Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,042,543
+$122,628 QoQ
Shares Held
10,958
+1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 550 holders
Holding Since
Mar 2020
25 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, 2026COMMERCE BANK holds $124,501,752 across 15 Entertainment names. FWONA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
593,221 | $57,097,520 | |
| 2 | NFLX |
Netflix Inc
|
667,253 | $47,641,863 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
37,764 | $7,602,270 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
15,114 | $2,767,523 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
26,056 | $2,713,214 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
87,742 | $2,339,200 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
10,958 | $1,042,543 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
25,318 | $747,893 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,042,543 | 10,958 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $919,915 | 10,820 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $1,055,730 | 10,717 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $1,114,063 | 10,666 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 FWONK | $1,122,538 | 10,742 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 FWONK | $967,336 | 10,747 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 FWONK | $1,012,773 | 10,930 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $844,761 | 10,910 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FWONK | $786,719 | 10,951 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $716,745 | 10,926 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 FWONK | $682,876 | 10,817 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $653,713 | 10,493 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 10,144 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FWONK | — | 10,252 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 FWONK | — | 9,959 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 9,752 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 FWONK | — | 11,531 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 9,474 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FWONK | — | 9,189 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 9,012 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FWONK | — | 8,975 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 FWONK | — | 8,954 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 FWONK | — | 9,075 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FWONK | — | 9,078 | Shares | Sole | 2020-11-06 | |
| 2020-03-31 FWONK | — | 12,444 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||