Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,475,145
+$122,902 QoQ
Shares Held
15,505
-2.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#260
of 550 holders
Holding Since
Sep 2022
15 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, 2026Candriam S.C.A. holds $109,812,563 across 8 Entertainment names. FWONA ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
513,740 | $49,447,475 | |
| 2 | NFLX |
Netflix Inc
|
486,564 | $34,740,669 | |
| 3 | WMG |
Warner Music Group Corp.
|
590,553 | $15,986,269 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
179,102 | $4,774,859 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
9,014 | $1,650,553 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
15,505 | $1,475,145 | |
| 7 | FOXA |
Fox Corp
|
25,859 | $1,348,805 | |
| 8 | NWSA |
News Corp
|
15,658 | $388,788 |
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,475,145 | 15,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $1,352,243 | 15,905 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $1,622,952 | 16,475 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 FWONK | $1,561,423 | 14,949 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FWONK | $1,562,170 | 14,949 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 FWONK | $1,555,102 | 17,277 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FWONK | $1,322,350 | 14,271 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 FWONK | $115,825 | 1,250 | Principal | Sole | 2025-02-07 | |
| 2024-09-30 FWONK | $14,408,174 | 186,080 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $1,329,170 | 18,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $1,089,884 | 15,171 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $1,253,255 | 19,512 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 FWONK | $2,917,888 | 44,480 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $2,092,318 | 35,620 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 FWONK | $13,427,309 | 212,693 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,896,332 | 49,954 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 FWONK | — | 122,804 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $886,968 | 13,458 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 FWONK | — | 29,895 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 30,069 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 26,398 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||