BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in FWONA — Liberty Media Corp
CIK 2010186
CINCINNATI, OH
Position in FWONA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,019
-$26,920 QoQ
Shares Held
183
-64.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#459
of 550 holders
Holding Since
Mar 2022
18 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, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $12,147,438 across 14 Entertainment names. FWONA ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
94,074 | $9,054,622 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
35,584 | $1,051,151 | |
| 3 | NFLX |
Netflix Inc
|
11,838 | $845,233 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
18,472 | $492,463 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
3,222 | $326,259 | |
| 6 | IMAX |
Imax Corp
|
4,799 | $191,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,225 | $68,979 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,692 | $60,928 |
All Filings in FWONA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,019 | 183 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 FWONK | $28,651 | 337 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $14,288 | 183 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 FWONK | $33,197 | 337 | Shares | Sole | 2026-01-22 | |
| 2025-12-31 | $16,356 | 183 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 FWONK | $50,344 | 482 | Shares | Sole | 2025-10-09 | |
| 2025-09-30 | $17,425 | 183 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 FWONK | $50,369 | 482 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $17,377 | 183 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 FWONK | $45,725 | 508 | Shares | Sole | 2025-04-24 | |
| 2025-03-31 | $14,909 | 183 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 FWONK | $28,353 | 306 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $12,858 | 153 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 FWONK | $23,693 | 306 | Shares | Sole | 2024-10-17 | |
| 2024-09-30 | $10,944 | 153 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 FWONK | $21,983 | 306 | Shares | Sole | 2024-07-12 | |
| 2024-06-30 | $9,827 | 153 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 FWONK | $20,073 | 306 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $8,987 | 153 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $19,317 | 306 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,870 | 153 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $19,063 | 306 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,650 | 153 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 FWONK | — | 306 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $10,083 | 153 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 FWONK | — | 306 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $10,065 | 153 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 FWONK | — | 306 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,967 | 153 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 FWONK | — | 343 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $7,831 | 153 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 FWONK | — | 406 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $8,644 | 153 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 FWONK | — | 306 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $9,414 | 153 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||