Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$41,509,881
+$4,344,698 QoQ
Shares Held
440,290
-0.2% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#90
of 550 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. FWONA ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in FWONA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $37,140,848 | 390,381 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $4,369,033 | 49,909 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $33,161,710 | 390,046 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $4,003,473 | 51,274 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 FWONK | $32,623,753 | 331,172 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $4,835,458 | 54,100 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $41,140,870 | 393,881 | Shares | Sole | 2025-11-05 | |
| 2025-09-30 | $4,149,211 | 43,575 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 FWONK | $42,880,216 | 410,337 | Shares | Sole | 2025-08-01 | |
| 2025-06-30 | $3,981,767 | 41,931 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 FWONK | $36,839,292 | 409,280 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $3,431,842 | 42,124 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 FWONK | $38,295,266 | 413,288 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,316,302 | 39,461 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 FWONK | $33,060,983 | 426,979 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $2,922,501 | 40,857 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FWONK | $30,826,615 | 429,101 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $1,385,826 | 21,576 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FWONK | $27,579,748 | 420,423 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,337,333 | 22,767 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $21,224,621 | 336,205 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,296,374 | 22,359 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $21,084,313 | 338,432 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,280,009 | 22,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 209,323 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $992,419 | 15,058 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 FWONK | — | 206,527 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $998,749 | 15,181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 FWONK | — | 199,039 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $772,547 | 14,835 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 FWONK | — | 206,729 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $815,493 | 15,931 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 262,238 | Shares | Sole | 2022-08-03 | |
| 2022-06-30 | $1,577,223 | 27,915 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 FWONK | — | 249,345 | Shares | Sole | 2022-05-04 | |
| 2022-03-31 | $2,611,898 | 42,449 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 FWONK | — | 181,881 | Shares | Sole | 2022-02-04 | |
| 2021-12-31 | $2,284,531 | 39,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 FWONK | — | 176,114 | Shares | Sole | 2021-10-07 | |
| 2021-09-30 | $1,873,563 | 40,856 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 FWONK | — | 165,532 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $1,580,923 | 38,049 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 FWONK | — | 142,432 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $1,314,790 | 35,295 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 FWONK | — | 139,273 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 FWONK | — | 128,060 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 FWONK | — | 112,980 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 FWONK | — | 111,179 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||