Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,827,941
-$208,973 QoQ
Shares Held
29,724
-16.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#220
of 550 holders
Holding Since
Jun 2022
17 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, 2026XPONANCE LLC holds $160,024,011 across 19 Entertainment names. FWONA ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,202,237 | $85,839,721 | |
| 2 | DIS |
Walt Disney Co
|
335,647 | $32,306,023 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
431,245 | $11,496,991 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,958 | $8,049,149 | |
| 5 | NWSA |
News Corp
|
230,992 | $5,866,610 | |
| 6 | FOXA |
Fox Corp
|
81,732 | $4,072,875 | |
| 7 | ROKU |
Roku, Inc
|
27,516 | $3,801,060 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
29,724 | $2,827,941 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,827,941 | 29,724 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FWONK | $3,036,914 | 35,720 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $3,082,180 | 31,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $3,202,228 | 30,658 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $3,066,866 | 29,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $2,611,460 | 29,013 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FWONK | $2,728,188 | 29,443 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $1,982,517 | 25,604 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $1,661,084 | 23,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $1,078,267 | 16,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $449,927 | 7,127 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 FWONK | $436,536 | 7,007 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 FWONK | — | 6,858 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 FWONK | — | 9,475 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 FWONK | — | 9,499 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 FWONK | — | 6,222 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 FWONK | — | 6,092 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||