Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,054,250
+$999,891 QoQ
Shares Held
74,146
+4.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 550 holders
Holding Since
Dec 2020
20 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, 2026Ensign Peak Advisors, Inc holds $171,434,583 across 13 Entertainment names. FWONA ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,437,605 | $138,369,481 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
48,615 | $8,901,892 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
74,146 | $7,054,250 | |
| 4 | FOXA |
Fox Corp
|
126,789 | $6,134,635 | |
| 5 | NWSA |
News Corp
|
191,348 | $4,751,170 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,050 | $1,620,545 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
34,554 | $1,244,289 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
33,090 | $882,179 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $7,054,250 | 74,146 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $6,054,359 | 71,211 | Shares | Sole | 2026-08-18 | |
| 2025-12-31 FWONK | $4,804,332 | 48,770 | Shares | Sole | 2026-08-18 | |
| 2025-09-30 FWONK | $8,361,849 | 80,056 | Shares | Sole | 2026-08-18 | |
| 2025-06-30 FWONK | $11,281,924 | 107,961 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $8,804,778 | 97,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $8,196,888 | 88,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $6,703,966 | 86,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $5,894,184 | 82,046 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $5,821,737 | 88,746 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $6,180,616 | 97,903 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $5,497,975 | 88,250 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 87,950 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 83,400 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 78,150 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 73,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 70,510 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 72,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 85,460 | Shares | Sole | 2022-02-11 | |
| 2020-12-31 FWONK | — | 885 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||