Position in FWONA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$494,871
-$86,814 QoQ
Shares Held
6,338
-2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,041,917,941 across 8 Entertainment names. FWONA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,990,309 | $672,118,208 | |
| 2 | ROKU |
Roku, Inc
|
2,308,014 | $218,384,282 | |
| 3 | DIS |
Walt Disney Co
|
1,265,804 | $121,998,186 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
80,542 | $12,283,458 | |
| 5 | FOXA |
Fox Corp
|
191,455 | $11,180,971 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
173,916 | $4,775,732 | |
| 7 | NWSA |
News Corp
|
27,366 | $682,233 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
6,338 | $494,871 |
All Filings in FWONA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $494,871 | 6,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $581,685 | 6,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $720,148 | 7,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $718,182 | 7,563 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $625,037 | 7,672 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $560,714 | 6,672 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||