Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,513,234
+$167,816 QoQ
Shares Held
36,927
-6.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#180
of 491 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MAI Capital Management holds $77,848,367 across 15 Entertainment names. FWONA ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
624,031 | $44,555,813 | |
| 2 | DIS |
Walt Disney Co
|
240,989 | $23,195,191 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
36,927 | $3,513,234 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
14,295 | $1,510,123 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
46,954 | $1,251,792 | |
| 6 | ROKU |
Roku, Inc
|
4,093 | $565,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,073 | $562,697 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
18,273 | $539,783 |
All Filings in FWONA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,513,234 | 36,927 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $3,302,006 | 38,838 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $43,412 | 556 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $4,353,353 | 44,192 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $45,583 | 510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $5,413,956 | 51,833 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $48,562 | 510 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $9,527,787 | 91,175 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $77,962 | 821 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $12,057,469 | 133,957 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $37,965 | 466 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $12,652,074 | 136,543 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $32,523 | 387 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $10,657,852 | 137,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FWONK | $11,369,326 | 158,259 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $10,311,008 | 157,180 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FWONK | $11,990,596 | 189,935 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $11,882,354 | 190,728 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 196,059 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 FWONK | — | 204,247 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FWONK | — | 238,998 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 331,299 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FWONK | — | 374,466 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 FWONK | — | 336,915 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FWONK | — | 312,482 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 249,093 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 193,526 | Shares | Sole | 2021-07-19 | |
| 2020-12-31 FWONK | — | 4,850 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $259,718 | 7,952 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $221,353 | 7,783 | Shares | Sole | 2020-07-27 | |
| No filing history on record for this holder in this stock. | ||||||