SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in FWONA — Liberty Media Corp
CIK 1446194
BALA CYNWYD, PA
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,380,491
+$2,504,944 QoQ
Shares Held
120,875
+15.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$17,274,834
CallShares
182,100
PutValue
$1,474,670
PutShares
15,500
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,006,977,323 across 35 Entertainment names. FWONA ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,537,436 | $609,572,930 | |
| 2 | DIS |
Walt Disney Co
|
1,741,840 | $167,652,099 | |
| 3 | PSKY |
Paramount Skydance Corp
|
6,702,988 | $66,091,461 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
1,037,874 | $30,658,797 | |
| 5 | FOXA |
Fox Corp
|
468,477 | $23,771,084 | |
| 6 | ROKU |
Roku, Inc
|
164,838 | $22,770,721 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
132,608 | $13,526,313 | |
| 8 | NWSA |
News Corp
|
501,744 | $12,576,795 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $16,697,070 | 175,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 FWONK | $1,474,670 | 15,500 | Put | Other | 2026-08-14 | |
| 2026-06-30 FWONK | $10,003,400 | 105,144 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $577,764 | 6,600 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $1,377,091 | 15,731 | Shares | Other | 2026-08-14 | |
| 2026-03-31 FWONK | $8,288,854 | 97,493 | Shares | Other | 2026-05-15 | |
| 2026-03-31 FWONK | $994,734 | 11,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 FWONK | $1,232,790 | 14,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $586,693 | 7,514 | Shares | Other | 2026-05-15 | |
| 2025-12-31 FWONK | $1,353,822 | 13,743 | Shares | Other | 2026-02-17 | |
| 2025-12-31 FWONK | $2,127,816 | 21,600 | Put | Other | 2026-02-17 | |
| 2025-12-31 FWONK | $1,901,243 | 19,300 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $680,092 | 7,609 | Shares | Other | 2026-02-17 | |
| 2025-09-30 FWONK | $2,339,680 | 22,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 FWONK | $470,442 | 4,504 | Shares | Other | 2025-11-14 | |
| 2025-09-30 FWONK | $1,765,205 | 16,900 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $266,616 | 2,800 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $13,264,336 | 139,302 | Shares | Other | 2025-11-14 | |
| 2025-06-30 FWONK | $1,928,965 | 18,459 | Shares | Other | 2025-08-14 | |
| 2025-06-30 FWONK | $2,006,400 | 19,200 | Call | Other | 2025-08-14 | |
| 2025-06-30 FWONK | $2,737,900 | 26,200 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $12,283,360 | 129,353 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $645,728 | 6,800 | Call | Other | 2025-08-14 | |
| 2025-03-31 FWONK | $1,933,954 | 21,486 | Shares | Other | 2025-05-14 | |
| 2025-03-31 FWONK | $1,458,162 | 16,200 | Put | Other | 2025-05-14 | |
| 2025-03-31 FWONK | $9,964,107 | 110,700 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $700,642 | 8,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $4,346,668 | 53,353 | Shares | Other | 2025-05-14 | |
| 2024-12-31 FWONK | $454,034 | 4,900 | Put | Other | 2025-02-14 | |
| 2024-12-31 FWONK | $12,981,666 | 140,100 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $7,767,397 | 92,425 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $958,056 | 11,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 FWONK | $851,730 | 11,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 FWONK | $10,058,157 | 129,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,928,130 | 68,896 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $879,819 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 FWONK | $10,991,520 | 153,000 | Call | Defined | 2024-08-15 | |
| 2024-06-30 FWONK | $18,822,080 | 262,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $725,799 | 11,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $4,377,146 | 68,148 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $321,150 | 5,000 | Put | Defined | 2024-08-15 | |
| 2024-03-31 FWONK | $19,968,640 | 304,400 | Put | Defined | 2024-05-07 | |
| 2024-03-31 FWONK | $17,292,160 | 263,600 | Call | Defined | 2024-05-07 | |
| 2024-03-31 FWONK | $3,365,804 | 51,308 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $522,786 | 8,900 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $5,805,039 | 98,826 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $364,188 | 6,200 | Put | Defined | 2024-05-07 | |
| 2023-12-31 FWONK | $376,381 | 5,962 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 FWONK | $17,802,660 | 282,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 FWONK | $909,072 | 14,400 | Put | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||