Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,119,098
+$22,119,098 QoQ
Shares Held
232,490
+1524.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#111
of 550 holders
Holding Since
Sep 2021
5 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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. FWONA ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
|
59,931 | $3,047,568 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $22,119,098 | 232,490 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 FWONK | — | 14,309 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 17,257 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 FWONK | — | 42,695 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 42,695 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||