Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$868,166
+$28,652 QoQ
Shares Held
9,484
-6.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 41%
Shared 0%
None 59%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026US BANCORP \DE\ holds $225,591,151 across 25 Entertainment names. FWONA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,775,742 | $126,787,976 | |
| 2 | DIS |
Walt Disney Co
|
852,107 | $82,015,298 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
184,424 | $4,916,742 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
17,104 | $3,131,912 | |
| 5 | FOXA |
Fox Corp
|
26,211 | $1,329,660 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,798 | $1,176,257 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
9,484 | $868,166 | |
| 8 | IMAX |
Imax Corp
|
20,381 | $812,386 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $474,938 | 4,992 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $393,228 | 4,492 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 FWONK | $564,361 | 6,638 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $275,153 | 3,524 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $657,553 | 6,675 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $323,464 | 3,619 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 FWONK | $699,291 | 6,695 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $358,121 | 3,761 | Shares | Other | 2025-11-12 | |
| 2025-06-30 FWONK | $612,996 | 5,866 | Shares | Defined | 2025-07-24 | |
| 2025-06-30 | $297,793 | 3,136 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 FWONK | $518,096 | 5,756 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $166,035 | 2,038 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 FWONK | $679,844 | 7,337 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $154,969 | 1,844 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 FWONK | $570,812 | 7,372 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $127,465 | 1,782 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 FWONK | $561,069 | 7,810 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $91,912 | 1,431 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 FWONK | $510,498 | 7,782 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $72,249 | 1,230 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 FWONK | $524,292 | 8,305 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $68,764 | 1,186 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $527,928 | 8,474 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $57,727 | 1,021 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 FWONK | — | 7,068 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $66,630 | 1,011 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FWONK | — | 5,125 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $70,722 | 1,075 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FWONK | — | 6,507 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $53,793 | 1,033 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 2,527 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $118,655 | 2,318 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 FWONK | — | 1,449 | Shares | Defined | 2022-08-01 | |
| 2022-06-30 | $147,184 | 2,605 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 FWONK | — | 278 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $67,990 | 1,105 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 FWONK | — | 8,183 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $57,662 | 997 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 11,242 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $33,567 | 732 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FWONK | — | 11,562 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $31,286 | 753 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 FWONK | — | 11,456 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $28,795 | 773 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 FWONK | — | 13,763 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $31,176 | 842 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 FWONK | — | 25,875 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $23,090 | 707 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 FWONK | — | 26,029 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $19,680 | 692 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||