MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in FWONA — Liberty Media Corp
CIK 912938
Boston, MA
Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$96,572,901
+$37,100,479 QoQ
Shares Held
1,015,061
+45.1% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#61
of 550 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 76%
Shared 19%
None 5%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. FWONA ranks #3 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in FWONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $96,572,901 | 1,015,061 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 FWONK | $59,472,422 | 699,511 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $69,317,543 | 703,660 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||