Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$290,215,778
+$4,021,231 QoQ
Shares Held
3,154,939
+5.2% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#21
of 543 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $8,651,773,769 across 20 Entertainment names. FWONA ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
57,951,405 | $4,137,730,317 | |
| 2 | DIS |
Walt Disney Co
|
20,249,669 | $1,949,030,641 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
31,238,355 | $832,814,544 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,199,335 | $402,720,231 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
3,154,939 | $290,215,778 | |
| 6 | FOXA |
Fox Corp
|
5,029,914 | $250,705,125 | |
| 7 | NWSA |
News Corp
|
6,517,721 | $163,505,112 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
4,459,630 | $160,591,276 |
All Filings in FWONA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $175,663,736 | 1,846,371 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $116,100,975 | 1,326,262 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $114,552,042 | 1,308,568 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 FWONK | $195,761,830 | 1,987,228 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $90,432,717 | 1,011,778 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 FWONK | $208,588,479 | 1,996,062 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $96,078,438 | 1,011,778 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $172,132,423 | 1,912,370 | Shares | Sole | 2026-05-11 | |
| 2025-03-31 | $79,395,284 | 974,534 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 FWONK | $176,711,237 | 1,907,093 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $81,899,837 | 974,534 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $154,566,462 | 1,996,209 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $69,708,417 | 974,534 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 FWONK | $122,979,950 | 1,711,859 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $61,924,464 | 964,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $111,227,096 | 1,695,535 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $56,352,336 | 959,352 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 FWONK | $90,785,232 | 1,438,068 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $55,525,938 | 957,674 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $91,235,733 | 1,464,458 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $54,065,300 | 956,231 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 FWONK | — | 1,517,609 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $57,614,421 | 874,185 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 FWONK | — | 1,517,609 | Shares | Sole | 2024-05-15 | |
| 2023-03-31 | $54,759,603 | 832,346 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 FWONK | — | 1,502,311 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $41,748,230 | 801,679 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 1,367,165 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $41,037,236 | 801,679 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 FWONK | — | 1,396,131 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $36,956,470 | 654,086 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 FWONK | — | 1,432,979 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $40,488,757 | 658,030 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 FWONK | — | 1,375,793 | Shares | Sole | 2022-03-09 | |
| 2021-12-31 | $38,057,984 | 658,030 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 FWONK | — | 1,358,732 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $31,009,235 | 676,205 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 FWONK | — | 1,237,530 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $33,621,868 | 809,197 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 FWONK | — | 2,298,437 | Shares | Sole | 2022-05-09 | |
| 2021-03-31 | $30,143,778 | 809,197 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 FWONK | — | 2,801,608 | Shares | Sole | 2021-03-02 | |
| 2020-12-31 | $34,850,693 | 941,216 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 FWONK | — | 2,894,615 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $22,530,529 | 689,834 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 FWONK | — | 2,904,565 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $19,619,278 | 689,834 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 FWONK | — | 3,182,363 | Shares | Sole | 2021-05-07 | |
| 2020-03-31 | $17,883,960 | 710,649 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||