SEI INVESTMENTS CO

Position in FWONA — Liberty Media Corp

CIK 350894 OAKS, PA

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$78,888,907

+$15,742,147 QoQ

Shares Held

829,915

+11.6% QoQ

Ownership

0.331%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#69

of 550 holders

Holding Since

Mar 2020

26 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, 2026

SEI INVESTMENTS CO holds $627,856,622 across 24 Entertainment names. FWONA ranks #4 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,305,450	$164,609,129
2	DIS	Walt Disney Co	974,332	$93,779,455
3	FOXA	Fox Corp	1,610,229	$80,112,533
4	FWONA	Liberty Media Corp This page	829,915	$78,888,907
5	NWSA	News Corp	1,568,591	$39,522,347
6	ROKU	Roku, Inc	241,286	$33,331,247
7	LYV	Live Nation Entertainment, Inc.	131,945	$24,160,448
8	TKO	TKO Group Holdings, Inc.	90,839	$18,286,798

All Filings in FWONA

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$78,091,768	820,809	+11.8%	Shares	Sole	2026-08-14
2026-06-30	$797,139	9,106	+1.4%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$62,445,914	734,485	-27.9%	Shares	Sole	2026-05-13
2026-03-31	$700,846	8,976	-2.1%	Shares	Sole	2026-05-13
2025-12-31 FWONK	$100,335,685	1,018,533	+16.9%	Shares	Sole	2026-02-13
2025-12-31	$819,703	9,171	+23.2%	Shares	Sole	2026-02-13
2025-09-30 FWONK	$91,024,204	871,462	-6.3%	Shares	Sole	2025-11-13
2025-09-30	$709,102	7,447	-13.2%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$97,193,986	930,086	+5.1%	Shares	Sole	2025-08-14
2025-06-30	$814,756	8,580	0.0%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$79,664,340	885,061	+9.6%	Shares	Sole	2025-05-14
2025-03-31	$699,012	8,580	+21.0%	Shares	Sole	2025-05-14
2024-12-31 FWONK	$74,808,031	807,339	+6.8%	Shares	Sole	2025-02-11
2024-12-31	$595,927	7,091	-0.4%	Shares	Sole	2025-02-11
2024-09-30 FWONK	$58,507,810	755,622	+4.9%	Shares	Sole	2024-11-12
2024-09-30	$509,221	7,119	-0.7%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$51,745,417	720,287	+35.2%	Shares	Sole	2024-08-13
2024-06-30	$460,271	7,166	+2.2%	Shares	Sole	2024-08-13
2024-03-31 FWONK	$34,944,463	532,690	+38.2%	Shares	Sole	2024-05-07
2024-03-31	$411,884	7,012	-5.6%	Shares	Sole	2024-05-07
2023-12-31 FWONK	$24,325,061	385,317	-10.1%	Shares	Sole	2024-02-14
2023-12-31	$430,674	7,428	-15.8%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$26,706,265	428,672	+15.9%	Shares	Sole	2023-11-14
2023-09-30	$498,851	8,823	-2.3%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	369,732	+13.9%	Shares	Sole	2023-08-11
2023-06-30	$595,464	9,035	-11.4%	Shares	Sole	2023-08-11
2023-03-31 FWONK	—	324,674	+185.9%	Shares	Sole	2023-05-12
2023-03-31	$670,920	10,198	+13.0%	Shares	Sole	2023-05-12
2022-12-31 FWONK	—	113,552	-53.1%	Shares	Sole	2023-02-10
2022-12-31	$469,881	9,023	—	Shares	Sole	2023-02-10
2022-09-30 FWONK	—	242,042	+28.0%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	189,117	+174.2%	Shares	Sole	2022-08-15
2022-03-31 FWONK	—	68,963	+8.8%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	63,385	-33.6%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	95,449	-5.3%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	100,822	-3.3%	Shares	Sole	2021-08-06
2021-03-31 FWONK	—	104,268	+41.7%	Shares	Sole	2021-05-12
2020-12-31 FWONK	—	73,589	+11.5%	Shares	Sole	2021-02-08
2020-09-30 FWONK	—	66,026	-12.6%	Shares	Sole	2020-12-04
2020-06-30 FWONK	—	75,543	+27.0%	Shares	Sole	2020-08-17
2020-03-31 FWONK	—	59,500	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.