Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,809,579
-$8,213,093 QoQ
Shares Held
29,531
-77.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#222
of 550 holders
Holding Since
Jun 2020
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CAPITAL FUND MANAGEMENT S.A. holds $72,626,199 across 9 Entertainment names. FWONA ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
730,044 | $38,079,095 | |
| 2 | DIS |
Walt Disney Co
|
123,799 | $11,915,653 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
30,611 | $5,296,621 | |
| 4 | NWSA |
News Corp
|
212,741 | $5,282,359 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
257,793 | $2,938,840 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
29,531 | $2,809,579 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
73,054 | $2,318,003 | |
| 8 | ROKU |
Roku, Inc
|
15,355 | $2,121,139 |
All Filings in FWONA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,809,579 | 29,531 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $11,022,672 | 129,648 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $1,059,770 | 10,758 | Shares | Sole | 2026-02-17 | |
| 2020-06-30 FWONK | — | 24,940 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||