Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,819,937
+$195,167 QoQ
Shares Held
19,568
+0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#246
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, 2026BROWN ADVISORY INC holds $86,158,500 across 9 Entertainment names. FWONA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
741,812 | $52,965,376 | |
| 2 | DIS |
Walt Disney Co
|
223,617 | $21,523,135 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
101,273 | $2,991,604 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,560 | $2,299,860 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
19,568 | $1,819,937 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
17,417 | $1,814,536 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
62,868 | $1,676,060 | |
| 8 | WMG |
Warner Music Group Corp.
|
22,898 | $619,848 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,338,905 | 14,073 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $481,032 | 5,495 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $1,195,721 | 14,064 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $429,049 | 5,495 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $2,273,906 | 23,083 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $548,703 | 6,139 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $2,037,819 | 19,510 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $722,815 | 7,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $2,058,441 | 19,698 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $721,601 | 7,599 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $1,851,145 | 20,566 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $635,058 | 7,795 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 FWONK | $1,573,737 | 16,984 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $639,376 | 7,608 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $1,318,322 | 17,026 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $544,629 | 7,614 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $1,338,234 | 18,628 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $489,047 | 7,614 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $1,235,247 | 18,830 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $447,833 | 7,624 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FWONK | $1,184,696 | 18,766 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $442,271 | 7,628 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 FWONK | $1,169,121 | 18,766 | Shares | Defined | 2023-10-25 | |
| 2023-09-30 | $431,287 | 7,628 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 FWONK | — | 18,740 | Shares | Defined | 2023-07-31 | |
| 2023-06-30 | $502,272 | 7,621 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 FWONK | — | 18,857 | Shares | Defined | 2023-05-08 | |
| 2023-03-31 | $490,460 | 7,455 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 FWONK | — | 18,848 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $414,106 | 7,952 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 18,902 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $407,054 | 7,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 18,778 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $449,294 | 7,952 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 FWONK | — | 18,413 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $462,645 | 7,519 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 FWONK | — | 18,562 | Shares | Defined | 2022-01-27 | |
| 2021-12-31 | $430,417 | 7,442 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 FWONK | — | 16,699 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $340,402 | 7,423 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 20,569 | Shares | Defined | 2021-07-29 | |
| 2021-06-30 | $311,080 | 7,487 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 FWONK | — | 20,979 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $278,974 | 7,489 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FWONK | — | 21,223 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $313,805 | 8,475 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 22,202 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $276,799 | 8,475 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FWONK | — | 22,680 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $240,948 | 8,472 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||