Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,527,394
+$1,383,705 QoQ
Shares Held
26,565
+97.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#228
of 551 holders
Holding Since
Sep 2023
10 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, 2026Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. FWONA ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
50,070 | $9,168,317 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
17,888 | $7,188,113 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
256,392 | $6,835,410 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
26,565 | $2,527,394 | |
| 5 | NFLX |
Netflix Inc
|
28,612 | $2,042,896 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
24,774 | $786,079 | |
| 7 | DIS |
Walt Disney Co
|
2,223 | $213,963 | |
| 8 | ROKU |
Roku, Inc
|
1,476 | $203,894 |
All Filings in FWONA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,527,394 | 26,565 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FWONK | $1,143,689 | 13,452 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 FWONK | $4,883,830 | 49,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $8,490,949 | 81,292 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $8,476,308 | 81,113 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $5,761,720 | 64,012 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 FWONK | $1,950,461 | 25,190 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 FWONK | $1,502,174 | 22,899 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FWONK | $748,216 | 11,852 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $3,133,440 | 50,296 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 LSXMA | — | 8,768 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 LSXMK | — | 35,872 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||