Which closed-end funds own Liberty Media Corp-Liberty Formula One?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $27.3M. Security type: common equity. Country: United States. CUSIP 531229755 · ISIN US5312297550 · ticker FWONK.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GGT Gabelli Multimedia Trust | U.S. Equity | 0.61% | $1.5M | 16,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | U.S. Equity | 0.56% | $14M | 143,133 sh | $2.5B | 11.8% discount | Jul 31, 2026 |
| ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | U.S. Equity | 0.56% | $3.4M | 36,191 sh | $618M | 12.4% discount | Jun 30, 2026 |
| EOI Eaton Vance Enhanced Equity Income Fund | Covered Call / Option Income | 0.55% | $4.7M | 49,622 sh | $866M | 7.1% discount | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.12% | $2.9M | 30,250 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.02% | $644K | 6,765 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: LIBERTY MEDIA CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Media Corp | debt security | 5 |
| Liberty Media Corp | common equity | 4 |
Issuer-level search for “FWONK” → · Compare two funds’ portfolios →