Position in FWONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,422
-$25,172 QoQ
Shares Held
57
-84.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#482
of 550 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $8,867,402 across 14 Entertainment names. FWONA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
35,864 | $3,451,910 | |
| 2 | NFLX |
Netflix Inc
|
37,836 | $2,701,490 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
10,026 | $2,018,334 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,438 | $304,937 | |
| 5 | FOXA |
Fox Corp
|
5,539 | $287,094 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
412 | $75,441 | |
| 7 | NWSA |
News Corp
|
303 | $7,987 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
57 | $5,422 |
All Filings in FWONA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $5,422 | 57 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 FWONK | $21,850 | 257 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $8,744 | 112 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 FWONK | $89,939 | 913 | Shares | Defined | 2026-02-05 | |
| 2025-12-31 | $47,550 | 532 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 FWONK | $88,782 | 850 | Shares | Defined | 2025-10-27 | |
| 2025-09-30 | $30,756 | 323 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 FWONK | $5,956 | 57 | Shares | Defined | 2025-07-15 | |
| 2025-06-30 | $2,184 | 23 | Shares | Defined | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||