Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$244,034
-$41,250 QoQ
Shares Held
2,565
-11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#391
of 550 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Lido Advisors, LLC holds $111,878,012 across 12 Entertainment names. FWONA ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,049,147 | $74,909,095 | |
| 2 | DIS |
Walt Disney Co
|
219,842 | $21,159,791 | |
| 3 | ROKU |
Roku, Inc
|
51,869 | $7,165,183 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
24,143 | $4,420,824 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
55,794 | $1,487,468 | |
| 6 | NWSA |
News Corp
|
40,320 | $1,031,684 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
1,899 | $328,583 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
6,329 | $328,474 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $244,034 | 2,565 | Shares | Sole | 2026-08-07 | |
| 2025-12-31 FWONK | $285,284 | 2,896 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $301,547 | 2,887 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 FWONK | $268,679 | 2,985 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $246,012 | 2,655 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||