QUADRANT CAPITAL GROUP LLC

Position in FWONA — Liberty Media Corp

CIK 1650717 CINCINNATI, OH

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$377,472

-$52,959 QoQ

Shares Held

4,312

-20.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#315

of 491 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. FWONA ranks #8 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	123,608	$8,825,611
2	DIS	Walt Disney Co	52,753	$5,077,476
3	WBD	Warner Bros. Discovery, Inc.	48,427	$1,291,063
4	IQ	iQIYI, Inc.	1,036,257	$1,077,707
5	MSGS	Madison Square Garden Sports Corp.	1,717	$689,959
6	LYV	Live Nation Entertainment, Inc.	2,954	$540,906
7	FOXA	Fox Corp	8,896	$464,015
8	FWONA	Liberty Media Corp This page	4,312	$377,472

All Filings in FWONA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,472	4,312	+3.1%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$103,979	1,223	+1.6%	Shares	Sole	2026-05-13
2026-03-31	$326,452	4,181	+9.2%	Shares	Sole	2026-05-13
2025-12-31 FWONK	$118,606	1,204	0.0%	Shares	Sole	2026-02-13
2025-12-31	$342,236	3,829	+0.2%	Shares	Sole	2026-02-13
2025-09-30 FWONK	$125,757	1,204	-1.1%	Shares	Sole	2025-11-13
2025-09-30	$363,835	3,821	0.0%	Shares	Sole	2025-11-13
2025-06-30	$362,842	3,821	-4.5%	Shares	Sole	2025-08-13
2025-03-31 FWONK	$109,632	1,218	+0.3%	Shares	Sole	2025-05-13
2025-03-31	$326,042	4,002	+639.7%	Shares	Sole	2025-05-13
2024-12-31 FWONK	$112,489	1,214	+1796.9%	Shares	Sole	2025-02-13
2024-12-31	$45,465	541	0.0%	Shares	Sole	2025-02-13
2024-09-30 FWONK	$4,955	64	0.0%	Shares	Sole	2024-11-12
2024-09-30	$38,697	541	0.0%	Shares	Sole	2024-11-12
2024-06-30 FWONK	$4,597	64	0.0%	Shares	Sole	2024-08-12
2024-06-30	$34,748	541	+0.4%	Shares	Sole	2024-08-12
2024-03-31 FWONK	$4,198	64	0.0%	Shares	Sole	2024-05-15
2024-03-31	$31,660	539	0.0%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$4,040	64	-3.0%	Shares	Sole	2024-02-08
2023-12-31	$31,251	539	-1.3%	Shares	Sole	2024-02-08
2023-09-30 FWONK	$4,111	66	0.0%	Shares	Sole	2023-11-14
2023-09-30	$30,870	546	-11.7%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	66	0.0%	Shares	Sole	2023-08-10
2023-06-30	$40,730	618	-5.8%	Shares	Sole	2023-08-10
2023-03-31 FWONK	—	66	0.0%	Shares	Sole	2023-05-11
2023-03-31	$43,157	656	+20.1%	Shares	Sole	2023-05-11
2022-12-31 FWONK	—	66	-44.5%	Shares	Sole	2023-02-13
2022-12-31	$28,433	546	-16.8%	Shares	Sole	2023-02-13
2022-09-30 FWONK	—	119	-24.2%	Shares	Sole	2022-11-10
2022-09-30	$33,580	656	-17.5%	Shares	Sole	2022-11-10
2022-06-30 FWONK	—	157	+127.5%	Shares	Sole	2022-08-09
2022-06-30	$44,918	795	+10.3%	Shares	Sole	2022-08-09
2022-03-31 FWONK	—	69	+40.8%	Shares	Sole	2022-05-06
2022-03-31	$44,363	721	-0.4%	Shares	Sole	2022-05-06
2021-12-31 FWONK	—	49	+19.5%	Shares	Sole	2022-02-01
2021-12-31	$41,873	724	+31.2%	Shares	Sole	2022-02-01
2021-09-30 FWONK	—	41	-26.8%	Shares	Sole	2021-11-12
2021-09-30	$25,313	552	+29.6%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	56	0.0%	Shares	Sole	2021-08-09
2021-06-30	$17,700	426	+12.7%	Shares	Sole	2021-08-09
2021-03-31 FWONK	—	56	+21.7%	Shares	Sole	2021-05-12
2021-03-31	$14,081	378	0.0%	Shares	Sole	2021-05-12
2020-12-31 FWONK	—	46	0.0%	Shares	Sole	2021-02-16
2020-12-31	$13,996	378	0.0%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	46	+21.1%	Shares	Sole	2020-11-13
2020-09-30	$12,345	378	0.0%	Shares	Sole	2020-11-13
2020-06-30 FWONK	—	38	+90.0%	Shares	Sole	2020-08-13
2020-06-30	$10,750	378	+297.9%	Shares	Sole	2020-08-13
2020-03-31 FWONK	—	20	—	Shares	Sole	2020-05-15
2020-03-31	$2,389	95	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.