NorthRock Partners, LLC

Position in FWONA — Liberty Media Corp

CIK 1632097 MINNEAPOLIS, MN

Position in FWONA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$272,671

-$4,834 QoQ

Shares Held

2,866

-12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#378

of 550 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

NorthRock Partners, LLC holds $7,287,368 across 5 Entertainment names. FWONA ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	57,161	$4,081,295
2	DIS	Walt Disney Co	24,892	$2,395,855
3	LLYVA	Liberty Live Holdings, Inc.	2,829	$298,855
4	FWONA	Liberty Media Corp This page	2,866	$272,671
5	MSGS	Madison Square Garden Sports Corp.	594	$238,692

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$272,671	2,866	-12.2%	Shares	Sole	2026-08-11
2026-03-31 FWONK	$277,505	3,264	+15.6%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$278,093	2,823	-26.8%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$402,863	3,857	—	Shares	Sole	2025-11-14
No filing history on record for this holder in this stock.