ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in FWONA — Liberty Media Corp
CIK 1164508
BOSTON, MA
Position in FWONA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$15,668,677
+$15,325,852 QoQ
Shares Held
184,778
+3435.7% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,560,457,226 across 9 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
11,134,781 | $1,071,722,671 | |
| 2 | ROKU |
Roku, Inc
|
1,842,808 | $254,565,497 | |
| 3 | NFLX |
Netflix Inc
|
2,136,987 | $152,580,871 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,243,050 | $44,762,230 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,803,552 | $20,560,492 | |
| 6 | MCS |
Marcus Corp
|
277,088 | $6,500,484 | |
| 7 | HUYA |
HUYA Inc.
|
2,369,685 | $5,450,275 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
45,932 | $3,715,439 |
All Filings in FWONA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $15,205,741 | 178,849 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $462,936 | 5,929 | Shares | Defined | 2026-05-14 | |
| 2024-03-31 FWONK | $342,825 | 5,226 | Shares | Defined | 2024-05-15 | |
| 2022-06-30 FWONK | — | 5,839 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 FWONK | — | 46,410 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 FWONK | — | 245,291 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $614,353 | 14,786 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 FWONK | — | 333,059 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $2,722,039 | 73,072 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 FWONK | — | 23,996 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $485,057 | 13,100 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 FWONK | — | 256,150 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,972,426 | 91,009 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 FWONK | — | 459,626 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $2,821,305 | 99,200 | Shares | Defined | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||