Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,708,540
-$559,543 QoQ
Shares Held
28,469
-25.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.16%
of 13F equity value
Holder Rank
#224
of 550 holders
Holding Since
Mar 2022
18 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, 20262Xideas AG holds $4,366,051 across 2 Entertainment names. FWONA ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
28,469 | $2,708,540 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
9,052 | $1,657,511 |
All Filings in FWONA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,708,540 | 28,469 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $3,268,083 | 38,439 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $2,841,914 | 28,849 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $4,460,850 | 42,708 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $4,093,369 | 39,171 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $3,763,948 | 41,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $8,604,314 | 92,859 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $8,269,911 | 106,805 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $12,179,466 | 169,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $10,446,012 | 159,238 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 FWONK | $10,954,570 | 173,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $10,243,179 | 164,417 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 FWONK | — | 156,025 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 FWONK | — | 177,011 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 167,429 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 157,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 185,361 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 249,194 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||