Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,609
+$43,256 QoQ
Shares Held
4,622
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#351
of 550 holders
Holding Since
Mar 2022
18 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, 2026Manchester Capital Management LLC holds $1,873,749 across 12 Entertainment names. FWONA ranks #3 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,512 | $821,956 | |
| 2 | DIS |
Walt Disney Co
|
5,832 | $561,330 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
4,622 | $404,609 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,878 | $50,067 | |
| 5 | FOXA |
Fox Corp
|
207 | $9,876 | |
| 6 | NWSA |
News Corp
|
357 | $9,242 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
76 | $7,695 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
85 | $3,060 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,609 | 4,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $361,353 | 4,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $413,292 | 4,624 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $495,047 | 5,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $493,791 | 5,200 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $423,399 | 5,197 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $436,755 | 5,197 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $371,740 | 5,197 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $151,646 | 2,361 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $104,909 | 1,786 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $103,552 | 1,786 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $100,980 | 1,786 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $117,708 | 1,786 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,499 | 1,786 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $93,007 | 1,786 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $91,423 | 1,786 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $100,910 | 1,786 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $109,893 | 1,786 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||