Position in FWONA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$207,618
-$90,051 QoQ
Shares Held
2,442
-48.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 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, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $207,618 | 2,442 | Shares | Sole | 2026-05-12 | |
| 2023-09-30 FWONK | $297,669 | 4,778 | Shares | Sole | 2023-11-07 | |
| 2021-12-31 FWONK | — | 3,593 | Shares | Sole | 2022-02-09 | |
| 2021-06-30 FWONK | — | 229,906 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 FWONK | — | 380,413 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 FWONK | — | 360,443 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 FWONK | — | 243,711 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 FWONK | — | 204,589 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||