Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,131,570
+$4,121,600 QoQ
Shares Held
600,500
-3.7% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. FWONA ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $57,131,570 | 600,500 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FWONK | $53,009,970 | 623,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 FWONK | $57,342,671 | 582,100 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $63,798,060 | 610,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $66,963,600 | 640,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $53,609,956 | 595,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FWONK | $55,225,360 | 596,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $47,789,796 | 617,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 FWONK | $42,083,872 | 585,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 FWONK | $38,848,320 | 592,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FWONK | $38,869,141 | 615,700 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 FWONK | $39,597,880 | 635,600 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 FWONK | — | 711,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 FWONK | — | 782,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 FWONK | — | 797,200 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 FWONK | — | 847,268 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 FWONK | — | 845,968 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 FWONK | — | 837,768 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 FWONK | — | 734,868 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 FWONK | — | 766,768 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 FWONK | — | 788,368 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 FWONK | — | 782,020 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 FWONK | — | 768,920 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 FWONK | — | 791,820 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 FWONK | — | 804,020 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 FWONK | — | 788,120 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||