Position in FWONA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$204,473
-$32,443 QoQ
Shares Held
2,405
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 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, 2026LEVIN CAPITAL STRATEGIES, L.P. holds $4,031,636 across 6 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
13,500 | $1,299,375 | |
| 2 | BATRA |
Atlanta Braves Holdings, Inc.
|
14,500 | $816,495 | |
| 3 | NWSA |
News Corp
|
26,349 | $654,245 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,283 | $515,560 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,000 | $399,900 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
11,715 | $346,061 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $204,473 | 2,405 | Shares | Other | 2026-05-13 | |
| 2025-12-31 FWONK | $236,916 | 2,405 | Shares | Other | 2026-01-30 | |
| 2025-09-30 FWONK | $251,202 | 2,405 | Shares | Other | 2025-11-07 | |
| 2025-06-30 FWONK | $251,322 | 2,405 | Shares | Other | 2025-08-05 | |
| 2025-03-31 FWONK | $216,474 | 2,405 | Shares | Other | 2025-05-09 | |
| 2024-12-31 FWONK | $222,847 | 2,405 | Shares | Other | 2025-02-05 | |
| 2021-12-31 FWONK | — | 3,405 | Shares | Other | 2022-02-15 | |
| 2020-09-30 FWONK | — | 9,820 | Shares | Other | 2020-11-17 | |
| 2020-06-30 FWONK | — | 12,820 | Shares | Other | 2020-08-18 | |
| 2020-03-31 FWONK | — | 12,820 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||