Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$955,704
+$342,542 QoQ
Shares Held
10,676
+35.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#290
of 550 holders
Holding Since
Dec 2021
14 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, 2026Graham Capital Management, L.P. holds $12,884,843 across 15 Entertainment names. FWONA ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
193,738 | $4,961,716 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
34,725 | $1,025,776 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
2,462 | $989,330 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
10,676 | $955,704 | |
| 5 | DIS |
Walt Disney Co
|
9,170 | $882,612 | |
| 6 | ROKU |
Roku, Inc
|
5,656 | $781,319 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
3,213 | $646,809 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
23,773 | $633,788 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $264,489 | 2,780 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $691,215 | 7,896 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $613,162 | 7,853 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $711,732 | 7,963 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 FWONK | $3,435,673 | 32,893 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $633,022 | 6,648 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $355,530 | 3,744 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $918,737 | 11,277 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $766,780 | 9,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $203,098 | 2,623 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 FWONK | $223,564 | 3,408 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 FWONK | $267,797 | 4,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $1,331,351 | 21,370 | Shares | Sole | 2023-11-22 | |
| 2023-09-30 | $276,932 | 4,898 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 FWONK | — | 90,135 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,447 | 6,102 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 FWONK | — | 4,858 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||