Waldron Private Wealth LLC

Position in FWONA — Liberty Media Corp

CIK 1598180 BRIDGEVILLE, PA

Position in FWONA

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$289,493

-$28,398 QoQ

Shares Held

3,405

+5.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2021

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Waldron Private Wealth LLC holds $2,203,391 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	25,130	$669,965
2	SIRI	Sirius Xm Holdings Inc.	20,040	$591,981
3	NFLX	Netflix Inc	7,189	$513,294
4	DIS	Walt Disney Co	3,464	$333,410
5	AMC	Amc Entertainment Holdings, Inc.	49,864	$94,741

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$289,493	3,405	+5.5%	Shares	Sole	2026-04-10
2025-12-31 FWONK	$317,891	3,227	0.0%	Shares	Sole	2026-01-14
2025-09-30 FWONK	$337,060	3,227	0.0%	Shares	Sole	2025-10-30
2025-06-30 FWONK	$337,221	3,227	0.0%	Shares	Sole	2025-07-31
2025-03-31 FWONK	$290,462	3,227	-1.7%	Shares	Sole	2025-05-08
2024-12-31 FWONK	$304,109	3,282	0.0%	Shares	Sole	2025-01-24
2024-09-30 FWONK	$254,124	3,282	0.0%	Shares	Sole	2024-10-21
2024-06-30 FWONK	$235,778	3,282	-0.0%	Shares	Sole	2024-07-31
2024-03-31 FWONK	$215,364	3,283	+0.0%	Shares	Sole	2024-05-09
2023-12-31 FWONK	$207,192	3,282	0.0%	Shares	Sole	2024-08-29
2023-09-30 FWONK	$204,468	3,282	0.0%	Shares	Sole	2024-08-29
2023-06-30 FWONK	—	3,282	0.0%	Shares	Sole	2024-08-29
2023-03-31 FWONK	—	3,282	0.0%	Shares	Sole	2024-08-29
2022-06-30 FWONK	—	3,282	0.0%	Shares	Sole	2022-08-03
2022-03-31 FWONK	—	3,282	0.0%	Shares	Sole	2022-05-04
2021-12-31 FWONK	—	3,282	—	Shares	Sole	2022-02-02
No filing history on record for this holder in this stock.