STIFEL FINANCIAL CORP

Position in FWONA — Liberty Media Corp

CIK 720672 ST. LOUIS, MO

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$12,181,023

+$1,157,728 QoQ

Shares Held

128,428

-1.3% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. FWONA ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	5,635,433	$402,369,913
2	DIS	Walt Disney Co	978,493	$94,179,949
3	LYV	Live Nation Entertainment, Inc.	99,652	$18,247,276
4	FWONA	Liberty Media Corp This page	128,428	$12,181,023
5	TKO	TKO Group Holdings, Inc.	33,155	$6,674,432
6	MSGS	Madison Square Garden Sports Corp.	9,614	$3,863,289
7	ROKU	Roku, Inc	25,063	$3,462,201
8	WBD	Warner Bros. Discovery, Inc.	129,769	$3,459,640

All Filings in FWONA

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$11,747,790	123,479	-1.1%	Shares	Defined	2026-08-12
2026-06-30	$433,233	4,949	-4.9%	Shares	Defined	2026-08-12
2026-03-31 FWONK	$10,617,125	124,878	+7.2%	Shares	Defined	2026-05-12
2026-03-31	$406,170	5,202	-13.6%	Shares	Defined	2026-05-12
2025-12-31 FWONK	$11,475,525	116,491	-0.9%	Shares	Defined	2026-02-13
2025-12-31	$538,065	6,020	+24.4%	Shares	Defined	2026-02-13
2025-09-30 FWONK	$12,282,691	117,594	+0.2%	Shares	Defined	2025-11-12
2025-09-30	$460,767	4,839	+5.6%	Shares	Defined	2025-11-12
2025-06-30 FWONK	$12,265,999	117,378	+1.7%	Shares	Defined	2025-08-14
2025-06-30	$435,009	4,581	+13.5%	Shares	Defined	2025-08-14
2025-03-31 FWONK	$10,391,112	115,444	+1.1%	Shares	Defined	2025-05-14
2025-03-31	$328,811	4,036	+2.1%	Shares	Defined	2025-05-14
2024-12-31 FWONK	$10,578,528	114,165	+3.8%	Shares	Defined	2025-02-13
2024-12-31	$332,208	3,953	+5.7%	Shares	Defined	2025-02-13
2024-09-30 FWONK	$8,513,582	109,952	+3.8%	Shares	Defined	2024-11-14
2024-09-30	$267,591	3,741	+5.3%	Shares	Defined	2024-11-14
2024-06-30 FWONK	$7,611,374	105,949	+7.2%	Shares	Defined	2024-08-13
2024-06-30	$228,142	3,552	-21.3%	Shares	Defined	2024-08-13
2024-03-31 FWONK	$6,483,836	98,839	+4.4%	Shares	Defined	2024-05-14
2023-12-31 FWONK	$5,975,253	94,650	+77.0%	Shares	Defined	2024-02-12
2023-09-30 FWONK	$3,332,176	53,486	-37.3%	Shares	Defined	2023-11-13
2023-06-30 FWONK	—	85,283	-51.9%	Shares	Defined	2023-08-14
2023-06-30	$297,565	4,515	+0.2%	Shares	Defined	2023-08-14
2023-03-31 FWONK	—	177,452	-34.5%	Shares	Defined	2023-05-12
2023-03-31	$296,312	4,504	+12.6%	Shares	Defined	2023-05-12
2022-12-31 FWONK	—	270,789	-0.2%	Shares	Defined	2023-02-13
2022-12-31	$208,250	3,999	+1.1%	Shares	Defined	2023-02-13
2022-09-30 FWONK	—	271,431	+1.5%	Shares	Defined	2022-11-14
2022-09-30	$202,553	3,957	-1.6%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	267,462	+4.1%	Shares	Defined	2022-08-15
2022-06-30	$227,189	4,021	-10.1%	Shares	Defined	2022-08-15
2022-03-31 FWONK	—	256,984	+1.8%	Shares	Defined	2022-05-13
2022-03-31	$275,285	4,474	+3.9%	Shares	Defined	2022-05-13
2021-12-31 FWONK	—	252,387	+3.3%	Shares	Defined	2022-02-14
2021-12-31	$248,984	4,305	—	Shares	Defined	2022-02-14
2021-09-30 FWONK	—	244,310	+1.8%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	239,925	+3536.9%	Shares	Defined	2021-08-13
2021-03-31 FWONK	—	6,597	+4.8%	Shares	Defined	2021-05-14
2020-12-31 FWONK	—	6,294	-64.8%	Shares	Defined	2021-02-12
2020-09-30 FWONK	—	17,860	-0.1%	Shares	Defined	2020-11-16
2020-06-30 FWONK	—	17,885	-5.9%	Shares	Defined	2020-08-14
2020-03-31 FWONK	—	19,009	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.