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Equibles

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in FWONA — Liberty Media Corp

CIK 861177 NEW YORK, NY
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$178,845,556
+$18,167,844 QoQ
Shares Held
1,881,590
-0.5% QoQ
Ownership
0.751%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#36
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 61% Shared 0% None 39%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. FWONA ranks #5 (3.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 31,183,400 $2,226,494,753
2 DIS
Walt Disney Co
 15,681,976 $1,509,390,186
3 WBD
Warner Bros. Discovery, Inc.
 15,044,844 $401,095,535
4 FOXA
Fox Corp
 3,779,498 $189,794,573
5 FWONA
Liberty Media Corp
This page 		1,881,590 $178,845,556
6 LYV
Live Nation Entertainment, Inc.
 660,271 $120,902,217
7 NWSA
News Corp
 2,010,231 $50,676,375
8 ROKU
Roku, Inc
 291,652 $40,288,803

All Filings in FWONA

Export CSV
49 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $176,899,980 1,859,365
2026-06-30 $1,945,576 22,225
2026-03-31 FWONK $158,941,994 1,869,466
2026-03-31 $1,735,718 22,230
2025-12-31 FWONK $177,655,291 1,803,424
2025-12-31 $1,869,650 20,918
2025-09-30 FWONK $241,490,275 2,312,018
2025-09-30 $1,939,440 20,368
2025-06-30 FWONK $272,813,235 2,610,653
2025-06-30 $1,934,145 20,368
2025-03-31 FWONK $189,498,048 2,105,300
2025-03-31 $836,533 10,268
2024-12-31 FWONK $167,768,801 1,810,585
2024-12-31 $862,922 10,268
2024-09-30 FWONK $127,335,567 1,644,525
2024-09-30 $734,470 10,268
2024-06-30 FWONK $81,836,674 1,139,152
2024-06-30 $659,513 10,268
2024-03-31 FWONK $47,999,582 731,701
2024-03-31 $661,236 11,257
2023-12-31 FWONK $41,977,406 664,936
2023-12-31 $652,680 11,257
2023-09-30 FWONK $40,232,339 645,784
2023-09-30 $636,470 11,257
2023-06-30 FWONK — 561,688
2023-06-30 $676,727 10,268
2023-03-31 FWONK — 561,688
2023-03-31 $675,526 10,268
2022-12-31 FWONK — 553,960
2022-12-31 $534,716 10,268
2022-09-30 FWONK — 539,241
2022-09-30 $525,609 10,268
2022-06-30 FWONK — 550,676
2022-06-30 $580,151 10,268
2022-03-31 FWONK — 548,559
2022-03-31 $631,792 10,268
2021-12-31 FWONK — 562,161
2021-12-31 $593,862 10,268
2021-09-30 FWONK — 530,257
2021-09-30 $470,867 10,268
2021-06-30 FWONK — 552,668
2021-06-30 $426,632 10,268
2021-03-31 FWONK — 761,330
2021-03-31 $382,498 10,268
2020-12-31 FWONK — 873,580
2020-12-31 $380,196 10,268
2020-09-30 FWONK — 515,976
2020-06-30 FWONK — 508,048
2020-03-31 FWONK — 553,362

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