MATHER GROUP, LLC.

Position in FWONA — Liberty Media Corp

CIK 1527641 CHICAGO, IL

Position in FWONA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$21,709

-$35,746 QoQ

Shares Held

248

-64.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#450

of 550 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

MATHER GROUP, LLC. holds $6,348,178 across 14 Entertainment names. FWONA ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	36,039	$2,573,184
2	DIS	Walt Disney Co	17,531	$1,687,358
3	WBD	Warner Bros. Discovery, Inc.	33,219	$885,618
4	LYV	Live Nation Entertainment, Inc.	2,433	$445,506
5	FOXA	Fox Corp	7,036	$366,997
6	NWSA	News Corp	5,873	$145,826
7	TKO	TKO Group Holdings, Inc.	424	$85,355
8	SIRI	Sirius Xm Holdings Inc.	1,809	$53,437

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,709	248	+11.2%	Shares	Sole	2026-07-27
2026-03-31 FWONK	$40,044	471	-6.7%	Shares	Sole	2026-04-13
2026-03-31	$17,411	223	-1.3%	Shares	Sole	2026-04-13
2025-09-30 FWONK	$52,747	505	-9.2%	Shares	Sole	2025-10-21
2025-09-30	$21,519	226	+1.3%	Shares	Sole	2025-10-21
2025-03-31 FWONK	$50,045	556	0.0%	Shares	Sole	2025-04-25
2025-03-31	$18,167	223	0.0%	Shares	Sole	2025-04-25
2024-12-31 FWONK	$51,518	556	+31.4%	Shares	Sole	2025-01-27
2024-12-31	$18,740	223	+8.3%	Shares	Sole	2025-01-27
2024-09-30 FWONK	$32,752	423	-7.2%	Shares	Sole	2024-10-07
2024-09-30	$14,735	206	-1.4%	Shares	Sole	2024-10-07
2024-06-30 FWONK	$32,759	456	+102.7%	Shares	Sole	2024-07-09
2024-06-30	$13,424	209	+198.6%	Shares	Sole	2024-07-09
2024-03-31 FWONK	$14,760	225	+13.6%	Shares	Sole	2024-04-09
2024-03-31	$4,111	70	-48.5%	Shares	Sole	2024-04-09
2023-06-30 FWONK	—	198	—	Shares	Sole	2023-08-08
2023-06-30	$8,963	136	—	Shares	Sole	2023-08-08
No filing history on record for this holder in this stock.