Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$823,722
+$53,441 QoQ
Shares Held
8,658
-4.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#298
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 71%
Shared 29%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. FWONA ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $823,722 | 8,658 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $770,281 | 9,060 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $859,105 | 8,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $868,919 | 8,319 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $869,335 | 8,319 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $748,793 | 8,319 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 FWONK | $770,838 | 8,319 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $580,647 | 7,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $431,902 | 6,012 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $451,196 | 6,878 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $473,726 | 7,504 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $466,003 | 7,480 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 6,415 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 FWONK | — | 10,898 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 FWONK | — | 10,898 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 FWONK | — | 11,480 | Shares | Other | 2022-11-14 | |
| 2022-06-30 FWONK | — | 12,590 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 FWONK | — | 10,440 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 10,440 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 FWONK | — | 10,401 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 4,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 4,331 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 FWONK | — | 4,331 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 4,531 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 2,500 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 FWONK | — | 2,500 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||