Brevan Howard Capital Management LP
Position in FWONA — Liberty Media Corp
CIK 1512857
ST. HELIER, Y9
Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$537,350
+$74,672 QoQ
Shares Held
5,648
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#334
of 550 holders
Holding Since
Dec 2022
8 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, 2026Brevan Howard Capital Management LP holds $59,966,741 across 18 Entertainment names. FWONA ranks #15 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
231,722 | $16,544,950 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
460,731 | $12,283,088 | |
| 3 | DIS |
Walt Disney Co
|
65,837 | $6,336,811 | |
| 4 | NWSA |
News Corp
|
213,508 | $5,301,403 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
20,488 | $4,124,439 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
20,330 | $3,517,699 | |
| 7 | FOXA |
Fox Corp
|
36,446 | $1,863,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
60,243 | $1,630,778 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $537,350 | 5,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $462,678 | 5,442 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 FWONK | $384,689 | 3,683 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $1,068,721 | 10,227 | Shares | Defined | 2025-08-14 | |
| 2024-03-31 FWONK | $222,580 | 3,393 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 FWONK | — | 40,500 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 51,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 FWONK | — | 41,500 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||