Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$110,686,218
+$25,769,777 QoQ
Shares Held
1,164,868
+16.5% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#57
of 550 holders
Holding Since
Mar 2020
22 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, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. FWONA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $109,081,435 | 1,146,536 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,604,783 | 18,332 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $83,613,599 | 983,458 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $1,302,842 | 16,686 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $72,028,837 | 731,183 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,355,447 | 15,165 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FWONK | $72,971,172 | 698,623 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $954,580 | 10,025 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $65,380,843 | 625,654 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $45,508,785 | 505,597 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 FWONK | $41,914,936 | 452,352 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 FWONK | $31,566,739 | 407,681 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 FWONK | $26,541,934 | 369,459 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 FWONK | $7,438,515 | 113,392 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 FWONK | $1,129,016 | 17,884 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 FWONK | $1,200,022 | 19,262 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 19,691 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FWONK | — | 19,028 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FWONK | — | 17,874 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 FWONK | — | 27,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 25,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 19,137 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FWONK | — | 10,114 | Shares | Defined | 2022-02-08 | |
| 2020-09-30 FWONK | — | 22,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 22,158 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 FWONK | — | 17,375 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||