Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,620,978
-$7,384,467 QoQ
Shares Held
59,738
-61.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#186
of 550 holders
Holding Since
Jun 2021
12 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, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. FWONA ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,901,137 | 51,515 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $719,841 | 8,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $12,230,892 | 143,859 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $774,553 | 9,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $4,627,901 | 46,979 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $214,149 | 2,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $457,422 | 4,817 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $1,747,454 | 19,414 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $409,468 | 5,026 | Shares | Defined | 2025-05-08 | |
| 2024-06-30 FWONK | $1,220,346 | 16,987 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 FWONK | $612,361 | 9,700 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $279,463 | 4,820 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $234,123 | 3,758 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 15,862 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 8,236 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $347,565 | 5,283 | Shares | Defined | 2023-05-12 | |
| 2021-06-30 FWONK | — | 11,546 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||