Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,796,516
+$1,085,128 QoQ
Shares Held
71,437
+6.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 491 holders
Holding Since
Mar 2020
26 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, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. FWONA ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in FWONA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $6,796,516 | 71,437 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $0 | 0 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $5,711,388 | 67,177 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $6,580,172 | 66,797 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $7,014,548 | 67,157 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $6,599,906 | 63,157 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $5,684,761 | 63,157 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FWONK | $5,481,487 | 59,157 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $0 | 0 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $4,580,526 | 59,157 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FWONK | $3,890,638 | 54,157 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $3,303,419 | 50,357 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $3,211,233 | 50,867 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $0 | 0 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $2,966,539 | 47,617 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FWONK | — | 47,617 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 48,357 | Shares | Sole | 2025-01-10 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 FWONK | — | 44,694 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 FWONK | — | 44,054 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 FWONK | — | 40,754 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $2,586,656 | 0 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 FWONK | — | 40,754 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 FWONK | — | 37,680 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 FWONK | — | 37,680 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 FWONK | — | 37,680 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 FWONK | — | 37,680 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 FWONK | — | 37,440 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 FWONK | — | 36,640 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 36,640 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FWONK | — | 31,940 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||