Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,937,597
+$1,536,687 QoQ
Shares Held
124,944
+3.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#147
of 551 holders
Holding Since
Dec 2021
17 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, 2026PINNACLE ASSOCIATES LTD holds $163,236,352 across 16 Entertainment names. FWONA ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
84,038 | $33,769,829 | |
| 2 | MANU |
Manchester United plc
|
1,452,149 | $33,297,776 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
114,045 | $19,733,206 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
734,554 | $19,583,209 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
56,106 | $11,294,698 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
124,944 | $10,937,597 | |
| 7 | NFLX |
Netflix Inc
|
140,156 | $10,007,138 | |
| 8 | DIS |
Walt Disney Co
|
101,342 | $9,754,167 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,937,597 | 124,944 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,400,910 | 120,401 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $10,412,412 | 116,496 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,141,787 | 117,011 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,108,895 | 116,985 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $9,487,018 | 116,448 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,793,853 | 116,538 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,530,249 | 105,274 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,113,793 | 110,755 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $6,369,178 | 108,430 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,103,786 | 105,274 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $3,282,090 | 58,049 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $244,776 | 3,714 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $234,539 | 3,565 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $211,256 | 3,739 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $230,061 | 3,739 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $223,479 | 3,864 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||