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Equibles

Russell Investments Group, Ltd.

Position in FWONA — Liberty Media Corp

CIK 1692234 Seattle, WA
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$37,217,688
+$17,393,120 QoQ
Shares Held
393,933
+68.6% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 65% Shared 0% None 35%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. FWONA ranks #6 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 3,462,236 $247,203,642
2 DIS
Walt Disney Co
 2,269,733 $218,461,792
3 WBD
Warner Bros. Discovery, Inc.
 2,356,207 $62,816,476
4 LYV
Live Nation Entertainment, Inc.
 271,345 $49,685,979
5 ROKU
Roku, Inc
 342,559 $47,321,095
6 FWONA
Liberty Media Corp
This page 		393,933 $37,217,688
7 VSNT
Versant Media Group, Inc.
 1,033,156 $37,203,940
8 FOXA
Fox Corp
 725,501 $36,438,093

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $34,210,340 359,579
2026-06-30 $3,007,348 34,354
2026-03-31 FWONK $19,399,346 228,174
2026-03-31 $425,222 5,446
2025-12-31 FWONK $21,662,044 219,897
2025-12-31 $513,486 5,745
2025-09-30 FWONK $16,438,022 157,377
2025-09-30 $449,341 4,719
2025-06-30 FWONK $13,411,944 128,344
2025-06-30 $253,638 2,671
2025-03-31 FWONK $11,584,461 128,702
2025-03-31 $69,493 853
2024-12-31 FWONK $9,719,381 104,893
2024-12-31 $55,633 662
2024-09-30 FWONK $8,069,598 104,218
2024-09-30 $28,324 396
2024-06-30 FWONK $2,567,344 35,737
2024-06-30 $111,374 1,734
2024-03-31 FWONK $2,583,129 39,377
2024-03-31 $129,462 2,204
2023-12-31 FWONK $4,521,240 71,618
2023-12-31 $126,860 2,188
2023-09-30 FWONK $1,740,845 27,943
2023-09-30 $123,369 2,182
2023-06-30 FWONK — 40,658
2023-06-30 $133,064 2,019
2023-03-31 FWONK — 42,647
2023-03-31 $131,776 2,003
2022-12-31 FWONK — 45,824
2022-12-31 $104,308 2,003
2022-09-30 FWONK — 37,766
2022-09-30 $64,856 1,267
2022-06-30 FWONK — 38,499
2022-06-30 $71,586 1,267
2022-03-31 FWONK — 38,499
2022-03-31 $77,958 1,267
2021-12-31 FWONK — 32,740
2021-12-31 $95,082 1,644
2021-09-30 FWONK — 19,439
2021-09-30 $75,390 1,644
2021-06-30 FWONK — 19,175
2021-06-30 $309,252 7,443
2021-03-31 FWONK — 45,817
2021-03-31 $363,945 9,770
2020-12-31 FWONK — 25,244
2020-12-31 $207,610 5,607
2020-09-30 FWONK — 40,283
2020-09-30 $630,808 19,314
2020-06-30 FWONK — 39,058
2020-06-30 $543,584 19,113

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