Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,805
+$405 QoQ
Shares Held
40
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#487
of 550 holders
Holding Since
Jun 2023
9 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, 2026Johnson Financial Group, Inc. holds $2,635,375 across 9 Entertainment names. FWONA ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
28,651 | $2,045,681 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
12,586 | $335,542 | |
| 3 | DIS |
Walt Disney Co
|
1,862 | $179,217 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
254 | $46,509 | |
| 5 | ROKU |
Roku, Inc
|
125 | $17,267 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
127 | $4,573 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
40 | $3,805 | |
| 8 | NWSA |
News Corp
|
112 | $2,780 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,805 | 40 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 FWONK | $3,400 | 40 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 FWONK | $25,415 | 258 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,435 | 72 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $64,445 | 617 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,331 | 77 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $10,450 | 100 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $1,424 | 15 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $28,083 | 312 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,222 | 15 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $11,860 | 128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,857 | 34 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $1,548 | 20 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $357 | 5 | Shares | Defined | 2024-11-13 | |
| 2023-06-30 FWONK | — | 742 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||