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Equibles

CITADEL ADVISORS LLC

Position in FWONA — Liberty Media Corp

CIK 1423053 MIAMI, FL
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Sep 2, 2026
Position Value
$181,388,915
+$78,804,549 QoQ
Shares Held
1,909,044
+58.2% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Derivatives in FWONA

reported options exposure · as of Jun 30, 2026
CallValue
$6,588,670
CallShares
69,500
PutValue
$3,834,142
PutShares
40,300

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

CITADEL ADVISORS LLC holds $3,213,427,615 across 35 Entertainment names. FWONA ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 WBD
Warner Bros. Discovery, Inc.
 44,587,810 $1,188,711,014
2 NFLX
Netflix Inc
 8,842,099 $631,325,868
3 ROKU
Roku, Inc
 1,822,022 $251,694,118
4 FOXA
Fox Corp
 4,406,999 $222,301,291
5 FWONA
Liberty Media Corp
This page 		1,909,044 $181,388,915
6 LYV
Live Nation Entertainment, Inc.
 712,877 $130,534,906
7 SIRI
Sirius Xm Holdings Inc.
 3,310,550 $97,793,646
8 DIS
Walt Disney Co
 893,804 $86,028,634

All Filings in FWONA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,735,975 31,254
2026-06-30 $271,374 3,100
2026-03-31 $257,664 3,300
2025-12-31 $420,086 4,700
2025-12-31 $420,086 4,700
2025-09-30 $1,594,077 16,741
2025-09-30 $323,748 3,400
2025-06-30 $5,028,606 52,955
2024-12-31 $25,212 300
2024-12-31 $226,908 2,700
2024-12-31 $116,143 1,382
2024-09-30 $1,387,681 19,400
2024-09-30 $50,071 700
2024-09-30 $901,278 12,600
2024-06-30 $102,768 1,600
2024-06-30 $528,805 8,233
2024-06-30 $122,037 1,900
2024-03-31 $135,102 2,300
2024-03-31 $229,086 3,900
2024-03-31 $3,022,231 51,451
2023-12-31 $272,506 4,700
2023-12-31 $365,274 6,300
2023-12-31 $1,305,708 22,520
2023-09-30 $542,784 9,600
2023-09-30 $79,156 1,400
2023-09-30 $2,656,135 46,978
2023-06-30 $98,859 1,500
2023-06-30 $1,661,962 25,217
2023-06-30 $672,245 10,200
2023-03-31 $822,368 12,500
2023-03-31 $2,219,802 33,741
2023-03-31 $46,052 700
2022-12-31 $36,453 700
2022-12-31 $468,683 9,000
2022-12-31 $1,383,034 26,558
2022-09-30 $609,150 11,900
2022-09-30 $4,808,705 93,940
2022-06-30 $3,306,039 58,513
2022-03-31 $289,192 4,700
2022-03-31 $398,100 6,470
2021-12-31 $1,337,231 23,121
2021-09-30 $450,781 9,830
2021-09-30 $642,008 14,000
2021-06-30 $1,358,674 32,700
2021-06-30 $4,647,080 111,844
2021-03-31 $4,252,142 114,147
2021-03-31 $618,374 16,600
2020-12-31 $4,886,382 131,967
2020-09-30 $4,209,748 128,893
2020-06-30 $3,998,858 140,604