Position in FWONA
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$590,623
+$140,216 QoQ
Shares Held
6,518
+34.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#5
of 19 holders
Holding Since
Dec 2023
12 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 Sep 30, 2026GAMMA Investing LLC holds $22,351,432 across 28 Entertainment names. FWONA ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
122,727 | $8,539,344 | |
| 2 | DIS |
Walt Disney Co
|
40,826 | $4,282,647 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
75,478 | $2,336,044 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,440 | $1,598,192 | |
| 5 | FOXA |
Fox Corp
|
20,683 | $1,234,156 | |
| 6 | NWSA |
News Corp
|
28,779 | $864,366 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
6,518 | $590,623 | |
| 8 | ROKU |
Roku, Inc
|
3,752 | $571,354 |
All Filings in FWONA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $126,775 | 1,498 | Shares | Defined | 2026-10-08 | |
| 2026-06-30 | $118,179 | 1,350 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $84,170 | 1,078 | Shares | Defined | 2026-04-06 | |
| 2025-12-31 | $89,648 | 1,003 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $85,317 | 896 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $78,626 | 828 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $67,131 | 824 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $79,501 | 946 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $62,660 | 876 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $34,748 | 541 | Shares | Defined | 2024-07-02 | |
| 2024-03-31 | $22,497 | 383 | Shares | Defined | 2024-04-05 | |
| 2023-12-31 | $17,162 | 296 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||