Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$500,055
+$105,988 QoQ
Shares Held
5,256
+13.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#340
of 550 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. FWONA ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
5,256 | $500,055 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $500,055 | 5,256 | Shares | Other | 2026-08-03 | |
| 2026-03-31 FWONK | $394,067 | 4,635 | Shares | Other | 2026-04-24 | |
| 2025-12-31 FWONK | $1,047,554 | 10,634 | Shares | Other | 2026-02-02 | |
| 2025-09-30 FWONK | $970,131 | 9,288 | Shares | Other | 2025-11-06 | |
| 2025-06-30 FWONK | $1,080,738 | 10,342 | Shares | Other | 2025-07-31 | |
| 2025-03-31 FWONK | $928,182 | 10,312 | Shares | Other | 2025-04-23 | |
| 2024-12-31 FWONK | $930,027 | 10,037 | Shares | Other | 2025-02-05 | |
| 2024-09-30 FWONK | $968,106 | 12,503 | Shares | Other | 2024-11-05 | |
| 2024-06-30 FWONK | $818,543 | 11,394 | Shares | Other | 2024-08-08 | |
| 2024-03-31 FWONK | $565,143 | 8,615 | Shares | Other | 2024-05-07 | |
| 2023-12-31 FWONK | $294,563 | 4,666 | Shares | Other | 2024-02-13 | |
| 2023-09-30 FWONK | $330,937 | 5,312 | Shares | Other | 2023-11-08 | |
| 2023-06-30 FWONK | — | 4,466 | Shares | Other | 2023-08-03 | |
| 2023-03-31 FWONK | — | 3,836 | Shares | Other | 2023-05-10 | |
| 2020-09-30 FWONK | — | 9,072 | Shares | Other | 2020-11-13 | |
| 2020-06-30 FWONK | — | 9,197 | Shares | Other | 2020-08-11 | |
| 2020-03-31 FWONK | — | 6,545 | Shares | Other | 2020-05-08 | |
| 2020-03-31 | $20,206 | 803 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||