Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,098,330
-$12,113,893 QoQ
Shares Held
243,582
-41.2% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 491 holders
Holding Since
Sep 2021
14 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, 2026Balyasny Asset Management L.P. holds $1,178,858,212 across 20 Entertainment names. FWONA ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
16,512,606 | $440,226,075 | |
| 2 | ROKU |
Roku, Inc
|
3,147,789 | $434,835,572 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
306,214 | $123,049,033 | |
| 4 | NFLX |
Netflix Inc
|
606,225 | $43,284,464 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
161,795 | $29,626,282 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
243,582 | $23,098,330 | |
| 7 | WMG |
Warner Music Group Corp.
|
811,138 | $21,957,505 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
9,520,000 | $18,088,000 |
All Filings in FWONA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $22,222,230 | 233,574 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $876,100 | 10,008 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $35,212,223 | 414,164 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $60,185,078 | 610,954 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,137,969 | 23,920 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $15,655,070 | 149,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,575,129 | 27,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $23,066,598 | 220,733 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,530,422 | 37,178 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $729,081 | 8,100 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 FWONK | $1,008,561 | 14,039 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 FWONK | $1,172,984 | 18,828 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 125,513 | Shares | Other | 2023-08-14 | |
| 2022-12-31 FWONK | — | 7,749 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FWONK | — | 17,521 | Shares | Other | 2022-11-15 | |
| 2022-06-30 FWONK | — | 13,703 | Shares | Other | 2022-08-15 | |
| 2021-12-31 FWONK | — | 107,763 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,528 | 10,893 | Shares | Sole | 2021-12-01 | |
| No filing history on record for this holder in this stock. | ||||||