Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,444,704
+$1,742,293 QoQ
Shares Held
319,999
-5.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#100
of 550 holders
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, 2026DIAMOND HILL CAPITAL MANAGEMENT INC holds $255,837,179 across 2 Entertainment names. FWONA ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,341,740 | $225,392,475 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
319,999 | $30,444,704 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $30,444,704 | 319,999 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FWONK | $28,702,411 | 337,596 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 FWONK | $33,955,313 | 344,689 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FWONK | $39,878,278 | 381,793 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 FWONK | $43,687,897 | 418,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $42,725,226 | 474,672 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FWONK | $49,907,602 | 538,610 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $48,056,155 | 620,640 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FWONK | $45,168,035 | 628,731 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FWONK | $41,227,828 | 628,473 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $41,616,811 | 659,224 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 FWONK | $42,302,260 | 679,009 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 FWONK | — | 703,111 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FWONK | — | 721,825 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 764,834 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FWONK | — | 774,343 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 FWONK | — | 774,725 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FWONK | — | 802,743 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 FWONK | — | 948,208 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FWONK | — | 957,440 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 968,890 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 FWONK | — | 1,046,734 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 FWONK | — | 1,058,945 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FWONK | — | 1,121,220 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FWONK | — | 1,387,872 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 FWONK | — | 2,367,168 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||