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Equibles

Invesco Ltd.

Position in FWONA — Liberty Media Corp

CIK 914208 Atlanta, GA
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$38,683,557
+$7,363,459 QoQ
Shares Held
408,926
+10.4% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 97% None 3%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. FWONA ranks #12 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 135,419,167 $9,668,928,513
2 WBD
Warner Bros. Discovery, Inc.
 80,086,951 $2,135,118,105
3 DIS
Walt Disney Co
 11,490,905 $1,105,999,599
4 LYV
Live Nation Entertainment, Inc.
 2,072,389 $379,475,144
5 TKO
TKO Group Holdings, Inc.
 1,599,787 $322,053,117
6 FOXA
Fox Corp
 5,435,751 $273,766,312
7 PSKY
Paramount Skydance Corp
 23,925,293 $235,903,387
8 NWSA
News Corp
 8,913,869 $228,374,687

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FWONK $36,130,456 379,761
2026-06-30 $2,553,101 29,165
2026-03-31 FWONK $29,314,381 344,794
2026-03-31 $2,005,717 25,688
2025-12-31 FWONK $33,233,426 337,361
2025-12-31 $2,277,756 25,484
2025-09-30 FWONK $43,344,030 414,974
2025-09-30 $2,363,739 24,824
2025-06-30 FWONK $52,700,706 504,313
2025-06-30 $2,243,901 23,630
2025-03-31 FWONK $30,052,355 333,878
2025-03-31 $1,880,406 23,081
2024-12-31 FWONK $44,917,670 484,758
2024-12-31 $2,189,910 26,058
2024-09-30 FWONK $35,302,965 455,934
2024-09-30 $777,314 10,867
2024-06-30 FWONK $21,376,850 297,562
2024-06-30 $684,046 10,650
2024-03-31 FWONK $27,001,349 411,606
2024-03-31 $632,451 10,767
2023-12-31 FWONK $36,977,697 585,739
2023-12-31 $623,108 10,747
2023-09-30 FWONK $89,298,821 1,433,368
2023-09-30 $599,151 10,597
2023-06-30 FWONK — 1,778,983
2023-06-30 $667,961 10,135
2023-03-31 FWONK — 1,545,955
2023-03-31 $752,894 11,444
2022-12-31 FWONK — 1,384,821
2022-12-31 $633,815 12,171
2022-09-30 FWONK — 889,530
2022-09-30 $16,147,246 315,443
2022-06-30 FWONK — 378,561
2022-06-30 $55,414,025 980,763
2022-03-31 FWONK — 321,613
2022-03-31 $43,783,579 711,578
2021-12-31 FWONK — 307,084
2021-12-31 $39,756,171 687,392
2021-09-30 FWONK — 161,757
2021-09-30 $663,194 14,462
2021-06-30 FWONK — 143,690
2021-06-30 $460,910 11,093
2021-03-31 FWONK — 127,532
2021-03-31 $2,681,434 71,982
2020-12-31 FWONK — 108,992
2020-12-31 $2,844,177 76,813
2020-09-30 FWONK — 51,259
2020-06-30 FWONK — 54,111
2020-03-31 FWONK — 58,022
2020-03-31 $790,956 31,430

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