Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,331,678
+$1,598,396 QoQ
Shares Held
77,062
+32.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#166
of 550 holders
Holding Since
Dec 2025
2 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, 2026Concentric Capital Strategies, LP holds $27,948,739 across 5 Entertainment names. FWONA ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
31,238 | $12,552,677 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
77,062 | $7,331,678 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
16,268 | $2,978,833 | |
| 4 | NFLX |
Netflix Inc
|
37,747 | $2,695,135 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
82,828 | $2,390,416 |
All Filings in FWONA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $7,331,678 | 77,062 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 FWONK | $5,733,282 | 58,200 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||