L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 8 Nov 2023
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 0 listed it in both
Shares listed
1,011,321
combined, among listed positions
Reported value
$57m
combined, at the quarter end

Managers listing FWONA in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Ruane Cunniff & Goldfarb LP888,017$50m0.83%Newnew14 Nov 2023 (the filing on sec.gov)
GAMCO Investors Inc123,304$7.0m0.08%Newnew8 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
3 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

0246Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FWONA by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20232$57mn.a.n.a.
Q4 20233$95m12
Q1 20243$96m12
Q2 20243$116m12
Q3 20243$132m12
Q4 20243$152m21
Q1 20253$147m21
Q2 20253$174m30
Q3 20253$174m12
Q4 20255$166m1310
Q1 20264$146m1113
Q2 20264$163m1310

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FWONA and NFLX →FWONA and TMUS →FWONA and CMCSA →Choose a stock to compare with FWONA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FWONA, latest filings →Back to the 13F Explorer →