Position in FWONK
as of Sep 30, 2026
· filed Oct 9, 2026
Position Value
$8,128,243
+$79,875 QoQ
Shares Held
87,968
+4.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Sep 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Lincoln Capital LLC holds $15,394,980 across 2 Entertainment names. FWONK ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
87,968 | $8,128,243 | |
| 2 | DIS |
Walt Disney Co
|
69,273 | $7,266,737 |
All Filings in FWONK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $8,128,243 | 87,968 | Shares | Sole | 2026-10-09 | |
| 2026-06-30 FWONK | $8,048,368 | 84,595 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 FWONK | $6,724,656 | 79,095 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FWONK | $4,073,487 | 41,351 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 FWONK | $4,315,038 | 41,312 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 FWONK | $4,324,419 | 41,382 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 FWONK | $3,758,187 | 41,753 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $678,271 | 7,320 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 FWONK | $481,382 | 6,217 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||