Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$193,419
-$125,235 QoQ
Shares Held
2,033
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#411
of 550 holders
Holding Since
Dec 2025
3 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, 2026DV Trading LLC holds $1,809,580 across 6 Entertainment names. FWONA ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
9,458 | $910,332 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
8,500 | $251,090 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,100 | $221,441 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,200 | $219,732 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
2,033 | $193,419 | |
| 6 | NFLX |
Netflix Inc
|
190 | $13,566 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $193,419 | 2,033 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FWONK | $318,654 | 3,748 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $492 | 5 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $251,157 | 2,810 | Shares | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||