Nuveen, LLC

Position in FWONA — Liberty Media Corp

CIK 1871926 CHARLOTTE, NC

Position in FWONA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$140,947,317

+$44,336,193 QoQ

Shares Held

1,501,872

+29.8% QoQ

Ownership

0.599%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#45

of 550 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Communication Services · as of Jun 30, 2026

Nuveen, LLC holds $3,828,961,749 across 26 Entertainment names. FWONA ranks #4 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	25,980,127	$1,854,981,067
2	DIS	Walt Disney Co	11,551,607	$1,111,842,172
3	WBD	Warner Bros. Discovery, Inc.	5,704,372	$152,078,556
4	FWONA	Liberty Media Corp This page	1,501,872	$140,947,317
5	LYV	Live Nation Entertainment, Inc.	559,497	$102,449,493
6	NWSA	News Corp	3,639,113	$91,339,539
7	ROKU	Roku, Inc	556,047	$76,812,331
8	MSGE	Madison Square Garden Entertainment Corp.	670,712	$54,253,892

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$118,592,579	1,246,506	+38.6%	Shares	Defined	2026-08-11
2026-06-30	$22,354,738	255,366	-1.0%	Shares	Defined	2026-08-11
2026-03-31 FWONK	$76,469,452	899,429	-72.9%	Shares	Defined	2026-04-30
2026-03-31	$20,141,672	257,962	+479.8%	Shares	Defined	2026-04-30
2025-12-31 FWONK	$327,264,798	3,322,148	+12.8%	Shares	Defined	2026-02-12
2025-12-31	$3,976,605	44,491	+4.1%	Shares	Defined	2026-02-12
2025-09-30 FWONK	$307,650,789	2,945,436	-3.3%	Shares	Defined	2025-11-12
2025-09-30	$4,069,511	42,738	-2.8%	Shares	Defined	2025-11-12
2025-06-30 FWONK	$318,332,184	3,046,241	-8.9%	Shares	Defined	2025-08-12
2025-06-30	$4,175,960	43,976	-13.2%	Shares	Defined	2025-08-12
2025-03-31 FWONK	$301,097,580	3,345,157	—	Shares	Defined	2025-05-12
2025-03-31	$4,127,025	50,657	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.