Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$621,255
+$60,261 QoQ
Shares Held
6,578
-1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 550 holders
Holding Since
Dec 2021
18 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, 2026UMB Bank, n.a. holds $26,516,502 across 18 Entertainment names. FWONA ranks #3 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
286,495 | $20,455,742 | |
| 2 | DIS |
Walt Disney Co
|
41,058 | $3,951,831 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
6,578 | $621,255 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
21,025 | $560,525 | |
| 5 | ROKU |
Roku, Inc
|
1,321 | $182,482 | |
| 6 | FOXA |
Fox Corp
|
3,403 | $176,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
857 | $156,925 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
417 | $72,152 |
All Filings in FWONA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $568,556 | 5,976 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $52,699 | 602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $504,933 | 5,939 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $56,061 | 718 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FWONK | $586,035 | 5,949 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $77,224 | 864 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $620,432 | 5,940 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $82,270 | 864 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FWONK | $619,998 | 5,933 | Shares | Defined | 2025-07-11 | |
| 2025-06-30 | $82,045 | 864 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 FWONK | $543,300 | 6,036 | Shares | Defined | 2025-04-14 | |
| 2025-03-31 | $70,390 | 864 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 FWONK | $563,836 | 6,085 | Shares | Defined | 2025-01-16 | |
| 2024-12-31 | $72,610 | 864 | Shares | Defined | 2025-01-16 | |
| 2024-09-30 FWONK | $471,161 | 6,085 | Shares | Defined | 2024-10-09 | |
| 2024-09-30 | $61,801 | 864 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 FWONK | $437,146 | 6,085 | Shares | Defined | 2024-07-29 | |
| 2024-06-30 | $55,494 | 864 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 FWONK | $399,176 | 6,085 | Shares | Defined | 2024-04-26 | |
| 2024-03-31 | $50,751 | 864 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 FWONK | $384,146 | 6,085 | Shares | Defined | 2024-01-23 | |
| 2023-12-31 | $50,094 | 864 | Shares | Defined | 2024-01-23 | |
| 2023-06-30 FWONK | — | 21,935 | Shares | Defined | 2023-07-25 | |
| 2023-06-30 | $154,945 | 2,351 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 FWONK | — | 21,935 | Shares | Defined | 2023-04-11 | |
| 2023-03-31 | $154,670 | 2,351 | Shares | Defined | 2023-04-11 | |
| 2022-12-31 FWONK | — | 25,023 | Shares | Defined | 2023-01-10 | |
| 2022-12-31 | $114,410 | 2,197 | Shares | Defined | 2023-01-10 | |
| 2022-09-30 FWONK | — | 25,023 | Shares | Defined | 2022-10-13 | |
| 2022-09-30 | $112,461 | 2,197 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 FWONK | — | 25,501 | Shares | Defined | 2022-07-20 | |
| 2022-06-30 | $177,073 | 3,134 | Shares | Defined | 2022-07-20 | |
| 2022-03-31 FWONK | — | 25,501 | Shares | Defined | 2022-04-22 | |
| 2022-03-31 | $192,835 | 3,134 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 FWONK | — | 26,122 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $181,258 | 3,134 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||