OSAIC HOLDINGS, INC.

Position in FWONA — Liberty Media Corp

CIK 1677044 SCOTTSDALE, AZ

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$642,967

+$120,624 QoQ

Shares Held

6,916

+11.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#315

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. FWONA ranks #14 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,344,912	$96,026,714
2	DIS	Walt Disney Co	661,394	$63,659,171
3	TKO	TKO Group Holdings, Inc.	98,128	$19,754,146
4	ROKU	Roku, Inc	135,642	$18,737,584
5	WBD	Warner Bros. Discovery, Inc.	347,456	$9,263,176
6	IMAX	Imax Corp	223,224	$8,897,708
7	SPHR	Sphere Entertainment Co.	37,462	$6,482,048
8	SIRI	Sirius Xm Holdings Inc.	161,938	$4,783,645

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$469,989	4,940	-4.7%	Shares	Defined	2026-08-14
2026-06-30	$172,978	1,976	+89.3%	Shares	Defined	2026-08-14
2026-03-31 FWONK	$440,828	5,185	-3.0%	Shares	Defined	2026-05-15
2026-03-31	$81,515	1,044	+20.4%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$526,534	5,345	+6.7%	Shares	Defined	2026-02-17
2025-12-31	$77,492	867	-7.3%	Shares	Defined	2026-02-17
2025-09-30 FWONK	$523,189	5,009	+7.4%	Shares	Defined	2025-11-14
2025-09-30	$89,030	935	-2.7%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$487,387	4,664	+12.0%	Shares	Defined	2025-09-04
2025-06-30	$91,255	961	+9.1%	Shares	Defined	2025-09-04
2025-03-31 FWONK	$374,799	4,164	+6.7%	Shares	Defined	2025-05-12
2025-03-31	$71,775	881	-33.1%	Shares	Defined	2025-05-12
2024-12-31 FWONK	$258,438	3,901	+122.5%	Shares	Defined	2025-06-06
2024-12-31	$61,187	1,316	+70.0%	Shares	Defined	2025-06-06
2024-09-30 FWONK	$135,732	1,753	+23.2%	Shares	Defined	2024-11-13
2024-09-30	$55,362	774	-12.6%	Shares	Defined	2024-11-13
2024-06-30 FWONK	$102,225	1,423	+7.3%	Shares	Defined	2024-08-13
2024-06-30	$56,905	886	+28.4%	Shares	Defined	2024-08-13
2024-03-31 FWONK	$86,984	1,326	-81.0%	Shares	Defined	2024-05-10
2024-03-31	$40,529	690	-35.0%	Shares	Defined	2024-05-10
2023-12-31 FWONK	$439,633	6,964	-61.9%	Shares	Defined	2024-02-12
2023-12-31	$61,513	1,061	-19.9%	Shares	Defined	2024-02-12
2023-09-30 FWONK	$1,139,028	18,283	+30.9%	Shares	Defined	2023-11-13
2023-09-30	$74,857	1,324	+5.1%	Shares	Defined	2023-11-13
2023-06-30 FWONK	—	13,964	-10.4%	Shares	Defined	2023-08-21
2023-06-30	$83,039	1,260	+7.1%	Shares	Sole	2023-08-21
2023-03-31 FWONK	—	15,588	+17.8%	Shares	Defined	2023-05-12
2023-03-31	$77,431	1,177	-9.5%	Shares	Defined	2023-05-12
2022-12-31 FWONK	—	13,228	+3.3%	Shares	Defined	2023-02-10
2022-12-31	$67,748	1,301	+25.1%	Shares	Defined	2023-02-10
2022-09-30 FWONK	—	12,810	-4.4%	Shares	Defined	2022-11-14
2022-09-30	$53,234	1,040	+11.1%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	13,403	+3.5%	Shares	Defined	2022-08-10
2022-06-30	$52,882	936	+13.0%	Shares	Defined	2022-08-10
2022-03-31 FWONK	—	12,953	+13.5%	Shares	Defined	2022-05-04
2022-03-31	$50,944	828	+0.9%	Shares	Defined	2022-05-04
2021-12-31 FWONK	—	11,412	+23.4%	Shares	Defined	2022-02-03
2021-12-31	$47,480	821	+1.9%	Shares	Defined	2022-02-03
2021-09-30 FWONK	—	9,249	+15.3%	Shares	Defined	2021-11-05
2021-09-30	$36,958	806	+7.8%	Shares	Defined	2021-11-05
2021-06-30 FWONK	—	8,025	+32.0%	Shares	Defined	2021-08-02
2021-06-30	$31,075	748	+4.0%	Shares	Defined	2021-08-02
2021-03-31 FWONK	—	6,081	-16.9%	Shares	Defined	2021-05-13
2021-03-31	$26,781	719	+4.4%	Shares	Defined	2021-05-13
2020-12-31 FWONK	—	7,317	+96.1%	Shares	Defined	2021-02-10
2020-12-31	$25,510	689	-0.3%	Shares	Defined	2021-02-10
2020-09-30 FWONK	—	3,731	-4.9%	Shares	Defined	2020-11-12
2020-09-30	$22,565	691	-12.3%	Shares	Defined	2020-11-12
2020-06-30 FWONK	—	3,922	—	Shares	Defined	2020-08-14
2020-06-30	$22,406	788	—	Shares	Defined	2020-08-14
No filing history on record for this holder in this stock.