Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,974,425
+$851,446 QoQ
Shares Held
21,310
+57.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 1%
None 2%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $459,667,303 across 30 Entertainment names. FWONA ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,787,550 | $268,301,682 | |
| 2 | NFLX |
Netflix Inc
|
1,608,423 | $114,841,399 | |
| 3 | FOXA |
Fox Corp
|
775,460 | $40,222,026 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
524,217 | $13,975,619 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
46,116 | $8,444,298 | |
| 6 | NWSA |
News Corp
|
116,909 | $3,077,391 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
21,310 | $1,974,425 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
40,650 | $1,463,802 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,363,924 | 14,336 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $610,501 | 6,974 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FWONK | $780,992 | 9,186 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $341,987 | 4,380 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FWONK | $803,247 | 8,154 | Shares | Defined | 2026-02-06 | |
| 2025-12-31 | $350,637 | 3,923 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 FWONK | $985,065 | 9,431 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $366,022 | 3,844 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FWONK | $1,005,184 | 9,619 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $374,996 | 3,949 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FWONK | $1,003,968 | 11,154 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $356,591 | 4,377 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FWONK | $1,091,347 | 11,778 | Shares | Defined | 2025-02-07 | |
| 2024-12-31 | $296,744 | 3,531 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 FWONK | $1,139,612 | 14,718 | Shares | Defined | 2024-11-08 | |
| 2024-09-30 | $301,997 | 4,222 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 FWONK | $740,307 | 10,305 | Shares | Defined | 2024-08-09 | |
| 2024-06-30 | $194,872 | 3,034 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 FWONK | $662,557 | 10,100 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $161,826 | 2,755 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $623,849 | 9,882 | Shares | Defined | 2024-03-22 | |
| 2023-12-31 | $134,917 | 2,327 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 FWONK | $771,769 | 12,388 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $134,790 | 2,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 15,328 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $158,305 | 2,402 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 15,292 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $154,209 | 2,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 15,613 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $118,679 | 2,279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FWONK | — | 19,128 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $151,568 | 2,961 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FWONK | — | 27,635 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $131,589 | 2,329 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 25,197 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $101,155 | 1,644 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FWONK | — | 19,614 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $99,649 | 1,723 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 19,747 | Shares | Defined | 2021-11-05 | |
| 2021-09-30 | $77,772 | 1,696 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 FWONK | — | 19,573 | Shares | Defined | 2021-08-06 | |
| 2021-06-30 | $70,716 | 1,702 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FWONK | — | 15,919 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $62,804 | 1,686 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FWONK | — | 15,541 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $57,466 | 1,552 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 13,137 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $50,492 | 1,546 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FWONK | — | 14,596 | Shares | Defined | 2020-08-28 | |
| 2020-06-30 | $44,536 | 1,566 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||