Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,293,147
+$1,640,296 QoQ
Shares Held
583,003
-7.9% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Sep 30, 2023CallValue
$7,538,300
CallShares
121,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,841,754,839 across 34 Entertainment names. FWONA ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
21,666,541 | $1,546,991,023 | |
| 2 | DIS |
Walt Disney Co
|
8,731,468 | $840,403,789 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,315,323 | $115,046,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
351,576 | $64,377,075 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
583,003 | $55,293,147 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
85,049 | $34,176,085 | |
| 7 | PSKY |
Paramount Skydance Corp
|
3,047,488 | $30,048,231 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
148,996 | $29,994,380 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,001,337 | 22,862 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,637,023 | 20,966 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,753,276 | 19,616 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,728,812 | 18,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,624,668 | 17,109 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,395,578 | 17,130 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,430,107 | 17,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,314,147 | 18,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,210,541 | 18,847 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,020,664 | 17,376 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $927,967 | 16,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $828,931 | 14,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,034,992 | 15,704 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,034,865 | 15,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $862,634 | 16,565 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $738,553 | 14,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $866,214 | 15,331 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $927,197 | 15,069 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $895,939 | 15,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $740,737 | 16,153 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $831,364 | 20,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $816,513 | 21,919 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $1,264,220 | 34,143 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $711,611 | 21,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $520,204 | 18,291 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $522,309 | 20,755 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||