Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$17,788,968
+$4,092,631 QoQ
Shares Held
188,162
+15.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$15,022,775
PutShares
152,500
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, 2026CITIGROUP INC holds $1,646,404,680 across 34 Entertainment names. FWONA ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
11,722,398 | $836,979,215 | |
| 2 | DIS |
Walt Disney Co
|
2,799,197 | $269,422,709 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
931,346 | $170,538,765 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
5,151,615 | $137,342,055 | |
| 5 | FOXA |
Fox Corp
|
820,253 | $41,371,390 | |
| 6 | NWSA |
News Corp
|
1,464,391 | $37,112,573 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
81,885 | $32,904,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
156,587 | $31,522,528 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $16,490,139 | 173,325 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $1,298,829 | 14,837 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 FWONK | $12,532,712 | 147,409 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,163,625 | 14,903 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 FWONK | $22,084,068 | 224,181 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 FWONK | $15,022,775 | 152,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,454,032 | 16,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 FWONK | $16,123,318 | 154,364 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,694,819 | 17,799 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 FWONK | $15,557,124 | 148,872 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $1,587,158 | 16,714 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 FWONK | $13,278,454 | 147,522 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $3,805,787 | 46,714 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 FWONK | $11,444,527 | 123,511 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,923,741 | 46,689 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 FWONK | $10,158,271 | 131,193 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,284,370 | 45,916 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FWONK | $7,934,079 | 110,441 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $2,915,590 | 45,393 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 FWONK | $9,840,000 | 150,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 FWONK | $11,157,312 | 170,081 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $210,053 | 3,576 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 FWONK | $7,619,789 | 120,700 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $205,885 | 3,551 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $6,484,556 | 104,086 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $178,438 | 3,156 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 FWONK | — | 92,298 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $481,379 | 7,304 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 FWONK | — | 91,674 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $234,011 | 3,557 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 FWONK | — | 74,074 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $200,646 | 3,853 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FWONK | — | 106,037 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $251,132 | 4,906 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 FWONK | — | 103,064 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $359,514 | 6,363 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 FWONK | — | 106,904 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $515,991 | 8,386 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 FWONK | — | 83,889 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $223,303 | 3,861 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 FWONK | — | 78,333 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $204,891 | 4,468 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 FWONK | — | 205,104 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $490,325 | 11,801 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 FWONK | — | 147,365 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $452,640 | 12,151 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FWONK | — | 106,718 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $435,513 | 11,762 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 FWONK | — | 92,174 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $374,194 | 11,457 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||