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
0.15%
of 13F equity value
Holder Rank
#99
of 491 holders
Holding Since
Mar 2020
18 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 $185,035,007 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $23,028,637 | 242,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $13,016,987 | 153,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $24,172,482 | 245,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $21,533,934 | 206,165 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $240,811 | 2,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $21,311,834 | 203,941 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $213,565 | 2,249 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $6,347,145 | 70,516 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $1,649,348 | 17,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $2,041,132 | 26,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $1,650,380 | 22,973 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 FWONK | — | 42,517 | Shares | Sole | 2023-08-14 | |
| 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 FWONK | — | 154,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,284,846 | 25,100 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 86,823 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $909,665 | 16,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $898,341 | 14,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 220,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 35,400 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 FWONK | — | 189,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FWONK | — | 70,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||