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Ascentis Independent Advisors

Position in FWONA — Liberty Media Corp

CIK 1845003 DALLAS, TX

Position in FWONA

as of Mar 31, 2026 · filed Apr 28, 2026
Position Value
$758
-$204,241 QoQ
Shares Held
9
-99.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
12 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, 2026

Ascentis Independent Advisors holds $62,490 across 4 Entertainment names.

# Ticker Company Shares Value (USD) Open

All Filings in FWONA

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13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 FWONK $680 8
2026-03-31 $78 1
2025-12-31 FWONK $204,999 2,081
2025-09-30 FWONK $305,829 2,928
2025-06-30 FWONK $417,791 3,998
2025-03-31 FWONK $339,517 3,772
2024-12-31 FWONK $340,710 3,677
2024-09-30 FWONK $323,003 4,172
2024-06-30 FWONK $314,946 4,384
2023-12-31 FWONK $260,348 4,124
2023-09-30 FWONK $244,153 3,919
2023-06-30 FWONK 3,528
2023-03-31 FWONK 2,989