Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,678,492
+$480,635 QoQ
Shares Held
38,664
+2.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
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)
Position in Entertainment
Communication Services · as of Jun 30, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. FWONA ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,268,753 | $90,588,964 | |
| 2 | DIS |
Walt Disney Co
|
267,802 | $25,775,942 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
725,239 | $19,334,871 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,068 | $3,857,761 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
38,664 | $3,678,492 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
5,840 | $2,346,745 | |
| 7 | FOXA |
Fox Corp
|
46,085 | $2,306,415 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
9,434 | $1,899,158 |
All Filings in FWONA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $3,678,492 | 38,664 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $3,197,857 | 37,613 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $3,676,294 | 37,319 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $3,495,837 | 33,469 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $2,713,133 | 25,963 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $2,287,964 | 25,419 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $2,341,054 | 25,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $1,924,135 | 24,850 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $1,653,613 | 23,018 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $1,475,344 | 22,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $1,392,774 | 22,062 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $1,341,194 | 21,528 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 20,787 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 21,196 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 21,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 22,960 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 22,069 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 21,439 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 20,897 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 20,778 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 FWONK | — | 20,182 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 FWONK | — | 21,095 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 FWONK | — | 21,628 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 FWONK | — | 21,555 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 FWONK | — | 20,996 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 FWONK | — | 18,452 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||