Campbell & CO Investment Adviser LLC
Position in FWONA — Liberty Media Corp
CIK 1353570
BALTIMORE, MD
Position in FWONA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,251,579
-$3,871,827 QoQ
Shares Held
14,721
-71.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
9,901 | $3,978,617 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
104,873 | $3,327,620 | |
| 3 | DIS |
Walt Disney Co
|
31,850 | $3,065,562 | |
| 4 | NFLX |
Netflix Inc
|
42,619 | $3,042,996 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,971 | $1,534,564 | |
| 6 | MCS |
Marcus Corp
|
53,169 | $1,247,344 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
108,059 | $1,231,872 | |
| 8 | FOXA |
Fox Corp
|
14,431 | $752,720 |
All Filings in FWONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $1,251,579 | 14,721 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $5,123,406 | 52,009 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $886,049 | 8,483 | Shares | Sole | 2025-10-28 | |
| No filing history on record for this holder in this stock. | ||||||