Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$375,400,272
+$374,451,523 QoQ
Shares Held
3,945,767
+40869.4% QoQ
Ownership
1.57%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#17
of 550 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $3,929,400,453 across 5 Entertainment names. FWONA ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
27,052,012 | $1,931,513,656 | |
| 2 | DIS |
Walt Disney Co
|
11,706,281 | $1,126,729,545 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,365,884 | $433,217,018 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
3,945,767 | $375,400,272 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
361,440 | $62,539,962 |
All Filings in FWONA
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $375,400,272 | 3,945,767 | Shares | Defined | 2026-08-03 | |
| 2025-12-31 FWONK | $948,749 | 9,631 | Shares | Defined | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||