Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,834,095
+$73,147,545 QoQ
Shares Held
2,373,708
+33.3% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
#24
of 550 holders
Holding Since
Dec 2025
3 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, 2026SAMLYN CAPITAL, LLC holds $361,738,750 across 2 Entertainment names. FWONA ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
2,373,708 | $223,834,095 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
343,183 | $137,904,655 |
All Filings in FWONA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $200,791,730 | 2,110,487 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $23,042,365 | 263,221 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $143,054,310 | 1,682,596 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,632,240 | 97,749 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $46,186,313 | 468,849 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||