Position in FWONA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$28,888
+$848 QoQ
Shares Held
330
-7.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#445
of 550 holders
Holding Since
Sep 2021
20 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, 2026Rosenberg Matthew Hamilton holds $1,092,228 across 12 Entertainment names. FWONA ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,927 | $351,787 | |
| 2 | DIS |
Walt Disney Co
|
2,460 | $236,775 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,627 | $150,015 | |
| 4 | WMG |
Warner Music Group Corp.
|
5,168 | $139,897 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
640 | $117,190 | |
| 6 | ROKU |
Roku, Inc
|
285 | $39,369 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
330 | $28,888 | |
| 8 | FOXA |
Fox Corp
|
438 | $22,846 |
All Filings in FWONA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,888 | 330 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 FWONK | $2,040 | 24 | Shares | Sole | 2026-04-07 | |
| 2026-03-31 | $26,000 | 333 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $2,364 | 24 | Shares | Sole | 2026-01-05 | |
| 2025-12-31 | $29,763 | 333 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 FWONK | $1,775 | 17 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $31,422 | 330 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $1,776 | 17 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $31,336 | 330 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FWONK | $1,530 | 17 | Shares | Sole | 2025-04-28 | |
| 2025-03-31 | $26,885 | 330 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 FWONK | $1,575 | 17 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $27,733 | 330 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FWONK | $1,316 | 17 | Shares | Sole | 2024-10-28 | |
| 2024-09-30 | $23,676 | 331 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 FWONK | $1,221 | 17 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $21,260 | 331 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 FWONK | $1,115 | 17 | Shares | Sole | 2024-04-22 | |
| 2024-03-31 | $19,442 | 331 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FWONK | $1,073 | 17 | Shares | Sole | 2024-01-16 | |
| 2023-12-31 | $19,191 | 331 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FWONK | $1,059 | 17 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $18,714 | 331 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FWONK | — | 17 | Shares | Sole | 2023-07-26 | |
| 2023-06-30 | $21,815 | 331 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 FWONK | — | 17 | Shares | Sole | 2023-04-17 | |
| 2023-03-31 | $21,776 | 331 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 FWONK | — | 17 | Shares | Sole | 2023-01-19 | |
| 2022-12-31 | $17,237 | 331 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 FWONK | — | 17 | Shares | Sole | 2022-10-21 | |
| 2022-09-30 | $16,943 | 331 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $18,645 | 330 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $20,304 | 330 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $19,085 | 330 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $26,689 | 582 | Shares | Sole | 2021-10-12 | |
| No filing history on record for this holder in this stock. | ||||||