BLAIR WILLIAM & CO/IL

Position in FWONA — Liberty Media Corp

CIK 902367 CHICAGO, IL

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$515,303

+$77,288 QoQ

Shares Held

5,436

+5.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#337

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. FWONA ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	628,014	$114,995,643
2	NFLX	Netflix Inc	1,285,481	$91,783,343
3	DIS	Walt Disney Co	351,627	$33,844,098
4	ROKU	Roku, Inc	44,530	$6,151,374
5	MANU	Manchester United plc	54,958	$1,260,186
6	WBD	Warner Bros. Discovery, Inc.	45,717	$1,218,815
7	BATRA	Atlanta Braves Holdings, Inc.	20,963	$1,174,649
8	FWONA	Liberty Media Corp This page	5,436	$515,303

All Filings in FWONA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$493,681	5,189	+4.4%	Shares	Sole	2026-08-11
2026-06-30	$21,622	247	+25.4%	Shares	Sole	2026-08-11
2026-03-31 FWONK	$422,634	4,971	-3.9%	Shares	Sole	2026-05-08
2026-03-31	$15,381	197	-15.1%	Shares	Sole	2026-05-08
2025-12-31 FWONK	$509,789	5,175	+2.7%	Shares	Sole	2026-02-17
2025-12-31	$20,736	232	+28.9%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$526,428	5,040	-16.2%	Shares	Sole	2025-11-12
2025-09-30	$17,139	180	-2.2%	Shares	Sole	2025-11-12
2025-06-30 FWONK	$628,672	6,016	+2.0%	Shares	Sole	2025-07-24
2025-06-30	$17,472	184	+4.5%	Shares	Sole	2025-07-24
2025-03-31 FWONK	$530,878	5,898	-14.6%	Shares	Sole	2025-05-09
2025-03-31	$14,338	176	-18.1%	Shares	Sole	2025-05-09
2024-12-31 FWONK	$640,095	6,908	-6.2%	Shares	Sole	2025-02-12
2024-12-31	$18,068	215	-0.5%	Shares	Sole	2025-02-12
2024-09-30 FWONK	$570,039	7,362	-0.3%	Shares	Sole	2024-11-12
2024-09-30	$15,450	216	+0.5%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$530,322	7,382	+0.4%	Shares	Sole	2024-08-12
2024-06-30	$13,809	215	-7.3%	Shares	Sole	2024-08-12
2024-03-31 FWONK	$482,225	7,351	-11.5%	Shares	Sole	2024-05-09
2024-03-31	$13,627	232	+101.7%	Shares	Sole	2024-05-09
2023-12-31 FWONK	$524,357	8,306	+13.0%	Shares	Sole	2024-02-12
2023-12-31	$6,667	115	0.0%	Shares	Sole	2024-02-12
2023-09-30 FWONK	$458,029	7,352	+17.1%	Shares	Sole	2023-11-09
2023-09-30	$6,502	115	+1.8%	Shares	Sole	2023-11-09
2023-06-30 FWONK	—	6,279	-3.5%	Shares	Sole	2023-08-11
2023-06-30	$7,447	113	+1514.3%	Shares	Sole	2023-08-11
2023-03-31 FWONK	—	6,509	+1.7%	Shares	Sole	2023-05-12
2023-03-31	$460	7	+133.3%	Shares	Sole	2023-05-12
2022-12-31 FWONK	—	6,403	+0.0%	Shares	Sole	2023-02-10
2022-12-31	$156	3	0.0%	Shares	Sole	2023-02-10
2022-09-30 FWONK	—	6,401	-0.6%	Shares	Sole	2022-11-09
2022-09-30	$153	3	-62.5%	Shares	Sole	2022-11-09
2022-06-30 FWONK	—	6,442	+1.0%	Shares	Sole	2022-08-10
2022-06-30	$452	8	-90.1%	Shares	Sole	2022-08-10
2022-03-31 FWONK	—	6,377	-13.2%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	7,344	0.0%	Shares	Sole	2022-02-14
2021-12-31	$4,684	81	0.0%	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	7,344	-0.7%	Shares	Sole	2021-11-12
2021-09-30	$3,714	81	-2.4%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	7,393	-16.8%	Shares	Sole	2021-08-12
2021-06-30	$3,448	83	-90.0%	Shares	Sole	2021-08-12
2021-03-31 FWONK	—	8,891	+11.1%	Shares	Sole	2021-05-13
2021-03-31	$30,955	831	+8.6%	Shares	Sole	2021-05-13
2020-12-31 FWONK	—	8,001	-8.6%	Shares	Sole	2021-02-09
2020-12-31	$28,325	765	0.0%	Shares	Sole	2021-02-09
2020-09-30 FWONK	—	8,751	+0.1%	Shares	Sole	2020-11-06
2020-09-30	$24,985	765	-4.6%	Shares	Sole	2020-11-06
2020-06-30 FWONK	—	8,739	-3.1%	Shares	Sole	2020-08-12
2020-06-30	$22,809	802	—	Shares	Sole	2020-08-12
2020-03-31 FWONK	—	9,021	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.