Position in FWONA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$604,288
-$1,669,486 QoQ
Shares Held
6,903
-74.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 550 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Ethic Inc. holds $77,678,574 across 11 Entertainment names. FWONA ranks #6 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
531,935 | $37,980,159 | |
| 2 | DIS |
Walt Disney Co
|
236,762 | $22,788,342 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
278,501 | $7,424,836 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,107 | $6,245,332 | |
| 5 | ROKU |
Roku, Inc
|
4,537 | $626,741 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
6,903 | $604,288 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,039 | $565,296 | |
| 8 | NWSA |
News Corp
|
20,025 | $497,220 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $604,288 | 6,903 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 FWONK | $2,273,774 | 26,744 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FWONK | $2,629,034 | 26,688 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 FWONK | $3,593,393 | 34,403 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 FWONK | $2,798,405 | 26,779 | Shares | Sole | 2025-07-30 | |
| 2025-06-30 | $423,616 | 4,461 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 FWONK | $2,679,957 | 29,774 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $2,772,757 | 29,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $1,120,489 | 14,471 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $1,552,318 | 21,608 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $949,297 | 14,471 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $930,978 | 14,747 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $836,315 | 13,424 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 13,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 10,736 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 4,889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 4,934 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 5,690 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $258,774 | 4,580 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $277,439 | 4,509 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 3,474 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 FWONK | — | 5,017 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||