Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,774
-$4,836,765 QoQ
Shares Held
5,211
-91.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 550 holders
Holding Since
Dec 2020
17 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, 2026PRUDENTIAL PLC holds $64,381,997 across 9 Entertainment names. FWONA ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
420,791 | $30,044,477 | |
| 2 | DIS |
Walt Disney Co
|
227,181 | $21,866,171 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,968 | $7,677,226 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
10,369 | $2,087,383 | |
| 5 | FOXA |
Fox Corp
|
15,042 | $784,590 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,111 | $752,765 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
5,211 | $495,774 | |
| 8 | ROKU |
Roku, Inc
|
2,916 | $402,816 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $495,774 | 5,211 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $5,332,539 | 62,721 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 FWONK | $6,178,645 | 62,721 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FWONK | $6,551,208 | 62,721 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $3,002,494 | 28,732 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $227,905 | 2,532 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 FWONK | $234,615 | 2,532 | Shares | Defined | 2025-02-13 | |
| 2024-03-31 FWONK | $166,099 | 2,532 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $605,290 | 9,588 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $600,509 | 9,639 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 9,639 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 7,612 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 9,630 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 FWONK | — | 4,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 4,590 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 FWONK | — | 3,794 | Shares | Defined | 2022-05-13 | |
| 2020-12-31 FWONK | — | 33,592 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||