Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,890
-$5,797,312 QoQ
Shares Held
146
-99.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#463
of 550 holders
Holding Since
Jun 2020
17 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, 2026NATIXIS holds $159,209,917 across 11 Entertainment names. FWONA ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,043,997 | $100,484,711 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
738,762 | $19,695,394 | |
| 3 | FOXA |
Fox Corp
|
290,059 | $13,586,363 | |
| 4 | ROKU |
Roku, Inc
|
55,429 | $7,656,962 | |
| 5 | NWSA |
News Corp
|
244,531 | $6,626,902 | |
| 6 | NFLX |
Netflix Inc
|
67,710 | $4,834,494 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
284,500 | $3,243,300 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
15,411 | $1,560,517 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $13,890 | 146 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $5,811,202 | 68,351 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $76,345 | 775 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $7,928,799 | 75,910 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 FWONK | $1,000,011 | 11,110 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 FWONK | $6,993,513 | 75,475 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 FWONK | $2,586 | 36 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $65 | 1 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 FWONK | — | 5,486 | Shares | Sole | 2023-08-11 | |
| 2022-09-30 FWONK | — | 227,009 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $895,809 | 17,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 516,009 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $2,118,785 | 37,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 403,300 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $532,236 | 8,650 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FWONK | — | 151,872 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 9,797 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 257,073 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 FWONK | — | 148,174 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 FWONK | — | 175,490 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||