Position in FWONA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$340,968
-$485,521 QoQ
Shares Held
3,895
-61.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#362
of 550 holders
Holding Since
Sep 2023
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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. FWONA ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,968 | 3,895 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 FWONK | $557,816 | 6,561 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $268,673 | 3,441 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 FWONK | $616,475 | 6,258 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $296,115 | 3,313 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FWONK | $631,504 | 6,046 | Shares | Sole | 2025-10-28 | |
| 2025-09-30 | $284,041 | 2,983 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 FWONK | $746,339 | 7,142 | Shares | Sole | 2025-07-21 | |
| 2025-06-30 | $290,197 | 3,056 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 FWONK | $642,941 | 7,143 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $234,552 | 2,879 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 FWONK | $580,329 | 6,263 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $228,168 | 2,715 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 FWONK | $511,812 | 6,610 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 FWONK | $401,226 | 5,585 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 FWONK | $357,454 | 5,449 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 FWONK | $316,218 | 5,009 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 FWONK | $267,267 | 4,290 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||