Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,805,600
New position
Shares Held
40,000
first reported quarter
Ownership
0.016%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#203
of 550 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Entertainment
Communication Services · as of Jun 30, 2026New Age Alpha Advisors, LLC holds $23,115,799 across 8 Entertainment names. FWONA ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
25,754 | $10,348,987 | |
| 2 | NFLX |
Netflix Inc
|
91,599 | $6,540,168 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
40,000 | $3,805,600 | |
| 4 | DIS |
Walt Disney Co
|
11,615 | $1,117,943 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
3,184 | $640,971 | |
| 6 | FOXA |
Fox Corp
|
9,162 | $477,889 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,946 | $93,476 | |
| 8 | WMG |
Warner Music Group Corp.
|
3,353 | $90,765 |
All Filings in FWONA
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,805,600 | 40,000 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||