Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,675,268
+$2,376,827 QoQ
Shares Held
60,589
+53.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#185
of 550 holders
Holding Since
Jun 2024
9 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, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. FWONA ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,648,251 | 48,857 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $1,027,017 | 11,732 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FWONK | $2,716,981 | 31,957 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $581,460 | 7,447 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $2,672,473 | 27,129 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $697,608 | 7,805 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $2,292,675 | 21,950 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $719,098 | 7,552 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $1,939,832 | 18,563 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $609,734 | 6,421 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $1,226,745 | 13,629 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $388,039 | 4,763 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $1,487,654 | 16,055 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $357,590 | 4,255 | Shares | Other | 2025-02-14 | |
| 2024-09-30 FWONK | $1,075,656 | 13,892 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $253,859 | 3,549 | Shares | Other | 2024-11-14 | |
| 2024-06-30 FWONK | $396,484 | 5,519 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||