Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,044,910
+$5,853,558 QoQ
Shares Held
63,537
+3368.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#178
of 550 holders
Holding Since
Sep 2023
10 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. FWONA ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $6,044,910 | 63,537 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 FWONK | $191,352 | 1,832 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $385,918 | 3,693 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 FWONK | $1,095,781 | 12,174 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $373,605 | 4,032 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $652,812 | 8,431 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $928,244 | 12,921 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $767,979 | 11,707 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $192,293 | 3,046 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $189,765 | 3,046 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||