Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,927,259
-$506,416 QoQ
Shares Held
146,387
-13.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#136
of 550 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DANSKE BANK A/S holds $420,283,686 across 10 Entertainment names. FWONA ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,901,740 | $207,184,235 | |
| 2 | DIS |
Walt Disney Co
|
1,104,344 | $106,293,108 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,206,234 | $32,158,197 | |
| 4 | FOXA |
Fox Corp
|
643,927 | $31,749,091 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
96,687 | $17,704,356 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
146,387 | $13,927,259 | |
| 7 | ROKU |
Roku, Inc
|
46,788 | $6,463,294 | |
| 8 | NWSA |
News Corp
|
188,987 | $4,701,591 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $13,927,259 | 146,387 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 FWONK | $14,433,675 | 169,768 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $17,374,011 | 176,368 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 FWONK | $15,331,902 | 146,787 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 FWONK | $13,102,941 | 125,387 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 FWONK | $8,918,280 | 99,081 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 FWONK | $9,199,377 | 99,281 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 FWONK | $7,245,976 | 93,581 | Shares | Sole | 2026-03-18 | |
| 2024-06-30 FWONK | $5,975,723 | 83,181 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 FWONK | $5,666,593 | 86,381 | Shares | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||