Position in FWONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,468,229
-$29,623,974 QoQ
Shares Held
456,887
-46.9% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#85
of 550 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. FWONA ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $43,468,229 | 456,887 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 FWONK | $73,092,203 | 859,706 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $101,566,666 | 1,031,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $117,744,604 | 1,127,282 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 FWONK | $115,348,354 | 1,103,812 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 FWONK | $85,826,064 | 953,517 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 FWONK | $88,239,005 | 952,288 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $73,077,813 | 943,792 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FWONK | $64,821,877 | 902,309 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 FWONK | $51,814,947 | 789,862 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 FWONK | $51,191,358 | 810,888 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FWONK | $60,682,816 | 974,042 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 FWONK | — | 1,297,479 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FWONK | — | 1,452,194 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FWONK | — | 1,468,841 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FWONK | — | 1,370,620 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 FWONK | — | 1,412,118 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 FWONK | — | 1,453,743 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 FWONK | — | 1,385,892 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 618,468 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FWONK | — | 564,315 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FWONK | — | 496,847 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 37,314 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 33,692 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 FWONK | — | 19,676 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 FWONK | — | 20,617 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||