Position in FWONA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$613,162
-$98,570 QoQ
Shares Held
7,853
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. FWONA ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,906 | $33,355,011 | |
| 2 | DIS |
Walt Disney Co
|
41,946 | $4,042,755 | |
| 3 | NWSA |
News Corp
|
97,805 | $2,438,278 | |
| 4 | ROKU |
Roku, Inc
|
17,526 | $1,658,310 | |
| 5 | FOXA |
Fox Corp
|
20,667 | $1,206,952 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
7,853 | $613,162 | |
| 7 | IMAX |
Imax Corp
|
15,808 | $600,862 | |
| 8 | PSKY |
Paramount Skydance Corp
|
52,287 | $471,628 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $613,162 | 7,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $711,732 | 7,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $633,022 | 6,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,530 | 3,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,737 | 11,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $766,780 | 9,124 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $276,932 | 4,898 | Shares | Sole | 2023-11-22 | |
| No filing history on record for this holder in this stock. | ||||||