Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,056,000
+$24,591,600 QoQ
Shares Held
400,000
+150.0% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#94
of 550 holders
Holding Since
Jun 2022
5 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, 2026Ardmore Road Asset Management LP holds $217,053,031 across 6 Entertainment names. FWONA ranks #3 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,740,482 | $46,401,250 | |
| 2 | ROKU |
Roku, Inc
|
297,000 | $41,027,580 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
400,000 | $38,056,000 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,325,000 | $35,867,750 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
170,634 | $31,244,791 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
231,500 | $24,455,660 |
All Filings in FWONA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $38,056,000 | 400,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $11,902,800 | 140,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,561,600 | 20,000 | Shares | Sole | 2026-05-15 | |
| 2022-12-31 | $2,343,419 | 45,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,496,011 | 68,296 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,111,203 | 19,667 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||