Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,376,580
+$54,434 QoQ
Shares Held
14,469
-7.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#264
of 550 holders
Holding Since
Sep 2020
18 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, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. FWONA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,376,580 | 14,469 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $1,322,146 | 15,551 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $1,514,000 | 15,369 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $1,684,569 | 16,128 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $255,284 | 2,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $1,737,312 | 16,625 | Shares | Other | 2025-08-14 | |
| 2025-03-31 FWONK | $1,346,459 | 14,959 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $1,216,439 | 13,128 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $995,594 | 12,858 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $735,426 | 10,237 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $651,473 | 9,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $636,224 | 10,078 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $596,086 | 9,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 9,947 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 9,573 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 9,354 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 10,465 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 10,927 | Shares | Sole | 2022-08-15 | |
| 2020-09-30 FWONK | — | 11,905 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||