Position in FWONA
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$25,404,401
+$25,404,401 QoQ
Shares Held
298,805
+4511.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $196,095,875 across 7 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
679,188 | $124,366,114 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
197,016 | $39,661,290 | |
| 3 | NFLX |
Netflix Inc
|
222,700 | $15,900,780 | |
| 4 | DIS |
Walt Disney Co
|
152,293 | $14,658,201 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $643,341 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,232 | $495,066 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
10,305 | $371,083 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $25,404,401 | 298,805 | Shares | Sole | 2026-04-15 | |
| 2023-06-30 FWONK | — | 6,480 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 FWONK | — | 6,353 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 FWONK | — | 6,356 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 FWONK | — | 6,394 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 FWONK | — | 7,436 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 FWONK | — | 7,936 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||