Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,572,064
-$10,944,431 QoQ
Shares Held
58,567
-69.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 550 holders
Holding Since
Sep 2020
24 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, 2026FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. FWONA ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,596,717 | $220,570,486 | |
| 2 | NFLX |
Netflix Inc
|
1,086,063 | $77,544,897 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
74,551 | $12,899,559 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
52,964 | $10,662,182 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
58,567 | $5,572,064 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
8,482 | $3,408,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4,470 | $818,501 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $5,572,064 | 58,567 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $16,516,495 | 194,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $125,028,202 | 1,269,193 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $124,171,726 | 1,188,815 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $146,117,229 | 1,398,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $122,363,464 | 1,359,443 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 FWONK | $141,213,654 | 1,523,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $129,278,599 | 1,669,619 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $126,491,346 | 1,760,737 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $122,587,310 | 1,868,709 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $119,293,478 | 1,889,648 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $109,751,355 | 1,761,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 1,863,830 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 1,932,642 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 FWONK | — | 1,018,897 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $37,598 | 722 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 476,226 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $36,958 | 722 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 FWONK | — | 660,840 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 125,783 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 103,333 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 122,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 161,714 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 152,427 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 153,368 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 146,553 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||