Versant Capital Management, Inc

Position in FWONA — Liberty Media Corp

CIK 1735057 PHOENIX, AZ

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$40,968

-$121,222 QoQ

Shares Held

468

-77.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#436

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, 2026

Versant Capital Management, Inc holds $4,088,349 across 22 Entertainment names. FWONA ranks #12 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	12,414	$886,359
2	DIS	Walt Disney Co	6,737	$648,436
3	ROKU	Roku, Inc	4,560	$629,918
4	MSGS	Madison Square Garden Sports Corp.	1,214	$487,833
5	WBD	Warner Bros. Discovery, Inc.	12,495	$333,116
6	NWSA	News Corp	10,750	$266,922
7	SPHR	Sphere Entertainment Co.	1,392	$240,857
8	FOXA	Fox Corp	4,291	$223,818

All Filings in FWONA

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,968	468	-72.8%	Shares	Sole	2026-07-02
2026-03-31 FWONK	$27,971	329	-34.3%	Shares	Sole	2026-04-07
2026-03-31	$134,219	1,719	+478.8%	Shares	Sole	2026-04-07
2025-12-31 FWONK	$49,353	501	-75.9%	Shares	Sole	2026-01-08
2025-12-31	$26,545	297	+22.7%	Shares	Sole	2026-01-08
2025-09-30 FWONK	$217,151	2,079	+63.6%	Shares	Sole	2025-10-27
2025-09-30	$23,043	242	+19.2%	Shares	Sole	2025-10-27
2025-06-30 FWONK	$132,819	1,271	-41.1%	Shares	Sole	2025-07-07
2025-06-30	$19,276	203	0.0%	Shares	Sole	2025-07-07
2025-03-31 FWONK	$194,331	2,159	+1378.8%	Shares	Sole	2025-04-03
2025-03-31	$16,538	203	+4975.0%	Shares	Sole	2025-04-03
2024-12-31 FWONK	$13,528	146	-25.5%	Shares	Sole	2025-01-03
2024-12-31	$336	4	-50.0%	Shares	Sole	2025-01-03
2024-09-30 FWONK	$15,176	196	+3.2%	Shares	Sole	2024-10-07
2024-09-30	$572	8	-92.5%	Shares	Sole	2024-10-07
2024-06-30 FWONK	$13,649	190	+3066.7%	Shares	Sole	2024-07-08
2024-06-30	$6,872	107	+3466.7%	Shares	Sole	2024-07-08
2024-03-31 FWONK	$393	6	0.0%	Shares	Sole	2024-04-03
2023-12-31 FWONK	$378	6	0.0%	Shares	Sole	2024-01-08
2023-09-30 FWONK	$373	6	-33.3%	Shares	Sole	2023-10-12
2023-06-30 FWONK	—	9	+50.0%	Shares	Sole	2023-07-10
2023-03-31 FWONK	—	6	-50.0%	Shares	Sole	2023-04-10
2022-12-31 FWONK	—	12	0.0%	Shares	Sole	2023-01-25
2022-12-31	$156	3	0.0%	Shares	Sole	2023-01-25
2022-09-30 FWONK	—	12	0.0%	Shares	Sole	2022-12-30
2022-09-30	$153	3	0.0%	Shares	Sole	2022-12-30
2022-06-30 FWONK	—	12	0.0%	Shares	Sole	2022-08-02
2022-06-30	$169	3	0.0%	Shares	Sole	2022-08-02
2022-03-31 FWONK	—	12	0.0%	Shares	Sole	2022-04-29
2022-03-31	$184	3	0.0%	Shares	Sole	2022-04-29
2021-12-31 FWONK	—	12	0.0%	Shares	Sole	2022-01-06
2021-12-31	$173	3	0.0%	Shares	Sole	2022-01-06
2021-09-30 FWONK	—	12	0.0%	Shares	Sole	2021-10-29
2021-09-30	$137	3	0.0%	Shares	Sole	2021-10-29
2021-06-30 FWONK	—	12	-42.9%	Shares	Sole	2021-07-22
2021-06-30	$124	3	-99.5%	Shares	Sole	2021-07-22
2021-03-31 FWONK	—	21	0.0%	Shares	Sole	2021-04-27
2021-03-31	$22,425	602	-3.1%	Shares	Sole	2021-04-27
2020-12-31 FWONK	—	21	0.0%	Shares	Sole	2021-02-08
2020-12-31	$22,993	621	+148.4%	Shares	Sole	2021-02-08
2020-09-30 FWONK	—	21	0.0%	Shares	Sole	2020-11-02
2020-09-30	$8,165	250	0.0%	Shares	Sole	2020-11-02
2020-06-30 FWONK	—	21	-68.7%	Shares	Sole	2020-07-16
2020-06-30	$7,110	250	+762.1%	Shares	Sole	2020-07-16
2020-03-31 FWONK	—	67	—	Shares	Sole	2020-04-17
2020-03-31	$729	29	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.