Which closed-end funds own Liberty Media Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: common equity. Country: United States. CUSIP 531229771 · ISIN US5312297717 · ticker FWONA.
Holdings are historical filings (report dates Jun 30, 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 | 0.88% | $2.2M | 25,000 sh | $248M | 14.7% premium | Jun 30, 2026 |
| GAB Gabelli Equity Trust | U.S. Equity | 0.14% | $3.4M | 38,750 sh | $2.4B | 6.5% discount | Jun 30, 2026 |
| GGZ Gabelli Global Small & Mid Cap Value Trust | Global Equity | 0.13% | $219K | 2,500 sh | $165M | 11.2% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.00% | $94.4K | 1,078 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
4 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-Liberty Formula One.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Liberty Media Corp | common equity | 6 |
| Liberty Media Corp | debt security | 5 |
Issuer-level search for “FWONA” → · Compare two funds’ portfolios →