Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,426,657
-$945,666 QoQ
Shares Held
36,017
-30.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#209
of 550 holders
Holding Since
Mar 2020
17 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, 2026ALLSTATE CORP holds $58,026,034 across 16 Entertainment names. FWONA ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
359,190 | $25,646,165 | |
| 2 | DIS |
Walt Disney Co
|
82,102 | $7,902,316 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
243,471 | $6,490,936 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
36,017 | $3,426,657 | |
| 5 | FOXA |
Fox Corp
|
63,005 | $3,126,878 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
13,116 | $2,401,670 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,227 | $1,828,281 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
6,647 | $1,338,107 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,426,657 | 36,017 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $4,372,323 | 51,427 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $1,711,808 | 17,377 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 FWONK | $874,037 | 8,368 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 FWONK | $742,852 | 8,253 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $571,341 | 6,166 | Shares | Sole | 2025-02-12 | |
| 2022-12-31 FWONK | — | 6,440 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 6,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 6,651 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 6,674 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 22,828 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 FWONK | — | 6,079 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 6,079 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 6,034 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 5,619 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FWONK | — | 5,619 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 FWONK | — | 9,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||