Position in FWONA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$285,905
-$12,531,404 QoQ
Shares Held
3,266
-97.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 491 holders
Holding Since
Dec 2025
3 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, 2026Eurizon Capital SGR S.p.A. holds $276,062,274 across 12 Entertainment names. FWONA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,744,680 | $124,570,152 | |
| 2 | DIS |
Walt Disney Co
|
943,831 | $90,843,733 | |
| 3 | FOXA |
Fox Corp
|
964,419 | $50,304,095 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
231,615 | $6,174,855 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
10,831 | $1,983,264 | |
| 6 | NWSA |
News Corp
|
50,097 | $1,243,908 | |
| 7 | ROKU |
Roku, Inc
|
3,956 | $546,481 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
3,266 | $285,905 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,905 | 3,266 | Shares | Other | 2026-07-29 | |
| 2026-03-31 FWONK | $12,562,300 | 147,757 | Shares | Other | 2026-05-08 | |
| 2026-03-31 | $255,009 | 3,266 | Shares | Other | 2026-05-08 | |
| 2025-12-31 FWONK | $2,597,413 | 26,367 | Shares | Other | 2026-02-10 | |
| 2025-12-31 | $291,915 | 3,266 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||