Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,775,502
-$606,078 QoQ
Shares Held
18,662
-33.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#248
of 550 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$3,386,984
CallShares
35,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $618,298,970 across 21 Entertainment names. FWONA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
7,286,085 | $194,247,026 | |
| 2 | NFLX |
Netflix Inc
|
2,674,789 | $190,979,934 | |
| 3 | ROKU |
Roku, Inc
|
774,475 | $106,985,976 | |
| 4 | FOXA |
Fox Corp
|
480,914 | $25,037,902 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
419,435 | $21,768,676 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
75,895 | $15,278,422 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,184,585 | $11,680,008 | |
| 8 | DIS |
Walt Disney Co
|
110,093 | $10,596,451 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,775,502 | 18,662 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $3,386,984 | 35,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $2,381,580 | 28,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $2,124,072 | 21,562 | Shares | Defined | 2026-02-17 | |
| 2020-06-30 FWONK | — | 7,522 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||