Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$337,031
+$54,894 QoQ
Shares Held
3,627
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#324
of 491 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $161,121,805 across 25 Entertainment names. FWONA ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,914,596 | $136,702,153 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
352,041 | $10,399,290 | |
| 3 | DIS |
Walt Disney Co
|
93,758 | $9,024,206 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,956 | $2,738,592 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
4,094 | $824,163 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
24,147 | $643,758 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
3,627 | $337,031 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
3,040 | $109,469 |
All Filings in FWONA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $244,414 | 2,569 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $92,617 | 1,058 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $202,262 | 2,379 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $79,875 | 1,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $151,212 | 1,535 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $71,056 | 795 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 FWONK | $158,241 | 1,515 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $47,895 | 503 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FWONK | $113,486 | 1,086 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $34,944 | 368 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 FWONK | $103,601 | 1,151 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $29,572 | 363 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $106,280 | 1,147 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $30,590 | 364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $89,198 | 1,152 | Shares | Defined | 2024-11-06 | |
| 2024-09-30 | $24,463 | 342 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 FWONK | $124,569 | 1,734 | Shares | Defined | 2024-08-08 | |
| 2024-06-30 | $12,588 | 196 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 FWONK | $87,706 | 1,337 | Shares | Defined | 2024-05-03 | |
| 2024-03-31 | $1,820 | 31 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 FWONK | $61,930 | 981 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $173 | 3 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 FWONK | $62,985 | 1,011 | Shares | Defined | 2023-11-08 | |
| 2023-09-30 | $169 | 3 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 FWONK | — | 1,230 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $197 | 3 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 1,069 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $197 | 3 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 FWONK | — | 975 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FWONK | — | 974 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 FWONK | — | 965 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 FWONK | — | 976 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 FWONK | — | 976 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 FWONK | — | 976 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 FWONK | — | 975 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 FWONK | — | 987 | Shares | Defined | 2021-04-12 | |
| 2020-12-31 FWONK | — | 367 | Shares | Defined | 2021-01-11 | |
| 2020-09-30 FWONK | — | 1 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $5,944 | 209 | Shares | Defined | 2020-07-30 | |
| 2020-03-31 | $5,259 | 209 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||