Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,271,579
-$806,706 QoQ
Shares Held
178,271
-14.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 550 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$0
PutShares
81
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,556,938,189 across 29 Entertainment names. FWONA ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
9,376,258 | $669,464,821 | |
| 2 | DIS |
Walt Disney Co
|
3,955,285 | $380,696,181 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,477,741 | $146,036,575 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
298,022 | $59,994,808 | |
| 5 | FOXA |
Fox Corp
|
1,149,214 | $57,907,159 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
313,773 | $57,454,974 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
213,739 | $36,983,259 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
334,010 | $34,844,932 |
All Filings in FWONA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $8,333,978 | 87,597 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,937,601 | 90,674 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 FWONK | $9,650,535 | 113,509 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $7,427,750 | 95,130 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FWONK | $7,251,222 | 73,609 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $910,156 | 10,183 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 FWONK | $8,020,088 | 76,784 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,955,631 | 94,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $8,690,220 | 83,160 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,940,294 | 94,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $6,548,227 | 72,750 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $5,037,371 | 61,831 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $6,212,482 | 67,046 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,156,586 | 97,056 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 FWONK | — | 38,014 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $1,219,466 | 18,503 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 FWONK | — | 48,861 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,567,039 | 54,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 51,877 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,832,131 | 92,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 193,949 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 FWONK | — | 52,308 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,335,100 | 94,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 411,558 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,172,807 | 51,565 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 FWONK | — | 76,906 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $2,041,041 | 35,290 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FWONK | — | 26,851 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,296,274 | 93,687 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 FWONK | — | 23,866 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $3,953,617 | 95,154 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FWONK | — | 40,318 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $3,518,438 | 94,451 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 FWONK | — | 60,320 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,491,638 | 94,299 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FWONK | — | 75,363 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $2,889,174 | 88,460 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 FWONK | — | 253,465 | Shares | Defined | 2020-08-06 | |
| 2020-06-30 | $273,057 | 9,601 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 FWONK | — | 81 | Put | Defined | 2020-05-13 | |
| 2020-03-31 FWONK | — | 287,585 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $2,441,397 | 97,013 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||