Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,771,069
+$3,122,175 QoQ
Shares Held
465,806
-4.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#87
of 550 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. FWONA ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in FWONA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $24,966,922 | 262,423 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,804,147 | 203,383 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $21,707,985 | 255,328 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $17,940,909 | 229,776 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $23,900,101 | 242,616 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $19,440,595 | 217,505 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 FWONK | $29,244,746 | 279,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,707,300 | 175,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $32,631,482 | 312,263 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,996,225 | 178,983 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $25,517,564 | 283,497 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $14,898,499 | 182,871 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $24,986,323 | 269,656 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $15,756,491 | 187,488 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||