Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$308,633
-$245,272 QoQ
Shares Held
3,244
-50.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#369
of 550 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,644,482 across 10 Entertainment names. FWONA ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,879 | $1,419,360 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
6,514 | $1,127,116 | |
| 3 | DIS |
Walt Disney Co
|
7,616 | $733,039 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
3,244 | $308,633 | |
| 5 | PSKY |
Paramount Skydance Corp
|
1,668 | $16,446 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
214 | $11,106 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
100 | $10,564 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
341 | $9,090 |
All Filings in FWONA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $308,633 | 3,244 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FWONK | $553,905 | 6,515 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 FWONK | $641,792 | 6,515 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 FWONK | $680,491 | 6,515 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $680,817 | 6,515 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $586,415 | 6,515 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $603,679 | 6,515 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 FWONK | $504,456 | 6,515 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FWONK | $496,773 | 6,915 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 FWONK | $453,624 | 6,915 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $436,543 | 6,915 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 FWONK | $430,804 | 6,915 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 FWONK | — | 6,915 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 FWONK | — | 6,915 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 FWONK | — | 6,915 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 FWONK | — | 6,915 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 6,915 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 6,915 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 6,915 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 FWONK | — | 6,915 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 6,915 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 6,915 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FWONK | — | 6,915 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||