Bay Harbor Wealth Management, LLC

Position in FWONA — Liberty Media Corp

CIK 1767989 Hunt Valley, MD

Position in FWONA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$437

-$2,326 QoQ

Shares Held

-84.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#529

of 550 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $191,276 across 13 Entertainment names. FWONA ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,563	$150,438
2	NFLX	Netflix Inc	249	$17,778
3	LYV	Live Nation Entertainment, Inc.	37	$6,775
4	WBD	Warner Bros. Discovery, Inc.	168	$4,478
5	FOXA	Fox Corp	60	$3,129
6	WMG	Warner Music Group Corp.	89	$2,409
7	TKO	TKO Group Holdings, Inc.	10	$2,013
8	NWSA	News Corp	67	$1,663

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437	5	-16.7%	Shares	Other	2026-07-28
2026-03-31 FWONK	$2,295	27	+35.0%	Shares	Other	2026-04-14
2026-03-31	$468	6	+100.0%	Shares	Other	2026-04-14
2025-12-31 FWONK	$1,970	20	+42.9%	Shares	Other	2026-02-02
2025-12-31	$268	3	+200.0%	Shares	Other	2026-02-02
2025-09-30 FWONK	$1,462	14	+55.6%	Shares	Other	2025-10-09
2025-09-30	$95	1	-50.0%	Shares	Other	2025-10-09
2025-06-30 FWONK	$940	9	+50.0%	Shares	Sole	2025-07-22
2025-06-30	$189	2	+100.0%	Shares	Sole	2025-07-22
2025-03-31 FWONK	$540	6	—	Shares	Sole	2025-05-12
2025-03-31	$81	1	—	Shares	Sole	2025-05-12
No filing history on record for this holder in this stock.