Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,720,326
+$7,132,414 QoQ
Shares Held
400,927
+10.1% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#95
of 550 holders
Holding Since
Dec 2022
14 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, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. FWONA ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $32,838,046 | 345,155 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $4,882,280 | 55,772 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $26,368,782 | 310,148 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,219,130 | 54,036 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $19,650,676 | 199,479 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,408,132 | 49,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $29,250,595 | 280,044 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,787,565 | 39,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $8,293,851 | 79,367 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,058,922 | 21,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $4,975,572 | 55,278 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $998,333 | 12,254 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FWONK | $2,346,151 | 25,320 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $384,062 | 4,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $1,384,912 | 17,886 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $201,070 | 2,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $632,838 | 8,809 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $210,772 | 3,213 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 FWONK | $568,985 | 9,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 9,053 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FWONK | — | 8,736 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 FWONK | — | 7,851 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||