Position in FWONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,090
+$3,576 QoQ
Shares Held
378
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 550 holders
Holding Since
Dec 2022
15 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, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. FWONA ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,090 | 378 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,514 | 378 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $33,785 | 378 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $35,993 | 378 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,894 | 378 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $30,795 | 378 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $31,767 | 378 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $27,038 | 378 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $24,278 | 378 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,203 | 378 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,916 | 378 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $21,372 | 378 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,912 | 378 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,868 | 378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,684 | 378 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||