Position in FWONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$783,770
+$68,198 QoQ
Shares Held
8,527
-1.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 550 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. FWONA ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in FWONA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $467,230 | 4,911 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $316,540 | 3,616 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 FWONK | $471,263 | 5,543 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $244,309 | 3,129 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FWONK | $576,773 | 5,855 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $297,898 | 3,333 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 FWONK | $431,690 | 4,133 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $330,124 | 3,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $627,417 | 6,004 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $311,179 | 3,277 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $563,548 | 6,261 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $212,387 | 2,607 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 FWONK | $776,951 | 8,385 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $239,426 | 2,849 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 FWONK | $673,947 | 8,704 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $200,564 | 2,804 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 FWONK | $631,256 | 8,787 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 FWONK | $576,818 | 8,793 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 FWONK | $560,969 | 8,886 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 FWONK | $545,932 | 8,763 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 FWONK | — | 9,626 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 FWONK | — | 9,722 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FWONK | — | 6,899 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 9,619 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 FWONK | — | 10,220 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 FWONK | — | 8,657 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FWONK | — | 5,685 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 FWONK | — | 5,587 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 FWONK | — | 5,606 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FWONK | — | 5,391 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 FWONK | — | 7,087 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 6,889 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FWONK | — | 6,667 | Shares | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||