Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,905,290
+$182,695 QoQ
Shares Held
30,537
-4.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 491 holders
Holding Since
Mar 2020
26 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, 2026TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. FWONA ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
30,537 | $2,905,290 |
All Filings in FWONA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,905,290 | 30,537 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $2,722,595 | 32,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $3,616,597 | 36,713 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $3,870,081 | 37,052 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $4,209,887 | 40,286 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $2,856,107 | 31,731 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $2,629,968 | 28,383 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 FWONK | $2,137,764 | 27,609 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 FWONK | $1,463,595 | 20,373 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $1,474,228 | 22,473 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $1,844,468 | 29,217 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $2,565,949 | 41,187 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 FWONK | — | 50,796 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 FWONK | — | 59,651 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 56,857 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 FWONK | — | 41,284 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FWONK | — | 42,546 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FWONK | — | 39,293 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $2,768,861 | 45,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FWONK | — | 35,811 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $2,602,631 | 45,000 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FWONK | — | 25,247 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 FWONK | — | 27,653 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 27,502 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FWONK | — | 38,305 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FWONK | — | 34,046 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 FWONK | — | 30,961 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 FWONK | — | 27,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||