Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$631,929,329
+$198,159,942 QoQ
Shares Held
6,679,028
+29.7% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#7
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Sep 30, 2025CallValue
$1,932,325
CallShares
18,500
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. FWONA ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $591,460,640 | 6,216,740 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $40,468,689 | 462,288 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $387,844,998 | 4,561,809 | Shares | Defined | 2026-05-18 | |
| 2026-03-31 | $45,924,389 | 588,171 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 FWONK | $313,737,107 | 3,184,825 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $43,718,437 | 489,130 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $1,932,325 | 18,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 FWONK | $264,015,860 | 2,527,677 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $35,916,028 | 377,190 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 FWONK | $278,593,759 | 2,665,969 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $42,035,182 | 442,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $231,111,022 | 2,567,615 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,734,450 | 438,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $240,626,157 | 2,596,872 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,203,213 | 240,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $230,546,349 | 2,977,481 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,397,572 | 369,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $209,173,004 | 2,911,651 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,853,757 | 262,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $185,995,743 | 2,835,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,005,143 | 136,281 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $157,206,070 | 2,490,196 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,947,566 | 68,085 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $159,763,487 | 2,564,422 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,388,101 | 59,924 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 FWONK | — | 2,531,439 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,872,791 | 73,935 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 2,559,086 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,571,248 | 84,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 2,536,472 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $3,833,206 | 73,608 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 FWONK | — | 2,522,169 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,153,634 | 81,143 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 2,629,835 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $4,350,174 | 76,993 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 2,974,884 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,112,424 | 83,088 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FWONK | — | 2,618,991 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $5,136,955 | 88,819 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 FWONK | — | 2,608,375 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,551,700 | 99,257 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 2,566,985 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $3,804,285 | 91,560 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 FWONK | — | 2,352,314 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,801,249 | 102,043 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FWONK | — | 2,183,382 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $3,226,223 | 87,131 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 FWONK | — | 2,297,752 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $2,741,936 | 83,952 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 2,342,221 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||