NISA INVESTMENT ADVISORS, LLC

Position in FWONA — Liberty Media Corp

CIK 937615 ST. LOUIS, MO

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$621,234

-$333,076 QoQ

Shares Held

6,837

-42.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#319

of 550 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. FWONA ranks #10 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	1,320,799	$94,305,048
2	DIS	Walt Disney Co	553,748	$53,298,244
3	WBD	Warner Bros. Discovery, Inc.	337,701	$9,003,108
4	TKO	TKO Group Holdings, Inc.	35,239	$7,093,963
5	NWSA	News Corp	218,162	$5,434,210
6	LYV	Live Nation Entertainment, Inc.	18,589	$3,403,831
7	MSGS	Madison Square Garden Sports Corp.	6,363	$2,556,907
8	FOXA	Fox Corp	43,722	$2,189,354

All Filings in FWONA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$284,468	2,990	+3.3%	Shares	Sole	2026-08-10
2026-06-30	$336,766	3,847	-57.6%	Shares	Sole	2026-08-10
2026-03-31 FWONK	$246,047	2,894	-44.8%	Shares	Sole	2026-04-30
2026-03-31	$708,263	9,071	+0.5%	Shares	Sole	2026-04-30
2025-12-31 FWONK	$516,881	5,247	+74.8%	Shares	Sole	2026-01-15
2025-12-31	$806,475	9,023	0.0%	Shares	Sole	2026-01-15
2025-09-30 FWONK	$313,454	3,001	-96.6%	Shares	Sole	2025-10-23
2025-09-30	$859,170	9,023	+1.4%	Shares	Sole	2025-10-23
2025-06-30 FWONK	$9,104,249	87,122	+10.2%	Shares	Sole	2025-07-31
2025-06-30	$845,144	8,900	0.0%	Shares	Sole	2025-07-31
2025-03-31 FWONK	$7,117,540	79,075	+3063.0%	Shares	Sole	2025-04-30
2025-03-31	$725,083	8,900	0.0%	Shares	Sole	2025-04-30
2024-12-31 FWONK	$231,650	2,500	-1.0%	Shares	Sole	2025-01-17
2024-12-31	$747,956	8,900	0.0%	Shares	Sole	2025-01-17
2024-09-30 FWONK	$195,510	2,525	-4.5%	Shares	Sole	2024-10-24
2024-09-30	$636,617	8,900	0.0%	Shares	Sole	2024-10-24
2024-06-30 FWONK	$190,016	2,645	0.0%	Shares	Sole	2024-07-19
2024-06-30	$571,647	8,900	0.0%	Shares	Sole	2024-07-19
2024-03-31 FWONK	$173,512	2,645	0.0%	Shares	Sole	2024-05-02
2024-03-31	$522,786	8,900	0.0%	Shares	Sole	2024-05-02
2023-12-31 FWONK	$166,978	2,645	-47.0%	Shares	Sole	2024-01-25
2023-12-31	$516,022	8,900	0.0%	Shares	Sole	2024-01-25
2023-09-30 FWONK	$310,877	4,990	-86.4%	Shares	Sole	2023-11-02
2023-09-30	$503,206	8,900	-53.4%	Shares	Sole	2023-11-02
2023-06-30 FWONK	—	36,669	+634.8%	Shares	Sole	2023-08-11
2023-06-30	$1,258,813	19,100	0.0%	Shares	Sole	2023-08-11
2023-03-31 FWONK	—	4,990	+86.2%	Shares	Sole	2023-05-02
2023-03-31	$1,256,578	19,100	0.0%	Shares	Sole	2023-05-02
2022-12-31 FWONK	—	2,680	-86.6%	Shares	Sole	2023-02-02
2022-12-31	$994,651	19,100	0.0%	Shares	Sole	2023-02-02
2022-09-30 FWONK	—	20,038	—	Shares	Sole	2022-11-07
2022-09-30	$977,712	19,100	0.0%	Shares	Sole	2022-11-07
2022-06-30	$1,079,167	19,100	0.0%	Shares	Sole	2022-08-03
2022-03-31	$1,175,227	19,100	0.0%	Shares	Sole	2022-04-29
2021-12-31	$1,104,672	19,100	0.0%	Shares	Sole	2022-02-03
2021-09-30	$875,882	19,100	0.0%	Shares	Sole	2021-10-18
2021-06-30	$793,598	19,100	-14.7%	Shares	Sole	2021-08-06
2021-03-31	$834,432	22,400	0.0%	Shares	Sole	2021-04-26
2020-12-31	$829,411	22,400	0.0%	Shares	Sole	2021-01-25
2020-09-30	$731,601	22,400	0.0%	Shares	Sole	2020-10-20
2020-06-30	$637,068	22,400	0.0%	Shares	Sole	2020-07-27
2020-03-31	$563,711	22,400	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.