Position in FWONA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$890,691,759
+$12,502,555 QoQ
Shares Held
9,480,440
-9.3% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#5
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. FWONA ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $760,795,095 | 7,996,585 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $129,896,664 | 1,483,855 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 FWONK | $759,599,115 | 8,934,358 | Shares | Defined | 2026-05-04 | |
| 2026-03-31 | $118,590,089 | 1,518,828 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 FWONK | $1,250,667,196 | 12,695,840 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $118,625,939 | 1,327,209 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FWONK | $1,312,520,578 | 12,566,018 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $94,229,900 | 989,602 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 FWONK | $1,376,208,465 | 13,169,459 | Shares | Defined | 2025-08-08 | |
| 2025-06-30 | $84,231,038 | 887,016 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 FWONK | $1,047,656,181 | 11,639,331 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $71,787,614 | 881,154 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 FWONK | $879,071,070 | 9,487,061 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $74,534,149 | 886,889 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FWONK | $668,051,249 | 8,627,809 | Shares | Defined | 2024-10-31 | |
| 2024-09-30 | $61,589,546 | 861,031 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 FWONK | $544,269,106 | 7,576,129 | Shares | Defined | 2024-07-29 | |
| 2024-06-30 | $50,423,696 | 785,049 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 FWONK | $408,479,916 | 6,226,828 | Shares | Defined | 2024-04-29 | |
| 2024-03-31 | $40,317,725 | 686,376 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 FWONK | $391,950,305 | 6,208,622 | Shares | Defined | 2024-02-07 | |
| 2023-12-31 | $39,991,994 | 689,755 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 FWONK | $309,457,244 | 4,967,211 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $39,144,620 | 692,335 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 FWONK | — | 5,016,447 | Shares | Defined | 2023-08-07 | |
| 2023-06-30 | $45,634,870 | 692,419 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 FWONK | — | 5,126,620 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $46,995,259 | 714,328 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 FWONK | — | 5,327,147 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $37,272,662 | 715,736 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FWONK | — | 5,469,640 | Shares | Defined | 2022-11-09 | |
| 2022-09-30 | $35,959,173 | 702,477 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 FWONK | — | 5,489,482 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $39,273,290 | 695,091 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FWONK | — | 5,538,416 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $42,629,211 | 692,817 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 FWONK | — | 5,540,152 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $38,502,629 | 665,718 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FWONK | — | 5,680,200 | Shares | Defined | 2021-11-09 | |
| 2021-09-30 | $30,613,942 | 667,585 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 FWONK | — | 5,828,210 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $27,660,861 | 665,730 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FWONK | — | 5,851,783 | Shares | Defined | 2021-05-10 | |
| 2021-03-31 | $24,869,454 | 667,610 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 FWONK | — | 5,877,593 | Shares | Defined | 2021-02-23 | |
| 2020-12-31 | $24,611,310 | 664,680 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 FWONK | — | 5,930,944 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $21,902,168 | 670,595 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 FWONK | — | 5,981,795 | Shares | Defined | 2020-08-05 | |
| 2020-06-30 | $19,328,700 | 679,617 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||