Parallel Advisors, LLC

Position in FWONA — Liberty Media Corp

CIK 1690010 SAN FRANCISCO, CA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$115,734

+$37,614 QoQ

Shares Held

1,289

+31.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#419

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

Parallel Advisors, LLC holds $31,574,116 across 25 Entertainment names. FWONA ranks #13 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	336,872	$24,052,660
2	DIS	Walt Disney Co	40,263	$3,875,313
3	LYV	Live Nation Entertainment, Inc.	3,957	$724,566
4	WBD	Warner Bros. Discovery, Inc.	21,422	$571,110
5	NWSA	News Corp	18,064	$450,398
6	FOXA	Fox Corp	5,412	$279,448
7	ROKU	Roku, Inc	1,945	$268,682
8	BATRA	Atlanta Braves Holdings, Inc.	4,015	$208,571

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	$36,248	381	+64.9%	Shares	Sole	2026-08-05
2026-06-30	$79,486	908	+21.2%	Shares	Sole	2026-08-05
2026-03-31 FWONK	$19,639	231	+1.8%	Shares	Sole	2026-05-07
2026-03-31	$58,481	749	-38.9%	Shares	Sole	2026-05-07
2025-12-31 FWONK	$22,361	227	-0.9%	Shares	Sole	2026-02-11
2025-12-31	$109,579	1,226	+2.9%	Shares	Sole	2026-02-11
2025-09-30 FWONK	$23,919	229	+1.3%	Shares	Sole	2025-11-13
2025-09-30	$113,407	1,191	+3.4%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$23,617	226	-5.0%	Shares	Sole	2025-07-08
2025-06-30	$109,393	1,152	+40.3%	Shares	Sole	2025-07-08
2025-03-31 FWONK	$21,422	238	-1.7%	Shares	Sole	2025-04-08
2025-03-31	$66,886	821	-0.7%	Shares	Sole	2025-04-08
2024-12-31 FWONK	$22,423	242	+25.4%	Shares	Sole	2025-02-10
2024-12-31	$69,501	827	+22.0%	Shares	Sole	2025-02-10
2024-09-30 FWONK	$14,943	193	+22.9%	Shares	Sole	2024-11-13
2024-09-30	$48,497	678	+66.2%	Shares	Sole	2024-11-13
2024-06-30 FWONK	$11,278	157	-6.5%	Shares	Sole	2024-08-08
2024-06-30	$26,205	408	+41.7%	Shares	Sole	2024-08-08
2024-03-31 FWONK	$11,020	168	0.0%	Shares	Sole	2024-05-06
2024-03-31	$16,917	288	+5.5%	Shares	Sole	2024-05-06
2023-12-31 FWONK	$10,605	168	0.0%	Shares	Sole	2024-02-12
2023-12-31	$15,828	273	+7.9%	Shares	Sole	2024-02-12
2023-09-30 FWONK	$10,466	168	0.0%	Shares	Sole	2024-05-20
2023-09-30	$14,304	253	-2.3%	Shares	Sole	2024-05-20
2023-06-30 FWONK	—	168	0.0%	Shares	Sole	2024-05-20
2023-06-30	$17,069	259	+6.6%	Shares	Sole	2024-05-20
2023-03-31 FWONK	—	168	0.0%	Shares	Sole	2024-05-20
2023-03-31	$15,986	243	-2.8%	Shares	Sole	2024-05-20
2022-12-31 FWONK	—	168	-35.6%	Shares	Sole	2023-02-06
2022-12-31	$13,018	250	-47.1%	Shares	Sole	2023-02-06
2022-09-30 FWONK	—	261	+50.9%	Shares	Sole	2022-11-10
2022-09-30	$24,212	473	-5.2%	Shares	Sole	2022-11-10
2022-06-30 FWONK	—	173	-28.2%	Shares	Sole	2022-08-01
2022-06-30	$28,193	499	+2.7%	Shares	Sole	2022-08-01
2022-03-31 FWONK	—	241	-9.4%	Shares	Sole	2022-04-28
2022-03-31	$29,903	486	-22.9%	Shares	Sole	2022-04-28
2021-12-31 FWONK	—	266	-16.9%	Shares	Sole	2022-01-20
2021-12-31	$36,436	630	+32.6%	Shares	Sole	2022-01-20
2021-09-30 FWONK	—	320	+31.7%	Shares	Sole	2021-11-02
2021-09-30	$21,782	475	+232.2%	Shares	Sole	2021-11-02
2021-06-30 FWONK	—	243	+44.6%	Shares	Sole	2021-08-06
2021-06-30	$5,941	143	+37.5%	Shares	Sole	2021-08-06
2021-03-31 FWONK	—	168	0.0%	Shares	Sole	2021-04-23
2021-03-31	$3,874	104	+73.3%	Shares	Sole	2021-04-23
2020-12-31 FWONK	—	168	0.0%	Shares	Sole	2021-02-02
2020-12-31	$2,221	60	0.0%	Shares	Sole	2021-02-02
2020-09-30 FWONK	—	168	0.0%	Shares	Sole	2020-10-27
2020-09-30	$1,959	60	0.0%	Shares	Sole	2020-10-27
2020-06-30 FWONK	—	168	—	Shares	Sole	2020-07-16
2020-06-30	$1,706	60	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.