Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,718,227
+$1,717,503 QoQ
Shares Held
18,060
+54627.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#251
of 551 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TRUST CO OF VERMONT holds $7,031,450 across 13 Entertainment names. FWONA ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
34,968 | $3,365,670 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
18,060 | $1,718,227 | |
| 3 | NFLX |
Netflix Inc
|
22,877 | $1,633,417 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
6,989 | $186,326 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
175 | $70,322 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
266 | $28,012 | |
| 7 | FOXA |
Fox Corp
|
255 | $12,614 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
40 | $8,052 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,718,227 | 18,060 | Shares | Sole | 2026-08-07 | |
| 2023-06-30 FWONK | — | 22 | Shares | Sole | 2023-07-17 | |
| 2023-06-30 | $724 | 11 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 FWONK | — | 22 | Shares | Sole | 2023-04-07 | |
| 2023-03-31 | $723 | 11 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 FWONK | — | 172 | Shares | Sole | 2023-02-09 | |
| 2022-12-31 | $572 | 11 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 202 | Shares | Sole | 2022-10-24 | |
| 2022-09-30 | $563 | 11 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 FWONK | — | 202 | Shares | Sole | 2022-07-20 | |
| 2022-06-30 | $621 | 11 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 FWONK | — | 22 | Shares | Sole | 2022-01-21 | |
| 2021-12-31 | $636 | 11 | Shares | Sole | 2022-01-21 | |
| 2021-06-30 FWONK | — | 22 | Shares | Sole | 2021-07-15 | |
| 2021-06-30 | $457 | 11 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 FWONK | — | 22 | Shares | Sole | 2021-04-16 | |
| 2021-03-31 | $409 | 11 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 FWONK | — | 22 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $407 | 11 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 FWONK | — | 22 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $359 | 11 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 FWONK | — | 22 | Shares | Sole | 2020-07-17 | |
| 2020-06-30 | $312 | 11 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 FWONK | — | 22 | Shares | Sole | 2020-04-24 | |
| 2020-03-31 | $276 | 11 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||