Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,604
+$1,404 QoQ
Shares Held
191
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#460
of 550 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Covestor Ltd holds $1,818,556 across 24 Entertainment names. FWONA ranks #13 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
3,059 | $529,298 | |
| 2 | IMAX |
Imax Corp
|
9,722 | $387,518 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
5,804 | $171,450 | |
| 4 | NWSA |
News Corp
|
5,913 | $154,529 | |
| 5 | ROKU |
Roku, Inc
|
861 | $118,938 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
2,890 | $104,068 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
568 | $104,006 | |
| 8 | NFLX |
Netflix Inc
|
1,011 | $72,185 |
All Filings in FWONA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $15,602 | 164 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $2 | 27 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FWONK | $14,198 | 167 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $2 | 23 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FWONK | $20,884 | 212 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $2 | 27 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FWONK | $22,352 | 214 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $2 | 18 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 FWONK | $23,512 | 225 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $2,848 | 30 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $19,262 | 214 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $3,258 | 40 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FWONK | $20,107 | 217 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $4,874 | 58 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $17,421 | 225 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $1,859 | 26 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FWONK | $16,164 | 225 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $2 | 26 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $14,628 | 223 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $1 | 24 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 FWONK | $10,416 | 165 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $1 | 22 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $10,279 | 165 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1 | 22 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 691 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,845 | 28 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 173 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $1,907 | 29 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 180 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2 | 32 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 180 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,638 | 32 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 FWONK | — | 62 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,844 | 160 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FWONK | — | 70 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $2,660 | 46 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||