Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,321,486
-$4,304,542 QoQ
Shares Held
173,103
-28.9% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 550 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2024CallValue
$9,840,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BARCLAYS PLC holds $2,437,491,078 across 32 Entertainment names. FWONA ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $14,622,161 | 153,691 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,699,325 | 19,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $19,912,533 | 234,210 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $713,495 | 9,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $17,393,023 | 176,561 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $861,265 | 9,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $18,138,681 | 173,659 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $907,922 | 9,535 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 FWONK | $15,615,015 | 149,426 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $593,879 | 6,254 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 FWONK | $13,918,964 | 154,638 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $488,168 | 5,992 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 FWONK | $14,285,947 | 154,176 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $513,568 | 6,111 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 FWONK | $11,013,797 | 142,242 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $599,206 | 8,377 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 FWONK | $9,959,322 | 138,632 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $548,459 | 8,539 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 FWONK | $9,840,000 | 150,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 FWONK | $11,935,919 | 181,950 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $2,146,242 | 36,538 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 FWONK | $13,767,641 | 218,084 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,079,087 | 104,848 | Shares | Sole | 2026-03-24 | |
| 2023-06-30 FWONK | — | 160,656 | Shares | Sole | 2026-03-27 | |
| 2023-06-30 | $476,304 | 7,227 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 FWONK | — | 131,650 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $289,539 | 4,401 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 FWONK | — | 307,197 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $321,516 | 6,174 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 FWONK | — | 635,032 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $1,154,774 | 22,559 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 FWONK | — | 251,523 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $1,520,778 | 26,916 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 108,759 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $65,837 | 1,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 140,623 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $34,586 | 598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 158,869 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $2,069,514 | 45,129 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 FWONK | — | 139,295 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $2,110,223 | 50,788 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 127,904 | Shares | Sole | 2021-05-13 | |
| 2021-03-31 | $2,093,830 | 56,208 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FWONK | — | 92,630 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $36,620 | 989 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 FWONK | — | 111,038 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $201,287 | 6,163 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 FWONK | — | 90,815 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $33,616 | 1,182 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 FWONK | — | 69,917 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||