Position in FWONA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$4,118,358
+$3,513,606 QoQ
Shares Held
44,885
+631.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#200
of 550 holders
Holding Since
Dec 2025
2 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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $207,720,408 across 12 Entertainment names. FWONA ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
3,405,000 | $90,777,300 | |
| 2 | ROKU |
Roku, Inc
|
320,000 | $44,204,800 | |
| 3 | NFLX |
Netflix Inc
|
529,559 | $37,810,512 | |
| 4 | FOXA |
Fox Corp
|
299,700 | $14,037,948 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
81,562 | $8,546,129 | |
| 6 | DIS |
Walt Disney Co
|
57,044 | $5,490,485 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
44,885 | $4,118,358 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
30,647 | $972,429 |
All Filings in FWONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,367,558 | 24,885 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,750,800 | 20,000 | Shares | Defined | 2026-08-17 | |
| 2025-12-31 FWONK | $604,752 | 6,139 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||