Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,117,026
+$12,348,213 QoQ
Shares Held
935,010
+3.9% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$9,342,748
CallShares
98,200
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. FWONA ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $78,443,595 | 824,507 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $9,342,748 | 98,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,673,431 | 110,503 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $67,048,215 | 788,617 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $8,720,598 | 111,688 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FWONK | $63,746,705 | 647,109 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,761,994 | 109,219 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $75,363,075 | 721,523 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,586,748 | 79,676 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $82,093,318 | 785,582 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,053,461 | 84,809 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $71,221,401 | 791,261 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,567,620 | 80,614 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $68,753,533 | 741,998 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $6,767,823 | 80,531 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $59,010,408 | 762,113 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,637,779 | 78,817 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $53,898,532 | 750,258 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $3,799,267 | 59,151 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $46,546,478 | 709,550 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,798,029 | 30,610 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $43,200,615 | 684,312 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,804,393 | 31,121 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $38,794,707 | 622,708 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,761,107 | 31,148 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 573,536 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $2,656,884 | 40,313 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 FWONK | — | 557,188 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,639,142 | 40,115 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 555,563 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $11,227,478 | 215,598 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 578,298 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $15,136,669 | 295,701 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 530,716 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $17,491,727 | 309,583 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 469,867 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $13,883,872 | 225,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FWONK | — | 389,179 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,146,535 | 210,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 FWONK | — | 386,128 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,077,598 | 263,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 FWONK | — | 379,542 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $11,679,402 | 281,095 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 534,231 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $10,441,176 | 280,289 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FWONK | — | 548,427 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $10,874,696 | 293,694 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $1,000 | 50,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 FWONK | — | 610,475 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $10,060,439 | 308,028 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||