Position in FWONA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,886,894
+$280,350 QoQ
Shares Held
32,978
-1.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#219
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, 2026Roundview Capital LLC holds $23,530,019 across 6 Entertainment names. FWONA ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BATRA |
Atlanta Braves Holdings, Inc.
|
174,813 | $9,843,720 | |
| 2 | NFLX |
Netflix Inc
|
61,078 | $4,360,969 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,136 | $3,449,648 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
32,978 | $2,886,894 | |
| 5 | DIS |
Walt Disney Co
|
15,939 | $1,534,128 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
3,620 | $1,454,660 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,894 | 32,978 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,606,544 | 33,383 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,037,400 | 33,983 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,255,095 | 34,185 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,246,207 | 34,185 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,785,051 | 34,185 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,872,907 | 34,185 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,445,253 | 34,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,195,702 | 34,185 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,008,026 | 34,185 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,982,046 | 34,185 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,932,819 | 34,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,265,665 | 34,377 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,261,644 | 34,377 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,794,694 | 34,463 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,764,130 | 34,463 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,920,353 | 33,988 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,094,367 | 34,038 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,968,630 | 34,038 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,554,439 | 33,897 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,378,244 | 33,171 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $783,323 | 21,028 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $783,979 | 21,173 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $712,691 | 21,821 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $627,143 | 22,051 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $553,267 | 21,985 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||