Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,467,407
+$10,247,910 QoQ
Shares Held
1,173,724
-1.5% QoQ
Ownership
0.468%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#56
of 550 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. FWONA ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in FWONA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $109,155,739 | 1,147,317 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $2,311,668 | 26,407 | Shares | Other | 2026-08-13 | |
| 2026-03-31 FWONK | $99,723,953 | 1,172,947 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,495,544 | 19,154 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $378,278,004 | 3,839,996 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,153,074 | 24,089 | Shares | Other | 2026-02-13 | |
| 2025-09-30 FWONK | $294,540,016 | 2,819,914 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $766,425 | 8,049 | Shares | Other | 2025-11-13 | |
| 2025-06-30 FWONK | $207,817,686 | 1,988,686 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $1,819,338 | 19,159 | Shares | Other | 2025-08-13 | |
| 2025-03-31 FWONK | $101,708,689 | 1,129,971 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $2,306,170 | 28,307 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FWONK | $51,463,919 | 555,406 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $243,716 | 2,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 FWONK | $22,419,082 | 289,540 | Shares | Other | 2024-11-14 | |
| 2024-06-30 FWONK | $301,081 | 4,191 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $1,089,340 | 16,960 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $442,271 | 7,628 | Shares | Other | 2024-02-14 | |
| 2023-09-30 FWONK | $1,663,410 | 26,700 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $4,871,373 | 86,158 | Shares | Other | 2023-11-14 | |
| 2023-06-30 FWONK | — | 290,594 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $7,259,067 | 110,142 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $10,486,117 | 159,389 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $5,827,720 | 111,908 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FWONK | — | 90,257 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $767,631 | 14,996 | Shares | Other | 2022-11-14 | |
| 2022-06-30 FWONK | — | 230,045 | Shares | Other | 2022-08-15 | |
| 2021-09-30 FWONK | — | 19,331 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 FWONK | — | 11,151 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 FWONK | — | 23,099 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||