Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,930,154
+$559,786 QoQ
Shares Held
51,820
+0.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 550 holders
Holding Since
Mar 2020
26 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, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. FWONA ranks #5 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,930,154 | 51,820 | Shares | Other | 2026-08-11 | |
| 2026-03-31 FWONK | $4,370,368 | 51,404 | Shares | Other | 2026-05-14 | |
| 2025-12-31 FWONK | $4,371,381 | 44,375 | Shares | Other | 2026-02-05 | |
| 2025-09-30 FWONK | $4,594,337 | 43,986 | Shares | Other | 2025-11-12 | |
| 2025-06-30 FWONK | $4,485,662 | 42,925 | Shares | Other | 2025-08-12 | |
| 2025-03-31 FWONK | $3,588,428 | 39,867 | Shares | Other | 2025-05-15 | |
| 2024-12-31 FWONK | $3,747,448 | 40,443 | Shares | Other | 2025-02-12 | |
| 2024-09-30 FWONK | $3,124,068 | 40,347 | Shares | Other | 2024-11-12 | |
| 2024-06-30 FWONK | $2,531,569 | 35,239 | Shares | Other | 2024-07-05 | |
| 2024-03-31 FWONK | $2,118,683 | 32,297 | Shares | Other | 2024-04-12 | |
| 2023-12-31 FWONK | $3,195,514 | 50,618 | Shares | Other | 2024-01-04 | |
| 2023-09-30 FWONK | $3,130,886 | 50,255 | Shares | Other | 2023-10-13 | |
| 2023-06-30 FWONK | — | 32,874 | Shares | Other | 2023-07-10 | |
| 2023-03-31 FWONK | — | 32,781 | Shares | Other | 2023-04-20 | |
| 2022-12-31 FWONK | — | 30,126 | Shares | Other | 2023-01-12 | |
| 2022-09-30 FWONK | — | 30,483 | Shares | Other | 2022-10-11 | |
| 2022-06-30 FWONK | — | 30,483 | Shares | Other | 2022-07-08 | |
| 2022-03-31 FWONK | — | 30,483 | Shares | Other | 2022-04-08 | |
| 2021-12-31 FWONK | — | 28,830 | Shares | Other | 2022-01-12 | |
| 2021-09-30 FWONK | — | 25,816 | Shares | Other | 2021-10-15 | |
| 2021-06-30 FWONK | — | 25,327 | Shares | Other | 2021-07-06 | |
| 2021-03-31 FWONK | — | 24,558 | Shares | Other | 2021-04-15 | |
| 2020-12-31 FWONK | — | 23,025 | Shares | Other | 2021-01-19 | |
| 2020-09-30 FWONK | — | 18,636 | Shares | Other | 2020-10-14 | |
| 2020-06-30 FWONK | — | 18,636 | Shares | Other | 2020-07-08 | |
| 2020-03-31 FWONK | — | 18,636 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||