Position in FWONA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$1,165,465
+$263,743 QoQ
Shares Held
12,250
+15.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#274
of 550 holders
Holding Since
Mar 2025
5 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, 2026Rakuten Investment Management, Inc. holds $126,292,375 across 7 Entertainment names. FWONA ranks #7 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,014,525 | $72,437,085 | |
| 2 | DIS |
Walt Disney Co
|
286,332 | $27,559,455 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
592,807 | $15,804,234 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $4,724,604 | |
| 5 | FOXA |
Fox Corp
|
55,196 | $2,759,328 | |
| 6 | NWSA |
News Corp
|
72,531 | $1,842,204 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
12,250 | $1,165,465 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,165,465 | 12,250 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 FWONK | $901,722 | 10,606 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $886,590 | 9,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $7,576,489 | 72,537 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 FWONK | $524,488 | 5,827 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||