Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,824,896
-$527,990 QoQ
Shares Held
29,692
-12.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#221
of 550 holders
Holding Since
Dec 2021
18 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, 2026SANDLER CAPITAL MANAGEMENT holds $17,444,810 across 6 Entertainment names. FWONA ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
11,297 | $4,539,586 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
37,839 | $3,060,796 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
29,692 | $2,824,896 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
13,996 | $2,817,534 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,068 | $2,759,101 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
8,339 | $1,442,897 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,824,896 | 29,692 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 FWONK | $3,352,886 | 34,036 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $1,354,298 | 12,966 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $564,927 | 5,406 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $3,671,057 | 40,785 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $10,531,828 | 113,661 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $6,695,139 | 86,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $10,780,023 | 150,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $12,360,089 | 188,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $6,683,446 | 105,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $10,924,491 | 175,353 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 734,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 614,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 580,709 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 545,283 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 464,073 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 355,747 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 373,407 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||