Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,919,168
+$94,695,718 QoQ
Shares Held
1,025,663
+40926.5% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
17.82%
of 13F equity value
Holder Rank
#62
of 550 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aspen Grove Capital, LLC holds $100,978,659 across 6 Entertainment names. FWONA ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
1,025,663 | $94,919,168 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
98,648 | $2,914,061 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,878 | $1,991,870 | |
| 4 | NFLX |
Netflix Inc
|
6,227 | $444,607 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
16,098 | $429,172 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2,763 | $279,781 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $64,252,418 | 675,346 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $30,666,750 | 350,317 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $223,450 | 2,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $238,050 | 2,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $237,400 | 2,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,015 | 2,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $210,100 | 2,500 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||