Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,381,518
+$26,852,025 QoQ
Shares Held
1,161,676
+18.1% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#58
of 550 holders
Holding Since
Dec 2022
10 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, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. FWONA ranks #3 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $108,765,093 | 1,143,211 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,616,425 | 18,465 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $82,212,128 | 966,974 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,317,365 | 16,872 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $219,184 | 2,225 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $94,474 | 1,057 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $151,556 | 1,451 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $85,221 | 895 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 FWONK | $146,613 | 1,403 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $71,409 | 752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $51,575 | 573 | Shares | Sole | 2025-05-28 | |
| 2025-03-31 | $46,845 | 575 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 FWONK | $53,372 | 576 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $42,356 | 504 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FWONK | $25,939 | 335 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $572 | 8 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $6,034 | 84 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 FWONK | — | 66 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $468 | 9 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||