Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$70,093,346
+$44,527,324 QoQ
Shares Held
736,739
+145.0% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#71
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. FWONA ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in FWONA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $70,093,346 | 736,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $25,566,022 | 300,706 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $42,629,314 | 432,741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $45,160,939 | 432,369 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $55,177,775 | 528,017 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,003,060 | 10,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $57,605,138 | 639,986 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $361,155 | 4,433 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $60,113,079 | 648,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $371,708 | 4,423 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $33,707,523 | 435,329 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $315,518 | 4,411 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $31,109,952 | 433,045 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $282,033 | 4,391 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $28,581,722 | 435,697 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $268,499 | 4,571 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $1,932,092 | 30,605 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $263,344 | 4,542 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $22,215,492 | 356,589 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $246,005 | 4,351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 371,408 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $286,230 | 4,343 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 363,904 | Shares | Defined | 2023-05-22 | |
| 2023-03-31 | $286,644 | 4,357 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 FWONK | — | 94,994 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $232,413 | 4,463 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 31,505 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $243,147 | 4,750 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 32,238 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $269,847 | 4,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 35,296 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $295,897 | 4,809 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FWONK | — | 35,366 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $279,463 | 4,832 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 36,557 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $221,538 | 4,831 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 211,678 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $201,931 | 4,860 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 178,587 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FWONK | — | 155,344 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 125,721 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FWONK | — | 126,520 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FWONK | — | 122,292 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||