,724
2024-03-31 FWONK $4,927,084 75,108
2024-03-31 $2,392,127 40,724
2023-12-31 FWONK $4,741,568 75,108
2023-12-31 $2,361,177 40,724
2023-09-30 FWONK $4,679,228 75,108
2023-09-30 $2,302,534 40,724
2023-06-30 FWONK — 75,108
2023-06-30 $2,683,973 40,724
2023-03-31 FWONK — 75,108
2023-03-31 $2,679,210 40,724
2022-12-31 FWONK — 75,108
2022-12-31 $2,120,742 40,724
2022-09-30 FWONK — 75,108
2022-09-30 $2,084,625 40,724
2022-06-30 FWONK — 75,133
2022-06-30 $2,300,944 40,724
2022-03-31 FWONK — 75,133
2022-03-31 $2,505,758 40,724
2021-12-31 FWONK — 75,133
2021-12-31 $2,355,323 40,724
2021-09-30 FWONK — 75,133
2021-09-30 $1,867,510 40,724
2021-06-30 FWONK — 75,133
2021-06-30 $1,692,068 40,724
2021-03-31 FWONK — 76,100
2021-03-31 $1,539,342 41,323
2020-12-31 FWONK — 76,100
2020-12-31 $1,530,079 41,323
2020-09-30 FWONK — 76,100
2020-09-30 $1,349,642 41,323
2020-06-30 FWONK — 76,100
2020-06-30 $1,175,250 41,323

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