Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 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
0.12%
of 13F equity value
Holder Rank
#31
of 491 holders
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, 2026CallValue
$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, 2026CITADEL ADVISORS LLC holds $3,188,434,595 across 36 Entertainment names. FWONA ranks #5 (5.7% 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 | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $178,652,940 | 1,877,790 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $6,317,296 | 66,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $3,834,142 | 40,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $271,374 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,735,975 | 31,254 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $595,140 | 7,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 FWONK | $102,584,366 | 1,206,591 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 FWONK | $2,210,520 | 26,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $257,664 | 3,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $124,548,064 | 1,264,319 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FWONK | $1,251,077 | 12,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 FWONK | $2,915,896 | 29,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $420,086 | 4,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $420,086 | 4,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $78,148,235 | 748,188 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FWONK | $699,815 | 6,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 FWONK | $1,013,165 | 9,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,594,077 | 16,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $323,748 | 3,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $6,777,347 | 64,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 FWONK | $1,567,500 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 FWONK | $9,540,850 | 91,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,028,606 | 52,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $6,408,712 | 71,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 FWONK | $651,222 | 7,235 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 FWONK | $4,545,505 | 50,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $917,334 | 9,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $9,275,266 | 100,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $180,964 | 1,953 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,212 | 300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $226,908 | 2,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $116,143 | 1,382 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $3,933,444 | 50,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 FWONK | $1,011,235 | 13,060 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 FWONK | $774,300 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,387,681 | 19,400 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $50,071 | 700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $901,278 | 12,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $6,882,272 | 95,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 FWONK | $7,276,314 | 101,285 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 FWONK | $10,919,680 | 152,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $102,768 | 1,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $528,805 | 8,233 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $122,037 | 1,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $10,824,000 | 165,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 FWONK | $13,859,574 | 211,274 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 FWONK | $10,010,560 | 152,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $135,102 | 2,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $229,086 | 3,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,022,231 | 51,451 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||