GLENMEDE TRUST CO NA

Bank

Position in FWONA — Liberty Media Corp

CIK 314949 PHILADELPHIA, PA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$220,429

+$9,018 QoQ

Shares Held

2,386

-7.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#400

of 550 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

GLENMEDE TRUST CO NA holds $196,759,664 across 11 Entertainment names. FWONA ranks #11 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	939,260	$67,063,162
2	DIS	Walt Disney Co	576,537	$55,491,684
3	ROKU	Roku, Inc	302,097	$41,731,679
4	FOXA	Fox Corp	320,747	$16,715,415
5	NWSA	News Corp	507,939	$12,626,904
6	WBD	Warner Bros. Discovery, Inc.	57,582	$1,535,134
7	LYV	Live Nation Entertainment, Inc.	3,677	$673,295
8	MSGS	Madison Square Garden Sports Corp.	615	$247,131

All Filings in FWONA

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$144,707	1,521	-3.2%	Shares	Sole	2026-08-10
2026-06-30	$75,722	865	-13.2%	Shares	Sole	2026-08-10
2026-03-31 FWONK	$133,566	1,571	-5.3%	Shares	Sole	2026-05-26
2026-03-31	$77,845	997	+6.5%	Shares	Sole	2026-05-26
2025-12-31 FWONK	$163,428	1,659	+12.9%	Shares	Sole	2026-02-17
2025-12-31	$83,659	936	+127.2%	Shares	Sole	2026-02-17
2025-03-31 FWONK	$132,224	1,469	+0.2%	Shares	Sole	2025-05-15
2025-03-31	$33,565	412	+0.2%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$135,839	1,466	-12.5%	Shares	Sole	2025-02-14
2024-12-31	$34,540	411	0.0%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$129,772	1,676	-18.6%	Shares	Sole	2024-11-13
2024-09-30	$29,398	411	-7.4%	Shares	Sole	2024-11-13
2024-06-30 FWONK	$147,846	2,058	+24.8%	Shares	Sole	2024-08-14
2024-06-30	$28,518	444	+8.0%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$108,174	1,649	-32.2%	Shares	Sole	2024-05-15
2024-03-31	$24,142	411	-1.0%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$153,469	2,431	-14.2%	Shares	Sole	2024-02-13
2023-12-31	$24,061	415	0.0%	Shares	Sole	2024-02-13
2023-09-30 FWONK	$176,433	2,832	-14.8%	Shares	Sole	2023-11-14
2023-09-30	$23,464	415	-38.1%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	3,324	0.0%	Shares	Defined	2023-08-14
2023-06-30	$44,156	670	0.0%	Shares	Defined	2023-08-14
2023-03-31 FWONK	—	3,324	-1.5%	Shares	Defined	2023-05-15
2023-03-31	$44,078	670	+0.8%	Shares	Defined	2023-05-15
2022-12-31 FWONK	—	3,373	-1.1%	Shares	Defined	2023-02-14
2022-12-31	$34,629	665	-1.0%	Shares	Defined	2023-02-14
2022-09-30 FWONK	—	3,411	-13.4%	Shares	Defined	2022-11-16
2022-09-30	$34,398	672	-1.8%	Shares	Defined	2022-11-16
2022-06-30 FWONK	—	3,940	+89.1%	Shares	Defined	2022-08-15
2022-06-30	$38,646	684	+0.9%	Shares	Defined	2022-08-15
2022-03-31 FWONK	—	2,084	+0.4%	Shares	Defined	2022-05-16
2022-03-31	$41,716	678	0.0%	Shares	Defined	2022-05-16
2021-12-31 FWONK	—	2,076	+11.4%	Shares	Defined	2022-02-15
2021-12-31	$39,212	678	+2.6%	Shares	Defined	2022-02-15
2021-09-30 FWONK	—	1,863	0.0%	Shares	Defined	2021-11-15
2021-09-30	$30,311	661	-9.3%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	1,863	0.0%	Shares	Defined	2021-08-16
2021-06-30	$30,289	729	+25.0%	Shares	Defined	2021-08-16
2021-03-31 FWONK	—	1,863	0.0%	Shares	Defined	2021-05-18
2021-03-31	$21,716	583	0.0%	Shares	Defined	2021-05-18
2020-12-31 FWONK	—	1,863	0.0%	Shares	Defined	2021-02-16
2020-12-31	$21,586	583	0.0%	Shares	Defined	2021-02-16
2020-09-30 FWONK	—	1,863	0.0%	Shares	Defined	2020-11-16
2020-09-30	$19,041	583	0.0%	Shares	Defined	2020-11-16
2020-06-30 FWONK	—	1,863	0.0%	Shares	Defined	2020-08-14
2020-06-30	$16,580	583	0.0%	Shares	Defined	2020-08-14
2020-03-31 FWONB	—	181	—	Shares	Sole	2020-05-20
2020-03-31 FWONK	—	1,863	—	Shares	Defined	2020-05-20
2020-03-31	$14,671	583	—	Shares	Defined	2020-05-20
No filing history on record for this holder in this stock.