Position in FWONA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$420,288
+$129,136 QoQ
Shares Held
4,761
+29.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SIGNATUREFD, LLC holds $18,791,641 across 23 Entertainment names. FWONA ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
9,061 | $471,036 | |
| 5 | NWSA |
News Corp
|
18,481 | $460,697 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
4,761 | $420,288 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,334 | 4,299 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $252,979 | 3,240 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $238,197 | 2,665 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $248,238 | 2,607 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $261,140 | 2,750 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $201,149 | 2,469 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $183,123 | 2,179 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $154,933 | 2,166 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $123,514 | 1,923 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $111,606 | 1,900 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $100,189 | 1,728 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $107,426 | 1,900 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $108,679 | 1,649 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $107,236 | 1,630 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $73,791 | 1,417 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $174,094 | 3,401 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $211,539 | 3,744 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $157,886 | 2,566 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $127,413 | 2,203 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $92,449 | 2,016 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $58,460 | 1,407 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $45,372 | 1,218 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $44,914 | 1,213 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $38,637 | 1,183 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $33,645 | 1,183 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $26,272 | 1,044 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||