Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$583,814
+$572,102 QoQ
Shares Held
6,145
+3996.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#292
of 491 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $76,415,233 across 22 Entertainment names. FWONA ranks #8 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
621,731 | $44,391,593 | |
| 2 | DIS |
Walt Disney Co
|
206,758 | $19,900,457 | |
| 3 | NWSA |
News Corp
|
216,759 | $5,382,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
57,562 | $1,534,602 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
2,531 | $1,017,057 | |
| 6 | ROKU |
Roku, Inc
|
6,849 | $946,120 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,212 | $588,149 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
6,145 | $583,814 |
All Filings in FWONA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $574,360 | 6,037 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $9,454 | 108 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,712 | 150 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 FWONK | $605,540 | 6,147 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $13,407 | 150 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 FWONK | $385,733 | 3,693 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $14,283 | 150 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 FWONK | $387,590 | 3,709 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $14,813 | 156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $387,313 | 4,303 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $12,790 | 157 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $425,958 | 4,597 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $13,110 | 156 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $334,110 | 4,315 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,158 | 156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $245,118 | 3,412 | Shares | Sole | 2024-08-16 | |
| 2024-06-30 | $12,846 | 200 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 FWONK | $28,076 | 428 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $10,631 | 181 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $29,166 | 462 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $13,683 | 236 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $17,880 | 287 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,318 | 41 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 8,534 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $131 | 2 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 4,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 1,674 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,686 | 90 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 16,063 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 7,819 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 FWONK | — | 8,410 | Shares | Sole | 2022-02-17 | |
| 2021-06-30 FWONK | — | 6,472 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||