Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,623,801
-$1,050,431 QoQ
Shares Held
48,600
-27.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#194
of 543 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $538,325,251 across 11 Entertainment names. FWONA ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,961,949 | $282,883,157 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
783,743 | $157,775,300 | |
| 3 | DIS |
Walt Disney Co
|
786,131 | $75,665,106 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
530,120 | $14,132,997 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
48,600 | $4,623,801 | |
| 6 | ROKU |
Roku, Inc
|
7,424 | $1,025,551 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,694 | $676,406 | |
| 8 | FOXA |
Fox Corp
|
12,528 | $609,738 |
All Filings in FWONA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,623,801 | 48,600 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $5,674,232 | 66,740 | Shares | Defined | 2026-05-08 | |
| 2025-06-30 FWONK | $251,531 | 2,407 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 FWONK | $220,702 | 2,452 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FWONK | $223,588 | 2,413 | Shares | Defined | 2025-01-30 | |
| 2021-09-30 FWONK | — | 2,022 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 FWONK | — | 2,738 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 FWONK | — | 2,738 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 FWONK | — | 2,738 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||