Position in FWONA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$461,233
-$3,803,067 QoQ
Shares Held
5,425
-87.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Verition Fund Management LLC holds $356,914,121 across 18 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
9,029,415 | $240,724,203 | |
| 2 | ROKU |
Roku, Inc
|
277,600 | $38,347,664 | |
| 3 | LLYVA |
Liberty Live Holdings, Inc.
|
293,542 | $31,001,016 | |
| 4 | FOXA |
Fox Corp
|
167,581 | $8,741,024 | |
| 5 | NFLX |
Netflix Inc
|
77,419 | $5,527,716 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
174,184 | $5,145,395 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
25,025 | $5,037,782 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
12,000 | $4,822,080 |
All Filings in FWONA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $461,233 | 5,425 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $4,264,300 | 43,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $1,392,736 | 13,334 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $3,212,121 | 30,738 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,573,226 | 27,098 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $12,811,123 | 142,330 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,534,894 | 18,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 FWONK | $3,656,641 | 39,463 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FWONK | $7,882,761 | 101,805 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $258,480 | 3,598 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 FWONK | $266,992 | 4,070 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $680,855 | 11,591 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $1,884,051 | 29,844 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $671,872 | 11,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $650,210 | 11,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $757,924 | 11,500 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $756,578 | 11,500 | Shares | Other | 2023-05-15 | |
| 2022-12-31 FWONK | — | 12,463 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $598,873 | 11,500 | Shares | Other | 2023-02-14 | |
| 2022-09-30 FWONK | — | 116,321 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $552,943 | 10,802 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 FWONK | — | 132,501 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $352,999 | 5,737 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $331,864 | 5,738 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,770,796 | 38,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,240,874 | 78,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,091,872 | 83,000 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,299,133 | 89,100 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,230,242 | 68,285 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $722,390 | 25,400 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||