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Disclosery

FIL Ltd: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIL Ltd on FUN, newest first. How the timeline and the estimate are built.

FIL Ltd held 530,000 FUN shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 530,000 shares
    Change vs previous 13F +105,000 shares

    0.01% of the 13F portfolio, value $11,289,000.

    13F-HR 0000318989-26-000150 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 425,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $7,543,750.

    13F-HR 0000318989-26-000089 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 425,000 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $6,519,500.

    13F-HR 0000318989-26-000032 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 425,000 shares
    Change vs previous 13F -41,000 shares

    0.01% of the 13F portfolio, value $9,656,000.

    13F-HR 0000318989-25-000219 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 466,000 shares
    Change vs previous 13F -100,000 shares

    0.01% of the 13F portfolio, value $14,180,380.

    13F-HR 0000315066-25-002230 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 566,000 shares
    Change vs previous 13F +70,000 shares

    0.02% of the 13F portfolio, value $20,189,220.

    13F-HR 0000315066-25-001392 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 496,000 shares
    Change vs previous 13F +170,200 shares

    0.02% of the 13F portfolio, value $23,902,240.

    13F-HR 0000315066-25-000949 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 325,800 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $13,132,998.

    13F-HR 0001385495-24-000025 filed by FIL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).