Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,972,351
-$11,482,793 QoQ
Shares Held
222,449
-41.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,574,021,441 across 24 Entertainment names. FWONA ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,605,775 | $614,452,329 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,829,848 | $368,703,746 | |
| 3 | DIS |
Walt Disney Co
|
3,443,150 | $331,403,183 | |
| 4 | FOXA |
Fox Corp
|
1,503,625 | $74,762,069 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
264,391 | $48,412,633 | |
| 6 | NWSA |
News Corp
|
996,499 | $25,600,978 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
222,449 | $20,972,351 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
117,100 | $20,261,813 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,205,131 | 25,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $669,144 | 8,570 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $893,083 | 9,992 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $626,450 | 6,579 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $533,673 | 5,620 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $453,134 | 5,562 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $393,221 | 4,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $319,880 | 4,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $254,477 | 3,962 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $217,276 | 3,699 | Shares | Sole | 2024-05-15 | |
| 2022-03-31 | $2,315,136 | 37,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,184,011 | 37,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $275,420 | 6,006 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $244,975 | 5,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $366,963 | 9,851 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||