Position in FWONA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$241,941
+$33,691 QoQ
Shares Held
2,543
+20.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#393
of 550 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. FWONA ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
2,543 | $241,941 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $241,941 | 2,543 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 FWONK | $208,250 | 2,114 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $267,287 | 2,559 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 FWONK | $300,273 | 3,336 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 FWONK | $4,074,676 | 52,624 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 FWONK | $3,846,026 | 53,536 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 FWONK | $3,514,388 | 53,573 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 FWONK | $3,311,610 | 52,457 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||