Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,186,756
+$2,205,242 QoQ
Shares Held
266,328
-2.2% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. FWONA ranks #8 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,296,809 | $520,992,162 | |
| 2 | DIS |
Walt Disney Co
|
3,012,544 | $289,957,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,415,649 | $117,721,202 | |
| 4 | ROKU |
Roku, Inc
|
550,804 | $76,088,064 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
296,138 | $54,225,829 | |
| 6 | FOXA |
Fox Corp
|
661,225 | $33,036,954 | |
| 7 | NWSA |
News Corp
|
1,017,280 | $25,958,595 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
266,328 | $25,186,756 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $23,439,546 | 246,369 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $1,747,210 | 19,959 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 FWONK | $21,124,069 | 248,460 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $1,857,445 | 23,789 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $24,393,932 | 247,629 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,029,015 | 22,701 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $26,357,330 | 252,344 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $2,231,290 | 23,433 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FWONK | $27,003,845 | 258,410 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $2,299,836 | 24,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $23,931,948 | 265,881 | Shares | Sole | 2025-05-29 | |
| 2025-03-31 | $2,366,947 | 29,053 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 FWONK | $24,550,637 | 264,954 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $2,372,449 | 28,230 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 FWONK | $20,330,562 | 262,567 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,175,656 | 30,416 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $18,703,759 | 260,353 | Shares | Sole | 2024-08-01 | |
| 2024-06-30 | $1,682,697 | 26,198 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FWONK | $15,286,899 | 233,032 | Shares | Sole | 2024-05-09 | |
| 2024-03-31 | $1,452,111 | 24,721 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $14,776,712 | 234,068 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $1,612,423 | 27,810 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 FWONK | $14,286,262 | 229,314 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $1,555,471 | 27,511 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FWONK | — | 234,055 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $1,732,482 | 26,287 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FWONK | — | 225,512 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $1,619,473 | 24,616 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 227,039 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,302,108 | 25,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 213,907 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,284,437 | 25,092 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 196,474 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $1,359,186 | 24,056 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FWONK | — | 161,682 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $1,311,763 | 21,319 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 185,003 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $1,388,532 | 24,008 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 180,663 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,346,520 | 29,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 196,224 | Shares | Sole | 2021-08-05 | |
| 2021-06-30 | $1,506,466 | 36,257 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 FWONK | — | 204,215 | Shares | Sole | 2021-05-06 | |
| 2021-03-31 | $1,339,451 | 35,957 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 FWONK | — | 211,982 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $1,301,731 | 35,156 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 FWONK | — | 204,162 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $1,205,804 | 36,919 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 209,490 | Shares | Sole | 2020-08-13 | |
| 2020-06-30 | $1,007,052 | 35,409 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||