Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,461,688
-$15,938,806 QoQ
Shares Held
109,961
-64.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#150
of 550 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. FWONA ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $10,461,688 | 109,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $26,400,494 | 310,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $8,853,388 | 89,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $4,253,099 | 40,719 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $1,628,423 | 15,583 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 FWONK | $1,855,067 | 23,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $1,885,081 | 26,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $774,342 | 11,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $234,906 | 3,721 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $1,083,957 | 17,399 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 15,805 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 FWONK | — | 5,305 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 FWONK | — | 48,390 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 38,814 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 11,076 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 FWONK | — | 9,452 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 FWONK | — | 16,042 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 27,668 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FWONK | — | 27,334 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||