Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$464,754
+$213,783 QoQ
Shares Held
5,050
+65.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#346
of 550 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quent Capital, LLC holds $6,456,955 across 21 Entertainment names. FWONA ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
13,480 | $2,332,444 | |
| 2 | NFLX |
Netflix Inc
|
22,809 | $1,628,562 | |
| 3 | DIS |
Walt Disney Co
|
6,930 | $667,012 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
5,050 | $464,754 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
615 | $247,131 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
7,964 | $235,256 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
2,018 | $209,243 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
635 | $127,831 |
All Filings in FWONA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $283,897 | 2,984 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $180,857 | 2,066 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 FWONK | $147,594 | 1,736 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $103,377 | 1,324 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 FWONK | $169,535 | 1,721 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $110,920 | 1,241 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 FWONK | $182,787 | 1,750 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $121,310 | 1,274 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 FWONK | $156,257 | 1,736 | Shares | Sole | 2025-04-04 | |
| 2025-03-31 | $97,845 | 1,201 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 FWONK | $182,262 | 1,967 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $111,605 | 1,328 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 FWONK | $148,665 | 1,920 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $91,486 | 1,279 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 FWONK | $73,492 | 1,023 | Shares | Sole | 2024-07-08 | |
| 2024-06-30 | $45,217 | 704 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 FWONK | $125,952 | 1,920 | Shares | Sole | 2024-06-28 | |
| 2024-03-31 | $75,128 | 1,279 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 FWONK | $62,751 | 994 | Shares | Sole | 2024-06-17 | |
| 2023-12-31 | $40,817 | 704 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 FWONK | $60,867 | 977 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $29,513 | 522 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 FWONK | — | 4,667 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $34,403 | 522 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 FWONK | — | 9,367 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $34,342 | 522 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 FWONK | — | 23,367 | Shares | Sole | 2023-01-19 | |
| 2022-12-31 | $27,183 | 522 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 FWONK | — | 23,367 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $26,669 | 521 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 23,367 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $29,436 | 521 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 FWONK | — | 23,367 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $32,057 | 521 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 22,630 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,147 | 89 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||