Position in FWONA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,939
-$983 QoQ
Shares Held
45
-26.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#486
of 550 holders
Holding Since
Dec 2023
11 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, 2026MV CAPITAL MANAGEMENT, INC. holds $698,008 across 15 Entertainment names. FWONA ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
3,589 | $345,441 | |
| 2 | NFLX |
Netflix Inc
|
3,591 | $256,397 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,396 | $37,217 | |
| 4 | FOXA |
Fox Corp
|
675 | $35,208 | |
| 5 | NWSA |
News Corp
|
363 | $9,013 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
40 | $7,324 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
45 | $3,939 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5 | $1,006 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,939 | 45 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 FWONK | $1,955 | 23 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $2,967 | 38 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $1,379 | 14 | Shares | Sole | 2026-02-23 | |
| 2025-12-31 | $1,161 | 13 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 FWONK | $1,357 | 13 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $1,237 | 13 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 FWONK | $1,358 | 13 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,234 | 13 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $990 | 11 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $1,059 | 13 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 FWONK | $1,019 | 11 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $1,092 | 13 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $774 | 10 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $1,001 | 14 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 FWONK | $718 | 10 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $899 | 14 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FWONK | $852 | 13 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $234 | 4 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 FWONK | $63 | 1 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||