Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,028,637
+$10,011,650 QoQ
Shares Held
242,050
+58.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Schonfeld Strategic Advisors LLC holds $186,189,505 across 21 Entertainment names. FWONA ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
234,032 | $42,853,599 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,557,620 | $41,526,149 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
242,050 | $23,028,637 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
553,272 | $17,555,320 | |
| 5 | FOXA |
Fox Corp
|
299,607 | $15,576,641 | |
| 6 | ROKU |
Roku, Inc
|
97,792 | $13,508,986 | |
| 7 | NWSA |
News Corp
|
388,243 | $10,074,604 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
155,758 | $5,608,845 |
All Filings in FWONA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $240,811 | 2,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $213,565 | 2,249 | Shares | Sole | 2025-08-14 | |
| 2023-06-30 | $2,263,029 | 34,337 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $3,155,128 | 60,587 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,284,846 | 25,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $909,665 | 16,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $898,341 | 14,600 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||