CAPTRUST FINANCIAL ADVISORS

Position in FWONA — Liberty Media Corp

CIK 1512024 RALEIGH, NC

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$791,755

+$222,036 QoQ

Shares Held

8,322

+24.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#303

of 551 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 49% Shared 0% None 51%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. FWONA ranks #10 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,433,983	$102,386,386
2	DIS	Walt Disney Co	333,976	$32,145,190
3	LYV	Live Nation Entertainment, Inc.	40,603	$7,434,815
4	WBD	Warner Bros. Discovery, Inc.	136,073	$3,627,706
5	SIRI	Sirius Xm Holdings Inc.	94,087	$2,779,329
6	NWSA	News Corp	85,321	$2,149,782
7	VSNT	Versant Media Group, Inc.	40,503	$1,458,513
8	ROKU	Roku, Inc	8,229	$1,136,754

All Filings in FWONA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$791,755	8,322	+24.2%	Shares	Sole	2026-08-13
2026-03-31 FWONK	$569,719	6,701	-1.8%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$672,330	6,825	+12.6%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$632,967	6,060	+73.5%	Shares	Sole	2025-11-19
2025-06-30 FWONK	$364,914	3,492	+5.8%	Shares	Sole	2025-08-15
2025-03-31 FWONK	$297,123	3,301	-8.3%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$333,390	3,598	-5.9%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$296,092	3,824	+23.2%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$222,991	3,104	-34.9%	Shares	Sole	2024-08-15
2024-06-30 LSXMK	—	36,378	+5.2%	Shares	Sole	2024-08-15
2024-03-31 LSXMA	—	9,081	-57.1%	Shares	Sole	2024-05-15
2024-03-31 LSXMK	—	34,570	-17.7%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$300,940	4,767	-18.8%	Shares	Sole	2024-02-14
2023-12-31 LSXMA	—	21,186	+3.9%	Shares	Sole	2024-02-14
2023-12-31 LSXMK	—	41,992	+0.6%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$365,763	5,871	+16.1%	Shares	Sole	2023-11-15
2023-09-30 LSXMA	—	20,394	—	Shares	Sole	2023-11-15
2023-09-30 LSXMK	—	41,722	-23.2%	Shares	Sole	2023-11-15
2023-06-30 FWONK	—	5,057	+8.4%	Shares	Sole	2023-08-15
2023-06-30 LSXMK	—	54,354	—	Shares	Sole	2023-08-15
2023-03-31 FWONK	—	4,665	+17.5%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	3,970	-11.4%	Shares	Sole	2023-02-15
2022-09-30 FWONK	—	4,480	-0.5%	Shares	Sole	2022-11-16
2022-06-30 FWONK	—	4,504	+38.8%	Shares	Sole	2022-08-23
2022-06-30	$19,153	339	-24.5%	Shares	Sole	2022-08-23
2022-03-31 FWONK	—	3,246	-46.9%	Shares	Sole	2022-05-16
2022-03-31	$27,627	449	+21.7%	Shares	Sole	2022-05-16
2021-12-31 FWONK	—	6,113	-14.3%	Shares	Sole	2022-02-14
2021-12-31	$21,341	369	+12.5%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	7,133	+26.2%	Shares	Sole	2021-11-16
2021-09-30	$15,041	328	-36.2%	Shares	Sole	2021-11-16
2021-06-30 FWONK	—	5,651	-16.5%	Shares	Sole	2021-08-16
2021-06-30	$21,356	514	-5.0%	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	6,765	+86.0%	Shares	Sole	2021-05-17
2021-03-31	$20,153	541	+121.7%	Shares	Sole	2021-05-17
2020-12-31 FWONK	—	3,638	+6.3%	Shares	Sole	2021-02-16
2020-12-31	$9,034	244	+2.1%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	3,423	+0.9%	Shares	Sole	2020-11-17
2020-09-30	$7,805	239	0.0%	Shares	Sole	2020-11-17
2020-06-30 FWONK	—	3,392	+36.0%	Shares	Sole	2020-08-14
2020-06-30	$6,797	239	—	Shares	Sole	2020-08-14
2020-03-31 FWONK	—	2,494	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.