Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$291,508
+$31,007 QoQ
Shares Held
3,064
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#374
of 550 holders
Holding Since
Dec 2024
7 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, 2026Siemens Fonds Invest GmbH holds $18,069,309 across 7 Entertainment names. FWONA ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,493 | $9,317,200 | |
| 2 | DIS |
Walt Disney Co
|
57,594 | $5,543,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
67,530 | $1,800,349 | |
| 4 | FOXA |
Fox Corp
|
10,868 | $556,122 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,344 | $429,209 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
3,064 | $291,508 | |
| 7 | NWSA |
News Corp
|
5,296 | $131,499 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $291,508 | 3,064 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $260,501 | 3,064 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $285,777 | 2,901 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $303,009 | 2,901 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $304,826 | 2,917 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $216,384 | 2,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $199,960 | 2,158 | Shares | Sole | 2025-03-04 | |
| No filing history on record for this holder in this stock. | ||||||