Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,056,310
+$5,056,310 QoQ
Shares Held
53,146
+2697.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#192
of 554 holders
Holding Since
Jun 2024
2 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, 2026Catalyst Funds Management Pty Ltd holds $22,503,973 across 11 Entertainment names. FWONA ranks #1 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
53,146 | $5,056,310 | |
| 2 | FOXA |
Fox Corp
|
64,601 | $3,204,193 | |
| 3 | DIS |
Walt Disney Co
|
33,151 | $3,190,783 | |
| 4 | NWSA |
News Corp
|
109,490 | $2,803,992 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
12,257 | $2,467,456 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
9,760 | $1,787,153 | |
| 7 | NFLX |
Netflix Inc
|
21,610 | $1,542,954 | |
| 8 | ROKU |
Roku, Inc
|
10,100 | $1,395,214 |
All Filings in FWONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $5,056,310 | 53,146 | Shares | Sole | 2026-08-10 | |
| 2024-06-30 LSXMA | — | 800 | Shares | Sole | 2024-12-18 | |
| 2024-06-30 LSXMK | — | 1,100 | Shares | Sole | 2024-12-18 | |
| No filing history on record for this holder in this stock. | ||||||