Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$198,471,890
+$41,958,903 QoQ
Shares Held
2,096,841
+13.2% QoQ
Ownership
0.836%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#32
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $2,266,280,345 across 9 Entertainment names. FWONA ranks #4 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
16,007,023 | $1,142,901,442 | |
| 2 | DIS |
Walt Disney Co
|
3,620,805 | $348,502,480 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
1,293,178 | $260,329,663 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
2,096,841 | $198,471,890 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
372,957 | $149,869,040 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
569,637 | $104,306,231 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
747,025 | $60,426,852 | |
| 8 | MCS |
Marcus Corp
|
52,238 | $1,225,503 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $186,705,114 | 1,962,425 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $11,766,776 | 134,416 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $145,703,280 | 1,713,753 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $10,809,707 | 138,444 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $169,293,966 | 1,718,546 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $12,454,387 | 139,342 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 FWONK | $186,732,576 | 1,787,770 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $13,535,713 | 142,152 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $190,895,061 | 1,826,747 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $13,932,056 | 146,715 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $160,601,332 | 1,784,261 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $12,337,002 | 151,430 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $167,734,429 | 1,810,214 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $12,966,699 | 154,292 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $144,497,775 | 1,866,173 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $11,616,472 | 162,400 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $131,985,238 | 1,837,211 | Shares | Sole | 2024-08-27 | |
| 2024-06-30 | $10,966,694 | 170,741 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 FWONK | $109,428,672 | 1,668,120 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $10,335,126 | 175,947 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $99,920,017 | 1,582,766 | Shares | Sole | 2024-02-09 | |
| 2023-12-31 | $9,912,550 | 170,965 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $108,398,262 | 1,739,940 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,896,196 | 175,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 1,475,644 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $15,018,495 | 227,876 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 1,256,379 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $15,800,986 | 240,175 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 1,242,291 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $12,844,127 | 246,642 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 1,309,247 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $13,282,192 | 259,473 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 1,193,098 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $15,198,807 | 269,001 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FWONK | — | 1,233,590 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $17,205,337 | 279,624 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FWONK | — | 1,253,814 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $16,791,134 | 290,322 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 1,269,967 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $13,610,257 | 296,793 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 1,292,964 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $32,125,706 | 773,188 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 1,333,166 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $29,536,579 | 792,897 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FWONK | — | 1,335,326 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $29,089,688 | 785,628 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 FWONK | — | 1,359,726 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $26,094,019 | 798,940 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 1,384,768 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $22,915,057 | 805,717 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||