Position in FWONA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,276
-$10,137 QoQ
Shares Held
26
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#501
of 550 holders
Holding Since
Jun 2024
9 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, 2026LRI Investments, LLC holds $1,205,903 across 17 Entertainment names. FWONA ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
3,827 | $368,348 | |
| 2 | NFLX |
Netflix Inc
|
4,252 | $303,592 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
9,095 | $242,472 | |
| 4 | ROKU |
Roku, Inc
|
1,315 | $181,654 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
201 | $40,462 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
1,008 | $29,776 | |
| 7 | PSKY |
Paramount Skydance Corp
|
815 | $8,035 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
200 | $7,201 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276 | 26 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 FWONK | $11,477 | 135 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $936 | 12 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $19,406 | 197 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $1,072 | 12 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 FWONK | $19,323 | 185 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $1,142 | 12 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 FWONK | $24,557 | 235 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $1,139 | 12 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 FWONK | $21,152 | 235 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $977 | 12 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 FWONK | $12,509 | 135 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,008 | 12 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $10,453 | 135 | Shares | Sole | 2024-11-15 | |
| 2024-09-30 | $858 | 12 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 FWONK | $371,197 | 5,167 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $770 | 12 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||