Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,575,783
+$2,058,358 QoQ
Shares Held
184,736
+1.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 550 holders
Holding Since
Dec 2021
19 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, 2026AVIVA PLC holds $550,921,470 across 7 Entertainment names. FWONA ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,906,213 | $278,903,608 | |
| 2 | DIS |
Walt Disney Co
|
1,568,159 | $150,935,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,060,836 | $54,941,887 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
137,322 | $25,145,031 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
184,736 | $17,575,783 | |
| 6 | FOXA |
Fox Corp
|
308,384 | $15,448,510 | |
| 7 | NWSA |
News Corp
|
321,037 | $7,971,348 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $17,575,783 | 184,736 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $15,517,425 | 182,515 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $17,410,460 | 176,738 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $17,574,025 | 168,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $16,528,451 | 158,167 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 FWONK | $13,252,622 | 147,235 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $11,766,337 | 126,984 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $961,603 | 12,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $792,682 | 11,034 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 FWONK | $485,768 | 7,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $3,246,586 | 51,427 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $463,823 | 7,445 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 160,331 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FWONK | — | 443,484 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 360,711 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 284,560 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 421,860 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 FWONK | — | 189,015 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 11,232 | Shares | Defined | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||