Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$248,886
+$22,215 QoQ
Shares Held
2,616
+13.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#392
of 554 holders
Holding Since
Sep 2020
11 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, 2026Quantbot Technologies LP holds $15,645,860 across 17 Entertainment names. FWONA ranks #11 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
23,820 | $3,290,494 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,799 | $3,259,174 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,163 | $2,851,153 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
21,904 | $1,771,814 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
7,165 | $1,239,759 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,115 | $849,891 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
9,355 | $485,524 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,133 | $403,445 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $248,886 | 2,616 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 FWONK | $226,671 | 2,301 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $3,997,928 | 38,276 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $511,331 | 5,370 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $4,963,436 | 47,497 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $719,606 | 7,578 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $195,853 | 2,404 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $125,051 | 1,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $1,245,074 | 16,080 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $401,283 | 5,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $450,364 | 6,269 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 LSXMK | — | 11,097 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $138,287 | 2,153 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $779,984 | 11,890 | Shares | Sole | 2024-05-06 | |
| 2020-12-31 | $7,405 | 200 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,128 | 800 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||