Position in FWONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,159,202
+$387,811 QoQ
Shares Held
22,695
+8.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,021,175,758 across 9 Entertainment names. FWONA ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
10,382,920 | $741,340,487 | |
| 2 | DIS |
Walt Disney Co
|
2,597,410 | $250,000,712 | |
| 3 | FOXA |
Fox Corp
|
170,595 | $8,826,876 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
267,452 | $7,130,270 | |
| 5 | ROKU |
Roku, Inc
|
37,509 | $5,181,492 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,173 | $3,144,548 | |
| 7 | IMAX |
Imax Corp
|
68,227 | $2,719,527 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
22,695 | $2,159,202 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,159,202 | 22,695 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 FWONK | $1,771,391 | 20,835 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $2,009,998 | 20,404 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 FWONK | $2,128,482 | 20,378 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 FWONK | $1,843,902 | 17,645 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 FWONK | $1,551,052 | 17,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $1,590,971 | 17,170 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 FWONK | $1,252,817 | 16,180 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 FWONK | $1,084,927 | 15,102 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FWONK | $990,691 | 15,102 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 FWONK | $778,140 | 12,326 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 FWONK | $726,791 | 11,666 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 12,346 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 FWONK | — | 12,346 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 FWONK | — | 12,346 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FWONK | — | 12,346 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 FWONK | — | 13,024 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FWONK | — | 10,780 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 FWONK | — | 10,780 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 FWONK | — | 7,543 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 FWONK | — | 7,543 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 FWONK | — | 7,543 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 FWONK | — | 7,543 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FWONK | — | 7,543 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FWONK | — | 15,086 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 FWONK | — | 7,543 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||