Position in FWONA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$11,380
-$328,213 QoQ
Shares Held
130
-96.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#466
of 550 holders
Holding Since
Sep 2020
24 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, 2026FNY Investment Advisers, LLC holds $3,509,371 across 9 Entertainment names. FWONA ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
69,250 | $1,846,205 | |
| 2 | DIS |
Walt Disney Co
|
8,000 | $770,000 | |
| 3 | ROKU |
Roku, Inc
|
3,000 | $414,420 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
9,790 | $289,196 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
3,679 | $132,480 | |
| 6 | NFLX |
Netflix Inc
|
500 | $35,700 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
130 | $11,380 | |
| 8 | NWSA |
News Corp
|
310 | $7,697 |
All Filings in FWONA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,380 | 130 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 FWONK | $334,128 | 3,930 | Shares | Sole | 2026-04-15 | |
| 2026-03-31 | $5,465 | 70 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 FWONK | $500,430 | 5,080 | Shares | Sole | 2026-01-16 | |
| 2025-12-31 | $28,601 | 320 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 FWONK | $48,047 | 460 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $51,418 | 540 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $53,177 | 560 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $52,140 | 640 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $65,467 | 779 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $44,348 | 620 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $47,851 | 745 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,963 | 1,140 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $56,820 | 980 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $85,940 | 1,520 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $113,886 | 1,728 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $107,894 | 1,640 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $85,404 | 1,640 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $83,950 | 1,640 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $65,541 | 1,160 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $78,758 | 1,280 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $33,545 | 580 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $49,939 | 1,089 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $71,465 | 1,720 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $59,602 | 1,600 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $51,838 | 1,400 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $16,330 | 500 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||