Sculptor Capital LP

Position in FWONA — Liberty Media Corp

CIK 1054587 New York, NY

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$468,100,000

+$36,151,372 QoQ

Shares Held

5,000,000

-3.1% QoQ

Ownership

1.99%

of shares outstanding

% of Portfolio

7.46%

of 13F equity value

Holder Rank

#14

of 550 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)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Sculptor Capital LP holds $966,162,670 across 4 Entertainment names. FWONA ranks #1 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FWONA	Liberty Media Corp This page	5,000,000	$468,100,000
2	LYV	Live Nation Entertainment, Inc.	1,211,000	$221,746,210
3	LLYVA	Liberty Live Holdings, Inc.	2,088,500	$215,811,140
4	ROKU	Roku, Inc	438,000	$60,505,320

All Filings in FWONA

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$380,560,000	4,000,000	-3.9%	Shares	Sole	2026-08-14
2026-06-30	$87,540,000	1,000,000	0.0%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$353,868,628	4,162,181	-11.9%	Shares	Defined	2026-05-15
2026-03-31	$78,080,000	1,000,000	0.0%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$465,346,956	4,723,855	0.0%	Shares	Defined	2026-02-13
2025-12-31	$89,380,000	1,000,000	+33.3%	Shares	Defined	2026-02-13
2025-09-30 FWONK	$493,406,654	4,723,855	-5.5%	Shares	Defined	2025-11-14
2025-09-30	$71,415,000	750,000	0.0%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$522,500,000	5,000,000	+0.1%	Shares	Defined	2025-08-14
2025-06-30	$71,220,000	750,000	+1.7%	Shares	Defined	2025-08-14
2025-03-31 FWONK	$449,758,547	4,996,762	-9.1%	Shares	Defined	2025-05-15
2025-03-31	$60,060,824	737,214	0.0%	Shares	Defined	2025-05-15
2024-12-31 FWONK	$509,081,452	5,494,080	-11.9%	Shares	Sole	2025-02-14
2024-12-31	$61,955,464	737,214	0.0%	Shares	Sole	2025-02-14
2024-09-30 FWONK	$482,619,563	6,232,979	+1.2%	Shares	Sole	2024-11-14
2024-09-30	$52,732,917	737,214	0.0%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$442,676,643	6,161,980	+7.3%	Shares	Sole	2024-08-14
2024-06-30	$47,351,255	737,214	0.0%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$376,872,721	5,745,011	-10.3%	Shares	Sole	2024-05-15
2024-03-31	$43,303,950	737,214	0.0%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$404,509,136	6,407,558	+1.3%	Shares	Sole	2024-02-14
2023-12-31	$42,743,667	737,214	0.0%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$394,144,563	6,326,558	0.0%	Shares	Sole	2023-11-14
2023-09-30	$41,682,079	737,214	0.0%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	6,326,558	-3.8%	Shares	Sole	2023-08-14
2023-06-30	$48,587,150	737,214	0.0%	Shares	Sole	2023-08-14
2023-03-31 FWONK	—	6,574,958	-5.8%	Shares	Sole	2023-05-16
2023-03-31	$48,500,919	737,214	0.0%	Shares	Sole	2023-05-16
2022-12-31 FWONK	—	6,977,458	-14.3%	Shares	Sole	2023-02-14
2022-12-31	$38,391,151	737,214	0.0%	Shares	Sole	2023-02-14
2022-09-30 FWONK	—	8,144,182	0.0%	Shares	Sole	2022-11-14
2022-09-30	$37,737,330	737,214	0.0%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	8,144,182	-2.3%	Shares	Sole	2022-08-12
2022-06-30	$41,653,279	737,214	-2.2%	Shares	Sole	2022-08-12
2022-03-31 FWONK	—	8,333,904	-6.3%	Shares	Sole	2022-05-20
2022-03-31	$46,359,175	753,437	-2.3%	Shares	Sole	2022-05-20
2021-12-31 FWONK	—	8,889,499	+3.6%	Shares	Sole	2022-02-11
2021-12-31	$44,588,101	770,937	+50.0%	Shares	Sole	2022-02-11
2021-09-30 FWONK	—	8,579,016	+11.1%	Shares	Sole	2021-11-12
2021-09-30	$23,564,139	513,853	+65.0%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	7,720,203	+8.5%	Shares	Sole	2021-08-16
2021-06-30	$12,938,484	311,398	—	Shares	Sole	2021-08-16
2021-03-31 FWONK	—	7,117,943	-1.9%	Shares	Sole	2021-08-16
2020-12-31 FWONK	—	7,253,407	-2.4%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	7,431,442	+29.6%	Shares	Sole	2020-11-12
2020-06-30 FWONK	—	5,735,728	+9.8%	Shares	Sole	2020-08-14
2020-03-31 FWONK	—	5,221,915	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.