Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,131,136
-$1,446,648 QoQ
Shares Held
22,400
-38.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#239
of 550 holders
Holding Since
Dec 2023
4 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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $16,572,713 across 5 Entertainment names. FWONA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
51,208 | $8,860,520 | |
| 2 | FOXA |
Fox Corp
|
48,200 | $2,514,112 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
22,400 | $2,131,136 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,400 | $1,538,124 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,900 | $1,528,821 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,131,136 | 22,400 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 FWONK | $3,577,784 | 36,319 | Shares | Sole | 2026-02-06 | |
| 2024-12-31 FWONK | $4,872,896 | 52,589 | Shares | Sole | 2025-01-31 | |
| 2023-12-31 FWONK | $1,005,408 | 15,926 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||