Position in FWONK
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$5,659,962
-$167,838 QoQ
Shares Held
61,255
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 19 holders
Holding Since
Mar 2024
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Sep 30, 2026Mn Services Vermogensbeheer B.V. holds $181,665,801 across 7 Entertainment names. FWONK ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,245,090 | $86,633,362 | |
| 2 | DIS |
Walt Disney Co
|
521,790 | $54,735,771 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
686,405 | $21,244,234 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
46,032 | $7,793,217 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
61,255 | $5,659,962 | |
| 6 | NWSA |
News Corp
|
105,239 | $3,015,097 | |
| 7 | FOXA |
Fox Corp
|
42,962 | $2,584,158 |
All Filings in FWONK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 FWONK | $5,659,962 | 61,255 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 FWONK | $5,827,800 | 61,255 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 FWONK | $6,823,280 | 80,255 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $7,905,920 | 80,255 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 FWONK | $8,261,995 | 79,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FWONK | $8,265,950 | 79,100 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 FWONK | $3,168,352 | 35,200 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FWONK | $3,521,080 | 38,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FWONK | $2,578,419 | 33,300 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 FWONK | $2,392,272 | 33,300 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 FWONK | $2,184,480 | 33,300 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||