YOUSIF CAPITAL MANAGEMENT, LLC
Position in FWONA — Liberty Media Corp
CIK 1858789
BLOOMFIELD HILLS, MI
Position in FWONA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$241,966
-$31,793 QoQ
Shares Held
2,846
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $73,274,466 across 15 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
409,720 | $29,254,008 | |
| 2 | DIS |
Walt Disney Co
|
179,975 | $17,322,593 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
259,846 | $6,927,494 | |
| 4 | ROKU |
Roku, Inc
|
36,117 | $4,989,202 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
14,594 | $2,672,307 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4,824 | $1,938,476 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
57,594 | $1,701,326 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
38,882 | $1,400,140 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $241,966 | 2,846 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FWONK | $273,759 | 2,779 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 FWONK | $286,297 | 2,741 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 FWONK | $273,476 | 2,617 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 FWONK | $244,557 | 2,717 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 FWONK | $247,124 | 2,667 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 FWONK | $200,233 | 2,586 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||