Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,527,626
+$53,976 QoQ
Shares Held
16,561
-7.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#258
of 550 holders
Holding Since
Mar 2022
12 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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. FWONA ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in FWONA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $974,899 | 10,247 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $552,727 | 6,314 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FWONK | $943,722 | 11,100 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $529,928 | 6,787 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 FWONK | $1,015,835 | 10,312 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $574,087 | 6,423 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 FWONK | $1,062,360 | 10,171 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $604,361 | 6,347 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $1,043,328 | 9,984 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $593,974 | 6,255 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $898,389 | 9,981 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $509,431 | 6,253 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $923,912 | 9,971 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $525,081 | 6,248 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $797,761 | 10,303 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $375,389 | 5,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $753,817 | 10,493 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $337,079 | 5,248 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $5,838 | 89 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $1,233 | 21 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $5,618 | 89 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $1,217 | 21 | Shares | Sole | 2024-02-12 | |
| 2022-03-31 FWONK | — | 269 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||