Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$222,507,358
+$103,068,780 QoQ
Shares Held
2,339,801
+66.5% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#26
of 550 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$12,177,920
CallShares
128,000
PutValue
$2,093,080
PutShares
22,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $2,708,878,960 across 26 Entertainment names. FWONA ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
57,657,575 | $1,537,150,949 | |
| 2 | ROKU |
Roku, Inc
|
1,883,645 | $260,206,720 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
2,339,801 | $222,507,358 | |
| 4 | NFLX |
Netflix Inc
|
1,760,995 | $125,735,043 | |
| 5 | DIS |
Walt Disney Co
|
1,078,500 | $103,805,625 | |
| 6 | NWSA |
News Corp
|
3,791,605 | $96,308,627 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
2,742,473 | $87,018,668 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
260,070 | $47,621,417 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,093,080 | 22,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 FWONK | $221,340,450 | 2,326,471 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 FWONK | $12,177,920 | 128,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,166,908 | 13,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $118,627,640 | 1,395,291 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 FWONK | $1,156,272 | 13,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 FWONK | $1,870,440 | 22,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $810,938 | 10,386 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $3,309,936 | 33,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 FWONK | $2,561,260 | 26,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 FWONK | $58,808,696 | 596,982 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $5,412,852 | 60,560 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $38,067,324 | 364,455 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,951,440 | 52,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $23,671,235 | 226,519 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,073,617 | 53,429 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $1,080,120 | 12,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 FWONK | $18,111,902 | 201,221 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,253,823 | 15,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $2,936,117 | 31,687 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 FWONK | $555,960 | 6,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $2,191,931 | 26,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $4,359,231 | 56,299 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,060,074 | 14,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $2,546,728 | 35,450 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,458,277 | 22,704 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $6,921,652 | 105,513 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,013,206 | 17,249 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $4,201,680 | 66,556 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,064,396 | 18,358 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $1,730,818 | 27,782 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $636,583 | 11,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 FWONK | — | 225,139 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,606,337 | 24,373 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 59,760 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $9,349,276 | 142,109 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 FWONK | — | 30,539 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $7,078,637 | 135,929 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 FWONK | — | 43,115 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,020,762 | 19,941 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 6,431 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $724,850 | 12,829 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 FWONK | — | 30,073 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,397,906 | 22,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 FWONK | — | 8,903 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $278,308 | 4,812 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 FWONK | — | 486,728 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,157,449 | 25,240 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 367,224 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 133,294 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||