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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in FWONA — Liberty Media Corp

CIK 1446194 BALA CYNWYD, PA
Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,380,491
+$2,504,944 QoQ
Shares Held
120,875
+15.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
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
$17,274,834
CallShares
182,100
PutValue
$1,474,670
PutShares
15,500

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $940,884,109 across 34 Entertainment names. FWONA ranks #8 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 8,537,436 $609,572,930
2 DIS
Walt Disney Co
 1,741,840 $167,652,099
3 SIRI
Sirius Xm Holdings Inc.
 1,037,874 $30,658,797
4 FOXA
Fox Corp
 468,477 $23,771,084
5 ROKU
Roku, Inc
 164,838 $22,770,721
6 LLYVA
Liberty Live Holdings, Inc.
 132,608 $13,526,313
7 NWSA
News Corp
 501,744 $12,576,795
8 FWONA
Liberty Media Corp
This page 		120,875 $11,380,491

All Filings in FWONA

Export CSV
48 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $577,764 6,600
2026-06-30 $1,377,091 15,731
2026-03-31 $586,693 7,514
2025-12-31 $680,092 7,609
2025-09-30 $266,616 2,800
2025-09-30 $13,264,336 139,302
2025-06-30 $12,283,360 129,353
2025-06-30 $645,728 6,800
2025-03-31 $700,642 8,600
2025-03-31 $4,346,668 53,353
2024-12-31 $7,767,397 92,425
2024-12-31 $958,056 11,400
2024-09-30 $4,928,130 68,896
2024-09-30 $879,819 12,300
2024-06-30 $725,799 11,300
2024-06-30 $4,377,146 68,148
2024-06-30 $321,150 5,000
2024-03-31 $522,786 8,900
2024-03-31 $5,805,039 98,826
2024-03-31 $364,188 6,200
2023-12-31 $1,581,752 27,281
2023-12-31 $626,184 10,800
2023-12-31 $916,084 15,800
2023-09-30 $4,723,860 83,549
2023-09-30 $226,160 4,000
2023-06-30 $5,607,978 85,090
2023-03-31 $2,648,684 40,260
2022-12-31 $1,490,675 28,625
2022-09-30 $2,196,524 42,910
2022-06-30 $1,358,564 24,045
2022-03-31 $1,300,749 21,140
2021-12-31 $859,273 14,857
2021-09-30 $463,163 10,100
2021-09-30 $904,865 19,732
2021-06-30 $5,184,318 124,774
2021-06-30 $1,059,516 25,500
2021-03-31 $614,649 16,500
2021-03-31 $4,511,041 121,097
2020-12-31 $4,589,016 123,936
2020-12-31 $218,461 5,900
2020-09-30 $548,701 16,800
2020-09-30 $209,029 6,400
2020-09-30 $4,311,878 132,020
2020-06-30 $3,143,053 110,513
2020-06-30 $517,618 18,200
2020-06-30 $583,031 20,500
2020-03-31 $646,153 25,676
2020-03-31 $334,703 13,300