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
0.00%
of 13F equity value
Holder Rank
—
not a current holder
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 $260,282,752 across 15 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
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2022-03-31 | $2,768,861 | 45,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,602,631 | 45,000 | Shares | Sole | 2022-02-04 | |
| No filing history on record for this holder in this stock. | ||||||