Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,105,906
+$105,804,508 QoQ
Shares Held
1,223,793
+1015.2% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
1.50%
of 13F equity value
Holder Rank
#55
of 550 holders
Holding Since
Jun 2020
14 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, 2026Engineers Gate Manager LP holds $226,501,773 across 18 Entertainment names. FWONA ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
1,223,793 | $115,105,906 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
263,524 | $48,253,879 | |
| 3 | NWSA |
News Corp
|
374,395 | $9,327,235 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
303,029 | $8,951,476 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
537,254 | $6,124,695 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
31,296 | $5,415,146 | |
| 7 | FOXA |
Fox Corp
|
104,879 | $5,071,392 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
189,184 | $5,043,645 |
All Filings in FWONA
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $99,835,254 | 1,049,351 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,270,652 | 174,442 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $8,977,601 | 105,594 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $323,797 | 4,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $2,625,291 | 26,650 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $409,717 | 4,584 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $703,463 | 7,408 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,112,773 | 13,241 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 FWONK | $631,760 | 8,794 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $250,497 | 3,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 FWONK | $1,197,702 | 18,972 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $275,868 | 4,758 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $2,785,495 | 44,711 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 FWONK | — | 13,257 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 9,635 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $250,161 | 4,887 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 FWONK | — | 5,030 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $610,172 | 10,550 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 FWONK | — | 32,645 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $220,312 | 5,950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 6,829 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FWONK | — | 47,956 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||