Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,821,142
+$20,161,179 QoQ
Shares Held
855,770
+20.6% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#68
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, 2022CallValue
$0
CallShares
116,100
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. FWONA ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $61,428,377 | 645,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $18,392,765 | 210,107 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $52,322,241 | 615,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,337,722 | 93,977 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $45,420,005 | 461,070 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $6,956,801 | 77,834 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 FWONK | $51,393,159 | 492,036 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,251,192 | 86,654 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $70,114,274 | 670,950 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,133,986 | 85,657 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $48,119,165 | 534,598 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $6,720,622 | 82,492 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 FWONK | $57,037,417 | 615,556 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $7,111,043 | 84,615 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 FWONK | $75,370,206 | 973,398 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,975,185 | 83,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $86,411,952 | 1,202,839 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $4,983,926 | 77,595 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 FWONK | $55,983,760 | 853,411 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,881,528 | 83,104 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 FWONK | $39,510,603 | 625,861 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,675,564 | 80,641 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 FWONK | $47,595,953 | 763,980 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $4,682,641 | 82,820 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 FWONK | — | 735,966 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $5,279,567 | 80,107 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 FWONK | — | 741,507 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $5,297,631 | 80,524 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 FWONK | — | 1,660,658 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,775,122 | 110,898 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 FWONK | — | 2,183,304 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $8,047,542 | 157,212 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 FWONK | — | 1,249,628 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 FWONK | — | 116,100 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $9,671,660 | 171,177 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 FWONK | — | 518,441 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,955,410 | 161,797 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 FWONK | — | 618,955 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $9,778,142 | 169,066 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 FWONK | — | 665,508 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $9,456,875 | 206,222 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 FWONK | — | 675,511 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $8,350,444 | 200,975 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FWONK | — | 622,976 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $6,069,456 | 162,932 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 FWONK | — | 835,921 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $14,682,103 | 396,521 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 915,413 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $1,788,276 | 54,753 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 FWONK | — | 1,087,174 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||