SG Americas Securities, LLC

Broker-Dealer

Position in FWONA — Liberty Media Corp

CIK 1313360 NEW YORK, NY

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$7,162,850

-$20,029,731 QoQ

Shares Held

75,476

-76.4% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#167

of 550 holders

Holding Since

Mar 2020

25 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

SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. FWONA ranks #12 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	8,953,967	$639,313,243
2	WBD	Warner Bros. Discovery, Inc.	14,362,249	$382,897,558
3	DIS	Walt Disney Co	3,284,960	$316,177,400
4	LLYVA	Liberty Live Holdings, Inc.	238,917	$24,311,249
5	TKO	TKO Group Holdings, Inc.	100,369	$20,205,283
6	LYV	Live Nation Entertainment, Inc.	104,532	$19,140,854
7	ROKU	Roku, Inc	111,849	$15,450,820
8	FOXA	Fox Corp	276,627	$14,201,220

All Filings in FWONA

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$6,956,256	73,116	-77.1%	Shares	Sole	2026-08-07
2026-06-30	$206,594	2,360	+74.3%	Shares	Sole	2026-08-07
2026-03-31 FWONK	$27,086,861	318,594	+556.5%	Shares	Sole	2026-04-16
2026-03-31	$105,720	1,354	-55.5%	Shares	Sole	2026-04-16
2025-12-31 FWONK	$4,780,296	48,526	+4851.6%	Shares	Sole	2026-01-09
2025-12-31	$272,072	3,044	-53.8%	Shares	Sole	2026-01-09
2025-09-30 FWONK	$102,361	980	-90.8%	Shares	Sole	2025-10-23
2025-09-30	$627,309	6,588	+29.7%	Shares	Sole	2025-10-23
2025-06-30 FWONK	$1,112,507	10,646	-98.4%	Shares	Sole	2025-08-08
2025-03-31 FWONK	$59,504,260	661,085	+11952.6%	Shares	Sole	2025-04-15
2025-03-31	$413,949	5,081	-6.9%	Shares	Sole	2025-04-15
2024-12-31	$458,774	5,459	+136.0%	Shares	Sole	2025-01-17
2024-09-30 FWONK	$424,703	5,485	+199.9%	Shares	Sole	2024-10-03
2024-09-30	$165,448	2,313	-17.2%	Shares	Sole	2024-10-03
2024-06-30 FWONK	$131,395	1,829	-75.0%	Shares	Sole	2024-07-12
2023-12-31 FWONK	$461,038	7,303	+23.0%	Shares	Sole	2024-01-12
2023-12-31	$161,880	2,792	-93.8%	Shares	Sole	2024-01-12
2023-09-30 FWONK	$369,812	5,936	-5.3%	Shares	Sole	2023-10-13
2023-06-30	$2,981,607	45,240	+1286.9%	Shares	Sole	2023-07-10
2023-03-31	$214,605	3,262	-87.6%	Shares	Sole	2023-04-28
2022-12-31 FWONK	—	6,268	+244.0%	Shares	Sole	2023-02-02
2022-12-31	$1,374,545	26,395	+101.8%	Shares	Sole	2023-02-02
2022-09-30 FWONK	—	1,822	-97.0%	Shares	Sole	2022-10-31
2022-09-30	$669,707	13,083	-93.8%	Shares	Sole	2022-10-31
2022-06-30 FWONK	—	59,952	+851.6%	Shares	Sole	2022-07-29
2022-06-30	$12,000,911	212,402	+47.6%	Shares	Sole	2022-07-29
2022-03-31	$8,854,081	143,898	-14.7%	Shares	Sole	2022-04-29
2021-12-31 FWONK	—	6,300	+196.5%	Shares	Sole	2022-02-07
2021-12-31	$9,753,099	168,633	+28.3%	Shares	Sole	2022-02-07
2021-09-30 FWONK	—	2,125	-97.5%	Shares	Sole	2021-11-01
2021-09-30	$6,028,596	131,463	+0.2%	Shares	Sole	2021-11-01
2021-06-30	$5,450,319	131,176	-4.4%	Shares	Sole	2021-08-12
2021-03-31	$5,111,497	137,216	+18.4%	Shares	Sole	2021-05-13
2020-12-31 FWONK	—	84,229	+197.5%	Shares	Sole	2021-02-04
2020-12-31	$4,290,835	115,883	-0.9%	Shares	Sole	2021-02-04
2020-09-30 FWONK	—	28,316	-24.5%	Shares	Sole	2020-11-09
2020-09-30	$3,818,700	116,920	-15.7%	Shares	Sole	2020-11-09
2020-06-30 FWONK	—	37,492	-79.3%	Shares	Sole	2020-07-20
2020-06-30	$3,946,272	138,755	+34.2%	Shares	Sole	2020-07-20
2020-03-31 FWONK	—	180,808	—	Shares	Sole	2020-04-30
2020-03-31	$2,601,350	103,369	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.