Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,418
-$210,737 QoQ
Shares Held
2,527
-59.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#394
of 550 holders
Holding Since
Mar 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. FWONA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
2,527 | $240,418 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $240,418 | 2,527 | Shares | Defined | 2026-08-14 | |
| 2024-06-30 FWONK | $451,155 | 6,280 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 FWONK | $316,484 | 5,080 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 FWONK | — | 8,300 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||