Position in FWONA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$254,105
-$16,866 QoQ
Shares Held
3,038
+8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. FWONA ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
139,415 | $3,550,491 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
17,936 | $1,004,907 |
All Filings in FWONA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $207,023 | 2,435 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $47,082 | 603 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $224,405 | 2,278 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $46,566 | 521 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 FWONK | $232,296 | 2,224 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $49,133 | 516 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 FWONK | $191,130 | 1,829 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $48,429 | 510 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 FWONK | $176,509 | 1,961 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $36,335 | 446 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FWONK | $166,788 | 1,800 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $33,531 | 399 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 FWONK | $146,265 | 1,889 | Shares | Sole | 2024-10-08 | |
| 2024-09-30 | $35,908 | 502 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 FWONK | $122,990 | 1,712 | Shares | Sole | 2024-07-10 | |
| 2024-06-30 | $29,674 | 462 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 FWONK | $97,416 | 1,485 | Shares | Sole | 2024-04-05 | |
| 2024-03-31 | $22,321 | 380 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 FWONK | $84,467 | 1,338 | Shares | Sole | 2024-02-01 | |
| 2023-12-31 | $21,742 | 375 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 FWONK | $75,071 | 1,205 | Shares | Sole | 2023-10-11 | |
| 2023-09-30 | $21,202 | 375 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 FWONK | — | 1,306 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $21,617 | 328 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 FWONK | — | 1,192 | Shares | Sole | 2023-05-01 | |
| 2023-03-31 | $20,657 | 314 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 FWONK | — | 986 | Shares | Sole | 2023-02-01 | |
| 2022-12-31 | $32,026 | 615 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 FWONK | — | 956 | Shares | Sole | 2022-10-27 | |
| 2022-09-30 | $18,018 | 352 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 FWONK | — | 1,385 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $19,436 | 344 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 FWONK | — | 925 | Shares | Sole | 2022-04-21 | |
| 2022-03-31 | $10,337 | 168 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 FWONK | — | 421 | Shares | Sole | 2022-01-31 | |
| 2021-12-31 | $9,080 | 157 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2021-06-30 | $6,440 | 155 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $5,773 | 155 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $5,739 | 155 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $5,062 | 155 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $4,408 | 155 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 FWONK | — | 314 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $3,900 | 155 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||