Position in FWONA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,024,915
-$5,194,398 QoQ
Shares Held
497,996
-19.4% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#83
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. FWONA ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $42,942,577 | 451,362 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $4,082,338 | 46,634 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 FWONK | $48,603,041 | 571,666 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $3,616,272 | 46,315 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 FWONK | $52,869,722 | 536,694 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,141,241 | 46,333 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FWONK | $54,148,026 | 518,411 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,424,108 | 46,462 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 FWONK | $50,600,676 | 484,217 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $3,590,435 | 37,810 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 FWONK | $34,998,855 | 388,833 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $3,055,122 | 37,500 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 FWONK | $30,792,676 | 332,319 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $3,132,926 | 37,279 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 FWONK | $24,843,104 | 320,846 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $3,063,199 | 42,824 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 FWONK | $28,848,426 | 401,565 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $2,743,261 | 42,710 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 FWONK | $16,437,849 | 250,577 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $2,142,480 | 36,474 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 FWONK | $15,577,955 | 246,760 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,114,354 | 36,467 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $12,214,473 | 196,059 | Shares | Defined | 2023-11-24 | |
| 2023-09-30 | $3,855,008 | 68,182 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 FWONK | — | 265,357 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,894,437 | 408,070 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 176,879 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $25,682,959 | 390,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 203,576 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $21,937,168 | 421,253 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 FWONK | — | 166,778 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $26,302,295 | 513,826 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 FWONK | — | 167,610 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $27,972,990 | 495,089 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 FWONK | — | 154,896 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $20,874,386 | 339,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 FWONK | — | 979,712 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $18,023,971 | 311,638 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 FWONK | — | 1,145,794 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $15,225,457 | 332,015 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 FWONK | — | 1,915,821 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $13,416,969 | 322,914 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 FWONK | — | 2,143,104 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $11,949,339 | 320,775 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 FWONK | — | 223,288 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $11,732,619 | 316,864 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 FWONK | — | 144,934 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $10,247,815 | 313,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 203,535 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $11,212,555 | 394,245 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||