Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$131,566,714
+$5,054,191 QoQ
Shares Held
1,419,211
-6.9% QoQ
Ownership
0.566%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#49
of 554 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Madison Asset Management, LLC holds $131,566,714 across 1 Entertainment name. FWONA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
1,419,211 | $131,566,714 |
All Filings in FWONA
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34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $91,747,307 | 964,340 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $39,819,407 | 454,871 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FWONK | $90,996,820 | 1,070,299 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $35,515,703 | 454,863 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 FWONK | $87,948,348 | 892,786 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $40,655,654 | 454,863 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FWONK | $101,366,531 | 970,479 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $43,312,054 | 454,863 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FWONK | $102,952,146 | 985,188 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $43,193,790 | 454,863 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $87,437,334 | 971,418 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $37,057,688 | 454,863 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FWONK | $78,308,726 | 845,119 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $38,226,686 | 454,863 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $56,781,974 | 733,333 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $32,536,350 | 454,863 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $46,050,445 | 641,014 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $29,215,850 | 454,863 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $36,204,968 | 551,905 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $26,718,652 | 454,863 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $28,612,851 | 453,237 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $23,697,411 | 408,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FWONK | $11,576,835 | 185,824 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $8,315,394 | 147,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 186,800 | Shares | Sole | 2023-08-01 | |
| 2023-06-30 | $9,009,673 | 136,704 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 FWONK | — | 187,655 | Shares | Sole | 2023-04-26 | |
| 2023-03-31 | $8,803,157 | 133,808 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 FWONK | — | 186,401 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $6,968,184 | 133,808 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FWONK | — | 186,150 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $6,849,512 | 133,808 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 180,102 | Shares | Sole | 2022-08-09 | |
| 2022-06-30 | $7,200,196 | 127,435 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||