As of the latest SEC filings, Liberty Media Corp (FWONA) is held by 201 institutional funds. The largest fund shareholder is MidCap Fund (PMAQX), holding an estimated $76,262,788.80 in market value, representing 0.30% of its portfolio.
Funds holding Liberty Media Corp (FWONA)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWONA
- CIK:
- 0001560385
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PMAQX
MidCap Fund
|
MF | Independent / Boutique | 0.30% | $76,262,788.80 | 962,914 | Apr 30, 2026 | Jun 25, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $58,702,183.68 | 751,821 | Mar 31, 2026 | May 28, 2026 |
|
JAENX
Janus Henderson Enterprise Fund
|
MF | Independent / Boutique | 0.28% | $57,123,562.24 | 731,603 | Mar 31, 2026 | May 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.03% | $43,076,033.28 | 551,691 | Mar 31, 2026 | May 28, 2026 |
|
MMCRX
Madison Mid Cap Fund
|
MF | Independent / Boutique | 2.02% | $36,025,149.60 | 454,863 | Apr 30, 2026 | Jun 23, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $24,069,096.96 | 308,262 | Mar 31, 2026 | May 28, 2026 |
|
FMCHX
Fidelity Mid-Cap Stock Fund
|
MF | Fidelity | 0.24% | $20,812,413.60 | 262,783 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,338,151.68 | 247,671 | Mar 31, 2026 | May 28, 2026 |
|
BDFIX
BARON DISCOVERY FUND
|
MF | Independent / Boutique | 0.88% | $14,444,800.00 | 185,000 | Mar 31, 2026 | May 22, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.03% | $11,166,960.09 | 132,357 | Feb 28, 2026 | Apr 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $6,874,787.84 | 88,048 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.01% | $6,671,095.20 | 84,231 | Apr 30, 2026 | Jun 26, 2026 |
|
-
JNL Multi-Manager Small Cap Growth Fund
|
ETF | Independent / Boutique | 0.33% | $6,566,059.52 | 84,094 | Mar 31, 2026 | May 28, 2026 |
|
VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
|
MF | Vanguard | 0.02% | $5,564,683.52 | 71,269 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $4,661,864.35 | 55,255 | Feb 28, 2026 | Apr 24, 2026 |
|
-
Janus Henderson Enterprise Portfolio
|
ETF | Independent / Boutique | 0.26% | $4,454,932.48 | 57,056 | Mar 31, 2026 | May 29, 2026 |
|
IWP
iShares Russell Mid-Cap Growth ETF
|
ETF | BlackRock / iShares | 0.02% | $3,698,571.52 | 47,369 | Mar 31, 2026 | May 28, 2026 |
|
-
EQ/Janus Enterprise Portfolio
|
ETF | Independent / Boutique | 0.27% | $3,625,332.48 | 46,431 | Mar 31, 2026 | May 26, 2026 |
|
FNKFX
Fidelity Mid-Cap Stock K6 Fund
|
MF | Fidelity | 0.24% | $3,362,356.80 | 42,454 | Apr 30, 2026 | Jun 26, 2026 |
|
SEQUX
Sequoia Fund Inc
|
MF | Independent / Boutique | 0.10% | $3,295,054.08 | 42,201 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $3,164,634.33 | 37,509 | Feb 28, 2026 | Apr 24, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.01% | $3,111,055.20 | 39,281 | Apr 30, 2026 | Jun 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.17% | $3,025,600.00 | 38,750 | Mar 31, 2026 | Jun 1, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $2,834,225.92 | 36,299 | Mar 31, 2026 | May 28, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $2,713,201.92 | 34,749 | Mar 31, 2026 | May 22, 2026 |
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