Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,524,202
+$10,669,146 QoQ
Shares Held
2,622,703
-6.3% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
25.82%
of 13F equity value
Holder Rank
#22
of 551 holders
Holding Since
Mar 2020
26 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, 2026Ashe Capital Management, LP holds $240,524,202 across 1 Entertainment name. FWONA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
2,622,703 | $240,524,202 |
All Filings in FWONA
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $136,861,173 | 1,438,524 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $103,663,029 | 1,184,179 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $137,394,360 | 1,616,024 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $92,460,696 | 1,184,179 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $186,284,774 | 1,891,024 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $105,841,919 | 1,184,179 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $274,812,963 | 2,631,048 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $112,757,524 | 1,184,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $274,944,516 | 2,631,048 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $112,449,637 | 1,184,179 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $236,820,630 | 2,631,048 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $96,475,063 | 1,184,179 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $243,792,907 | 2,631,048 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $99,518,403 | 1,184,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $284,598,146 | 3,675,554 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $84,704,323 | 1,184,179 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $264,051,799 | 3,675,554 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $76,059,817 | 1,184,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $261,911,542 | 3,992,554 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $69,558,674 | 1,184,179 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $252,049,934 | 3,992,554 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $68,658,698 | 1,184,179 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $290,582,837 | 4,664,251 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $67,575,420 | 1,195,179 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 4,664,251 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $78,769,992 | 1,195,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 4,664,251 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $78,630,194 | 1,195,179 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 4,664,251 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $62,240,133 | 1,195,179 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 5,851,525 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $61,180,151 | 1,195,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 5,851,525 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $67,528,730 | 1,195,179 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 5,851,525 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $73,539,676 | 1,195,179 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 5,851,525 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $69,124,665 | 1,195,179 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 5,851,525 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $54,808,212 | 1,195,179 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 5,851,525 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $49,659,293 | 1,195,179 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 5,851,525 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $44,522,175 | 1,195,179 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 5,851,525 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $44,254,259 | 1,195,179 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 5,851,525 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $39,035,501 | 1,195,179 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 FWONK | — | 5,851,525 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $33,991,582 | 1,195,179 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||