Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,444,033
+$778,017 QoQ
Shares Held
15,442
+94.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#261
of 550 holders
Holding Since
Mar 2021
17 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, 2026State of Wyoming holds $9,087,850 across 16 Entertainment names. FWONA ranks #1 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
15,442 | $1,444,033 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
7,215 | $1,321,138 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
23,714 | $1,231,841 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,618 | $1,145,112 | |
| 5 | NFLX |
Netflix Inc
|
10,508 | $750,271 | |
| 6 | MANU |
Manchester United plc
|
30,455 | $698,333 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,350 | $513,651 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,345 | $472,071 |
All Filings in FWONA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,154,714 | 12,137 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $289,319 | 3,305 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FWONK | $551,864 | 6,491 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $114,152 | 1,462 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $332,274 | 3,373 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $78,207 | 875 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $211,093 | 2,021 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $65,807 | 693 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 FWONK | $105,447 | 1,138 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $127,991 | 1,653 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $54,863 | 767 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $18,321 | 316 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $17,075 | 302 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 FWONK | — | 3,588 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 FWONK | — | 2,944 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $85,332 | 1,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 2,068 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $263,633 | 4,666 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 4,555 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $299,898 | 4,874 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FWONK | — | 3,140 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $225,561 | 3,900 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 2,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $153,852 | 3,355 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 FWONK | — | 3,778 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $211,280 | 5,085 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 FWONK | — | 502 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||