Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,061,667
+$768,263 QoQ
Shares Held
11,159
+223.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#281
of 550 holders
Holding Since
Jun 2020
4 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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $51,469,358 across 18 Entertainment names. FWONA ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
743,882 | $19,831,894 | |
| 2 | ROKU |
Roku, Inc
|
82,394 | $11,381,907 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
114,194 | $4,112,125 | |
| 4 | PSKY |
Paramount Skydance Corp
|
199,450 | $1,966,577 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
33,276 | $1,727,024 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
15,211 | $1,571,078 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
7,329 | $1,475,400 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,550 | $1,426,532 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,061,667 | 11,159 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FWONK | $293,404 | 3,451 | Shares | Other | 2026-05-15 | |
| 2022-06-30 FWONK | — | 4,014 | Shares | Other | 2022-08-24 | |
| 2020-06-30 FWONK | — | 25,270 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||