SIMON QUICK ADVISORS, LLC

Position in FWONA — Liberty Media Corp

CIK 1692038 MORRISTOWN, NJ

Back to FWONA Full portfolio

Position in FWONA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$311,258

-$127,801 QoQ

Shares Held

3,661

-17.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 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

SIMON QUICK ADVISORS, LLC holds $4,170,389 across 4 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	26,700	$1,906,380
2	TKO	TKO Group Holdings, Inc.	7,295	$1,468,556
3	DIS	Walt Disney Co	6,006	$578,077
4	MANU	Manchester United plc	9,480	$217,376

All Filings in FWONA

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34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$311,258	3,661	-17.9%	Shares	Sole	2026-05-06
2025-12-31 FWONK	$439,059	4,457	+7.3%	Shares	Sole	2026-01-29
2025-09-30 FWONK	$433,676	4,152	+13.3%	Shares	Sole	2025-10-21
2025-06-30 FWONK	$382,888	3,664	-40.5%	Shares	Sole	2025-10-08
2025-03-31 FWONK	$554,281	6,158	-0.5%	Shares	Sole	2025-04-15
2025-03-31	$204,245	2,507	+93.3%	Shares	Sole	2025-04-15
2024-12-31 FWONK	$573,287	6,187	-7.5%	Shares	Sole	2025-01-17
2024-09-30 FWONK	$517,929	6,689	0.0%	Shares	Sole	2024-10-15
2024-06-30 FWONK	$480,537	6,689	+10.1%	Shares	Sole	2024-08-02
2024-03-31 FWONK	$398,651	6,077	-1.3%	Shares	Sole	2024-04-19
2023-12-31 FWONK	$388,691	6,157	0.0%	Shares	Sole	2024-01-16
2023-09-30 FWONK	$383,581	6,157	+27.6%	Shares	Sole	2023-10-24
2023-06-30 FWONK	—	4,827	+16.0%	Shares	Sole	2023-08-01
2023-03-31 FWONK	—	4,163	0.0%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	4,163	+0.1%	Shares	Sole	2023-01-30
2022-09-30 FWONK	—	4,160	+49.3%	Shares	Sole	2022-11-07
2022-03-31 FWONK	—	2,786	0.0%	Shares	Sole	2022-05-05
2022-03-31	$79,804	1,297	0.0%	Shares	Sole	2022-05-05
2021-12-31 FWONK	—	2,786	-33.3%	Shares	Sole	2022-02-08
2021-12-31	$75,013	1,297	-8.8%	Shares	Sole	2022-02-08
2021-09-30 FWONK	—	4,178	+0.4%	Shares	Sole	2021-10-27
2021-09-30	$65,209	1,422	0.0%	Shares	Sole	2021-10-27
2021-06-30 FWONK	—	4,160	0.0%	Shares	Sole	2021-07-21
2021-06-30	$59,083	1,422	0.0%	Shares	Sole	2021-07-21
2021-03-31 FWONK	—	4,160	-1.7%	Shares	Sole	2021-05-06
2021-03-31	$52,971	1,422	0.0%	Shares	Sole	2021-05-06
2020-12-31 FWONK	—	4,230	+47.2%	Shares	Sole	2021-01-27
2020-12-31	$52,652	1,422	+9.6%	Shares	Sole	2021-01-27
2020-09-30 FWONK	—	2,874	-1.1%	Shares	Sole	2020-10-26
2020-09-30	$42,361	1,297	0.0%	Shares	Sole	2020-10-26
2020-06-30 FWONK	—	2,905	+24.5%	Shares	Sole	2020-08-04
2020-06-30	$36,887	1,297	0.0%	Shares	Sole	2020-08-04
2020-03-31 FWONK	—	2,334	—	Shares	Sole	2020-04-09
2020-03-31	$32,639	1,297	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.