J. Goldman & Co LP

Position in FWONA — Liberty Media Corp

CIK 1412741 NEW YORK, NY

Back to FWONA Full portfolio

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$4,676,368 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

5 quarters on record

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Derivatives in FWONA

reported options exposure · as of Jun 30, 2026

CallValue

$998,970

CallShares

10,500

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Entertainment

Communication Services · as of Jun 30, 2026

J. Goldman & Co LP holds $154,584,925 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	SIRI	Sirius Xm Holdings Inc.	2,921,651	$86,305,570
2	ROKU	Roku, Inc	311,109	$42,976,597
3	FOXA	Fox Corp	437,765	$22,833,822
4	NFLX	Netflix Inc	20,402	$1,456,702
5	MSGS	Madison Square Garden Sports Corp.	2,519	$1,012,234

All Filings in FWONA

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5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$998,970	10,500	—	Call	Sole	2026-08-14
2025-12-31 FWONK	$4,676,368	47,471	-87.7%	Shares	Sole	2026-02-17
2025-03-31 FWONK	$34,802,546	386,652	+11926.5%	Shares	Sole	2025-05-15
2024-03-31 FWONK	$210,904	3,215	-66.0%	Shares	Sole	2024-05-15
2023-03-31 FWONK	—	9,466	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.