Position in FWONA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,690,140
+$359,511 QoQ
Shares Held
18,130
+14.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 550 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 23%
Shared 13%
None 65%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. FWONA ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in FWONA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,289,908 | 13,558 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $400,232 | 4,572 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 FWONK | $1,088,425 | 12,802 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $242,204 | 3,102 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $1,030,217 | 10,458 | Shares | Sole | 2026-03-09 | |
| 2025-12-31 | $230,511 | 2,579 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 FWONK | $1,453,003 | 13,911 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $233,954 | 2,457 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FWONK | $738,397 | 7,066 | Shares | Other | 2025-09-26 | |
| 2025-06-30 | $584,668 | 6,157 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 FWONK | $589,655 | 6,551 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $498,839 | 6,123 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $819,299 | 8,842 | Shares | Other | 2025-02-10 | |
| 2024-12-31 | $523,737 | 6,232 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $700,895 | 9,052 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $462,799 | 6,470 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $427,807 | 5,955 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $381,201 | 5,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $385,345 | 6,104 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $354,424 | 5,689 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 FWONK | — | 8,931 | Shares | Other | 2023-08-10 | |
| 2023-03-31 FWONK | — | 8,464 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||