Position in FWONA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$12,580,578
-$1,634,907 QoQ
Shares Held
147,972
+2.5% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026Aberdeen Group plc holds $460,316,101 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,384,879 | $241,680,360 | |
| 2 | DIS |
Walt Disney Co
|
1,376,800 | $132,516,999 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,828,066 | $48,736,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,612 | $21,902,152 | |
| 5 | FOXA |
Fox Corp
|
152,821 | $7,971,142 | |
| 6 | NWSA |
News Corp
|
273,322 | $6,786,584 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,859 | $575,545 | |
| 8 | PSKY |
Paramount Skydance Corp
|
14,917 | $147,081 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $12,580,578 | 147,972 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 FWONK | $14,215,485 | 144,305 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 FWONK | $16,301,302 | 156,068 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 FWONK | $14,850,494 | 142,110 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 FWONK | $11,886,000 | 132,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $5,253,914 | 56,701 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 FWONK | $5,166,671 | 66,727 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 FWONK | $2,932,651 | 40,822 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 FWONK | $4,446,236 | 67,778 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $460,521 | 7,840 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 FWONK | $4,216,578 | 66,792 | Shares | Defined | 2024-01-31 | |
| 2023-12-31 | $453,402 | 7,820 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 FWONK | $2,058,890 | 33,048 | Shares | Defined | 2023-11-07 | |
| 2022-03-31 FWONK | — | 3,006 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 FWONK | — | 3,309 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FWONK | — | 4,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 4,586 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FWONK | — | 7,908 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 FWONK | — | 7,337 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FWONK | — | 6,466 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 FWONK | — | 11,975 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 FWONK | — | 11,935 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||