Position in FWONA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$219,637
-$941,396 QoQ
Shares Held
2,509
-81.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 550 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Atria Investments, Inc holds $45,183,067 across 10 Entertainment names. FWONA ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
318,037 | $22,707,841 | |
| 2 | DIS |
Walt Disney Co
|
169,572 | $16,321,305 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,513 | $1,925,035 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
8,962 | $1,804,140 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
26,218 | $698,971 | |
| 6 | ROKU |
Roku, Inc
|
4,924 | $680,201 | |
| 7 | FOXA |
Fox Corp
|
7,405 | $386,244 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,598 | $224,444 |
All Filings in FWONA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,637 | 2,509 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 FWONK | $1,161,033 | 13,656 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 FWONK | $1,369,978 | 13,907 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 FWONK | $1,488,830 | 14,254 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FWONK | $1,768,871 | 16,927 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 FWONK | $1,589,306 | 17,657 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 FWONK | $1,593,937 | 17,202 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FWONK | $1,403,031 | 18,120 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 FWONK | $1,250,662 | 17,409 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $1,068,689 | 16,291 | Shares | Sole | 2024-05-21 | |
| 2023-06-30 FWONK | — | 14,074 | Shares | Sole | 2023-08-04 | |
| No filing history on record for this holder in this stock. | ||||||