Position in FWONK
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$4,065
-$121 QoQ
Shares Held
44
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 19 holders
Holding Since
Sep 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Marquette Asset Management, LLC holds $49,452 across 10 Entertainment names. FWONK ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
30 | $12,156 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
354 | $10,956 | |
| 3 | DIS |
Walt Disney Co
|
67 | $7,028 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
41 | $6,941 | |
| 5 | FWONA |
Liberty Media Corp
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|
44 | $4,065 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
38 | $3,044 | |
| 7 | ROKU |
Roku, Inc
|
17 | $2,588 | |
| 8 | NWSA |
News Corp
|
73 | $2,091 |
All Filings in FWONK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $4,065 | 44 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 FWONK | $4,186 | 44 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 FWONK | $3,740 | 44 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 FWONK | $4,925 | 50 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 FWONK | $5,431 | 52 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||