Position in FWONA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,873,001
-$1,488,208 QoQ
Shares Held
45,554
-16.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
2.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026HAHN CAPITAL MANAGEMENT LLC holds $4,903,297 across 1 Entertainment name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
|
181,134 | $4,903,297 |
All Filings in FWONA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $3,873,001 | 45,554 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 FWONK | $5,361,209 | 54,423 | Shares | Sole | 2026-02-25 | |
| 2025-09-30 FWONK | $6,033,136 | 57,761 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 FWONK | $6,289,750 | 60,189 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 FWONK | $5,498,530 | 61,088 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 FWONK | $6,226,474 | 67,197 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FWONK | $3,522,910 | 45,498 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 FWONK | $4,929,373 | 68,616 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 FWONK | $3,371,643 | 51,397 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 FWONK | $5,145,789 | 81,511 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 FWONK | $5,421,969 | 87,030 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 FWONK | — | 101,948 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 FWONK | — | 104,310 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 FWONK | — | 123,916 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 FWONK | — | 126,552 | Shares | Sole | 2022-12-06 | |
| 2022-06-30 FWONK | — | 129,641 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 FWONK | — | 136,891 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 FWONK | — | 141,780 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 FWONK | — | 148,273 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 FWONK | — | 152,545 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 FWONK | — | 144,315 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 FWONK | — | 165,551 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 FWONK | — | 167,864 | Shares | Sole | 2020-10-23 | |
| No filing history on record for this holder in this stock. | ||||||