Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$431,092,281
+$138,709,552 QoQ
Shares Held
4,531,176
+31.7% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#15
of 550 holders
Holding Since
Mar 2020
24 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. FWONA ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in FWONA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $431,048,511 | 4,530,676 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $43,770 | 500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $291,887,858 | 3,433,167 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $494,871 | 6,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $483,777,583 | 4,910,949 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $581,685 | 6,508 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $923,656,360 | 8,843,048 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $720,148 | 7,563 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $904,653,467 | 8,656,971 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $718,182 | 7,563 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FWONK | $742,966,478 | 8,254,266 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $625,037 | 7,672 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $796,492,754 | 8,595,864 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $560,714 | 6,672 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $579,025,562 | 7,478,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $558,220,001 | 7,770,323 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $464,806,830 | 7,085,470 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $155,634,260 | 2,465,298 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 FWONK | — | 3,303,070 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 3,098,720 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 930,839 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 254,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 17,166 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FWONK | — | 20,015 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 FWONK | — | 13,032 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 12,083 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 10,384 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 FWONK | — | 9,944 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 9,944 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 FWONK | — | 8,928 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FWONK | — | 1,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||