Position in FWONA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$145,579
+$15,732 QoQ
Shares Held
1,663
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#414
of 550 holders
Holding Since
Dec 2022
15 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, 2026JTC Employer Solutions Trustee Ltd holds $4,417,792 across 11 Entertainment names. FWONA ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
19,156 | $1,843,765 | |
| 2 | NFLX |
Netflix Inc
|
10,930 | $780,402 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
4,300 | $744,029 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
16,717 | $493,820 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,300 | $347,827 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
1,663 | $145,579 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
665 | $37,446 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
300 | $8,658 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,579 | 1,663 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $129,847 | 1,663 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $148,638 | 1,663 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $158,350 | 1,663 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $157,918 | 1,663 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 FWONK | $299,463 | 3,327 | Shares | Sole | 2025-04-09 | |
| 2025-03-31 | $135,484 | 1,663 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 FWONK | $308,279 | 3,327 | Shares | Sole | 2025-01-13 | |
| 2024-12-31 | $139,758 | 1,663 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 FWONK | $257,609 | 3,327 | Shares | Sole | 2024-10-18 | |
| 2024-09-30 | $118,954 | 1,663 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 FWONK | $239,011 | 3,327 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $106,814 | 1,663 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 FWONK | $218,251 | 3,327 | Shares | Sole | 2024-04-19 | |
| 2024-03-31 | $97,684 | 1,663 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 FWONK | $210,033 | 3,327 | Shares | Sole | 2024-01-16 | |
| 2023-12-31 | $96,420 | 1,663 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 FWONK | $207,272 | 3,327 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $94,026 | 1,663 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FWONK | — | 3,327 | Shares | Sole | 2023-07-19 | |
| 2023-06-30 | $109,602 | 1,663 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 FWONK | — | 3,327 | Shares | Sole | 2023-04-26 | |
| 2023-03-31 | $109,407 | 1,663 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 FWONK | — | 3,327 | Shares | Sole | 2023-01-18 | |
| 2022-12-31 | $86,602 | 1,663 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||