Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,287,719
+$965,069 QoQ
Shares Held
13,535
+256.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 550 holders
Holding Since
Mar 2022
8 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, 2026Magnetar Financial LLC holds $147,564,087 across 9 Entertainment names. FWONA ranks #3 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,747,884 | $73,258,587 | |
| 2 | ROKU |
Roku, Inc
|
507,080 | $70,048,030 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
13,535 | $1,287,719 | |
| 4 | NWSA |
News Corp
|
37,695 | $935,965 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
7,736 | $625,764 | |
| 6 | WMG |
Warner Music Group Corp.
|
18,056 | $488,775 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,204 | $483,814 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
8,347 | $240,893 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,287,719 | 13,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $322,650 | 3,795 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 FWONK | $401,192 | 3,841 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $344,640 | 3,298 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 FWONK | $240,807 | 3,110 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FWONK | $229,456 | 3,194 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 FWONK | $712,026 | 11,429 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 FWONK | — | 19,915 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||