Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,418,855
+$1,104,016 QoQ
Shares Held
35,935
+32.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#210
of 550 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $90,444,281 across 7 Entertainment names. FWONA ranks #3 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
846,472 | $60,438,100 | |
| 2 | DIS |
Walt Disney Co
|
217,672 | $20,950,929 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
35,935 | $3,418,855 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,816 | $2,346,737 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
73,962 | $1,971,826 | |
| 6 | FOXA |
Fox Corp
|
17,851 | $931,107 | |
| 7 | NWSA |
News Corp
|
15,575 | $386,727 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,418,855 | 35,935 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 FWONK | $2,314,839 | 27,227 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 FWONK | $2,130,081 | 21,623 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 FWONK | $2,868,614 | 27,464 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $3,647,677 | 34,906 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 FWONK | $3,141,889 | 34,906 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $3,297,862 | 35,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $3,135,450 | 40,494 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 FWONK | $391,168 | 5,445 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $253,084 | 3,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $243,555 | 3,858 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 FWONK | $240,353 | 3,858 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 9,908 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 FWONK | — | 9,908 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 FWONK | — | 9,485 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 9,012 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 9,100 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 11,044 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 FWONK | — | 22,435 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||