Position in FWONA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$35,137,865
+$9,733,464 QoQ
Shares Held
369,328
+23.6% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $262,520,891 across 9 Entertainment names. FWONA ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
369,328 | $35,137,865 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
196,495 | $20,757,731 | |
| 5 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 6 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
214,304 | $11,172,761 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 |
No Holdings History
No holdings records found for this institution in FWONA.