Position in FWONA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,533,226
+$2,742,361 QoQ
Shares Held
226,332
+2.4% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#113
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, 2026Mitsubishi UFJ Trust & Banking Corp holds $375,794,336 across 11 Entertainment names. FWONA ranks #4 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,908,829 | $207,690,390 | |
| 2 | DIS |
Walt Disney Co
|
842,506 | $81,091,202 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
950,571 | $25,342,222 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
226,332 | $21,533,226 | |
| 5 | FOXA |
Fox Corp
|
386,033 | $19,428,797 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
64,053 | $11,728,744 | |
| 7 | NWSA |
News Corp
|
188,447 | $4,679,139 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
60,714 | $2,186,310 |
All Filings in FWONA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $21,533,226 | 226,332 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 FWONK | $18,790,865 | 221,017 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $21,171,670 | 214,919 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 FWONK | $20,252,750 | 193,899 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FWONK | $20,309,575 | 194,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $14,212,308 | 157,897 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 FWONK | $14,927,433 | 161,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $10,939,774 | 141,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $9,993,518 | 139,108 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 FWONK | $6,460,877 | 98,489 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $6,662,802 | 105,541 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $6,937,354 | 111,354 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 FWONK | — | 117,285 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FWONK | — | 124,132 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 FWONK | — | 123,301 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 119,077 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 106,251 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FWONK | — | 91,635 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FWONK | — | 94,144 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 FWONK | — | 101,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 FWONK | — | 102,901 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FWONK | — | 120,171 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 FWONK | — | 147,962 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 FWONK | — | 154,028 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 157,381 | Shares | Sole | 2020-09-11 | |
| 2020-06-30 | $25,084 | 882 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 FWONK | — | 158,942 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $22,196 | 882 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||