Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$294,743
+$31,522 QoQ
Shares Held
3,098
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#372
of 550 holders
Holding Since
Jun 2022
7 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, 2026Ascent Group, LLC holds $9,614,205 across 7 Entertainment names. FWONA ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
71,230 | $5,085,820 | |
| 2 | DIS |
Walt Disney Co
|
21,714 | $2,089,969 | |
| 3 | FOXA |
Fox Corp
|
27,912 | $1,397,164 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
3,098 | $294,743 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,199 | $271,902 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,398 | $255,985 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,086 | $218,622 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $294,743 | 3,098 | Shares | Other | 2026-08-03 | |
| 2026-03-31 FWONK | $263,221 | 3,096 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $309,517 | 3,142 | Shares | Other | 2026-01-20 | |
| 2025-09-30 FWONK | $324,212 | 3,104 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $270,920 | 2,853 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $314,148 | 3,856 | Shares | Other | 2025-05-16 | |
| 2022-06-30 FWONK | — | 31,639 | Shares | Sole | 2022-08-05 | |
| No filing history on record for this holder in this stock. | ||||||