Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,051,482
+$4,100,570 QoQ
Shares Held
55,144
+444.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#189
of 543 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HRT FINANCIAL LP holds $203,318,114 across 20 Entertainment names. FWONA ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
3,056,746 | $78,546,168 | |
| 2 | FOXA |
Fox Corp
|
1,012,440 | $51,091,520 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
631,023 | $22,723,138 | |
| 4 | WMG |
Warner Music Group Corp.
|
823,426 | $22,290,141 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
158,845 | $8,370,035 | |
| 6 | PLAY |
Dave & Buster's Entertainment, Inc.
|
626,943 | $7,147,150 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
55,144 | $5,051,482 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
46,033 | $3,723,609 |
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,806,344 | 29,497 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,245,138 | 25,647 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 FWONK | $489,890 | 4,973 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $461,022 | 5,158 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $11,356,326 | 108,725 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,986,480 | 31,364 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $1,728,534 | 16,541 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,043,800 | 10,992 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 FWONK | $1,383,635 | 21,092 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,289,156 | 38,971 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 FWONK | $675,269 | 10,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 145,422 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 FWONK | — | 21,173 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $2,575,470 | 49,456 | Shares | Defined | 2023-02-10 | |
| 2022-03-31 | $375,334 | 6,100 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 FWONK | — | 50,583 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $791,137 | 17,252 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $973,380 | 26,130 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $988,666 | 26,701 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 22,424 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $468,617 | 14,348 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||