Position in FWONA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,204,757
+$118,372 QoQ
Shares Held
12,663
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 550 holders
Holding Since
Dec 2020
23 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, 2026HighTower Advisors, LLC holds $406,870,719 across 20 Entertainment names. FWONA ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,027,922 | $195,187,492 | |
| 2 | NFLX |
Netflix Inc
|
2,081,767 | $148,638,163 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
164,401 | $30,103,467 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
286,042 | $7,625,879 | |
| 5 | WMG |
Warner Music Group Corp.
|
257,899 | $6,981,325 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
24,403 | $4,912,567 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
9,532 | $3,830,338 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
53,016 | $2,776,393 |
All Filings in FWONA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,204,757 | 12,663 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 FWONK | $1,086,385 | 12,778 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FWONK | $1,371,751 | 13,925 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $311,489 | 3,485 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 FWONK | $1,484,861 | 14,216 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 FWONK | $1,491,110 | 14,269 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 FWONK | $1,322,606 | 14,694 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $1,710,410 | 18,459 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 FWONK | $921,804 | 11,905 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $929,968 | 12,945 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $877,531 | 13,377 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 FWONK | $861,156 | 13,641 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FWONK | $848,962 | 13,627 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FWONK | — | 12,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 13,756 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 12,963 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 FWONK | — | 11,030 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FWONK | — | 11,969 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $196,849 | 3,484 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 FWONK | — | 9,664 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $264,334 | 4,296 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 8,995 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $271,656 | 4,697 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 8,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $251,998 | 6,065 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $235,392 | 6,319 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 FWONK | — | 5,374 | Shares | Sole | 2021-02-10 | |
| 2020-12-31 | $214,869 | 5,803 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||