Position in FWONK
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$28,573
-$980 QoQ
Shares Held
337
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 19 holders
Holding Since
Sep 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Rosenberg Matthew Hamilton holds $1,150,026 across 13 Entertainment names. FWONK ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,857 | $337,950 | |
| 2 | DIS |
Walt Disney Co
|
2,369 | $248,508 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,627 | $174,155 | |
| 4 | WMG |
Warner Music Group Corp.
|
5,168 | $142,688 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
640 | $108,352 | |
| 6 | FOXA |
Fox Corp
|
1,000 | $61,512 | |
| 7 | ROKU |
Roku, Inc
|
285 | $43,399 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
337 | $28,573 |
All Filings in FWONK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $646 | 7 | Shares | Sole | 2026-10-05 | |
| 2026-06-30 FWONK | $665 | 7 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 FWONK | $2,040 | 24 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 FWONK | $2,364 | 24 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 FWONK | $1,775 | 17 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $1,776 | 17 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FWONK | $1,530 | 17 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 FWONK | $1,575 | 17 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FWONK | $1,316 | 17 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 FWONK | $1,221 | 17 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 FWONK | $1,115 | 17 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 FWONK | $1,073 | 17 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FWONK | $1,059 | 17 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FWONK | — | 17 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 FWONK | — | 17 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 FWONK | — | 17 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 FWONK | — | 17 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||