WELLINGTON MANAGEMENT GROUP LLP

Position in FWONA — Liberty Media Corp

CIK 902219 Boston, MA

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$216,818,444

-$4,855,049 QoQ

Shares Held

2,278,941

-12.6% QoQ

Ownership

0.909%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#27

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 89% None 11%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. FWONA ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	31,986,559	$3,078,706,301
2	NFLX	Netflix Inc	27,972,324	$1,997,223,930
3	LYV	Live Nation Entertainment, Inc.	1,891,959	$346,436,608
4	CNK	Cinemark Holdings, Inc.	7,755,183	$246,071,953
5	FWONA	Liberty Media Corp This page	2,278,941	$216,818,444
6	IMAX	Imax Corp	800,193	$31,895,691
7	TKO	TKO Group Holdings, Inc.	28,150	$5,666,876
8	PSKY	Paramount Skydance Corp	327,700	$3,231,122

All Filings in FWONA

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$216,818,444	2,278,941	-12.6%	Shares	Defined	2026-08-14
2026-03-31 FWONK	$221,673,493	2,607,310	-39.6%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$425,186,494	4,316,176	-19.4%	Shares	Defined	2026-02-17
2025-09-30 FWONK	$559,483,707	5,356,474	+0.8%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$555,318,642	5,314,054	+1.1%	Shares	Defined	2025-08-14
2025-03-31 FWONK	$473,009,840	5,255,081	+4.0%	Shares	Defined	2025-05-13
2024-12-31 FWONK	$468,100,991	5,051,813	+1.7%	Shares	Defined	2025-02-12
2024-09-30 FWONK	$384,673,401	4,968,015	+59.5%	Shares	Defined	2024-11-14
2024-06-30 FWONK	$223,808,682	3,115,377	+10.5%	Shares	Defined	2024-08-14
2024-03-31 FWONK	$185,007,218	2,820,232	+42.3%	Shares	Defined	2024-05-15
2023-12-31 FWONK	$125,078,268	1,981,281	-2.3%	Shares	Defined	2024-02-12
2023-09-30 FWONK	$126,359,724	2,028,246	-1.3%	Shares	Defined	2023-12-01
2023-06-30 FWONK	—	2,055,542	+1604.9%	Shares	Defined	2023-08-14
2023-03-31 FWONK	—	120,566	-43.6%	Shares	Defined	2023-05-12
2022-12-31 FWONK	—	213,582	-34.7%	Shares	Defined	2023-02-13
2022-09-30 FWONK	—	327,150	-22.3%	Shares	Defined	2022-11-14
2022-06-30 FWONK	—	420,976	-11.1%	Shares	Defined	2022-08-15
2022-03-31 FWONK	—	473,435	-19.2%	Shares	Defined	2022-05-16
2021-12-31 FWONK	—	586,050	+7.4%	Shares	Defined	2022-02-11
2021-09-30 FWONK	—	545,438	+4.7%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	520,789	+1.7%	Shares	Defined	2021-08-16
2021-03-31 FWONK	—	512,001	+0.4%	Shares	Defined	2021-05-17
2020-12-31 FWONK	—	509,936	-7.9%	Shares	Defined	2021-02-12
2020-09-30 FWONK	—	553,714	-0.1%	Shares	Defined	2020-11-16
2020-06-30 FWONK	—	554,170	-82.3%	Shares	Defined	2020-08-14
2020-03-31 FWONK	—	3,138,898	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.