Virtu Financial LLC

Position in FWONA — Liberty Media Corp

CIK 1533964 New York, NY

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$564,457

+$184,364 QoQ

Shares Held

6,448

+32.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#331

of 550 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. FWONA ranks #7 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LLYVA	Liberty Live Holdings, Inc.	426,765	$43,214,223
2	FOXA	Fox Corp	550,361	$25,778,909
3	NFLX	Netflix Inc	289,927	$20,700,787
4	NWSA	News Corp	204,833	$5,086,003
5	ROKU	Roku, Inc	9,046	$1,249,614
6	MSGS	Madison Square Garden Sports Corp.	1,419	$570,210
7	FWONA	Liberty Media Corp This page	6,448	$564,457
8	MSGE	Madison Square Garden Entertainment Corp.	6,834	$552,802

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$564,457	6,448	+32.5%	Shares	Defined	2026-08-13
2026-03-31	$380,093	4,868	-64.4%	Shares	Defined	2026-05-14
2025-12-31	$1,222,807	13,681	-30.2%	Shares	Defined	2026-02-23
2025-09-30	$1,866,121	19,598	+21.3%	Shares	Defined	2025-11-14
2025-06-30	$1,533,793	16,152	+10.5%	Shares	Defined	2025-08-12
2025-03-31	$1,191,335	14,623	+97.1%	Shares	Defined	2025-05-12
2024-03-31 FWONK	$399,700	6,093	+9.6%	Shares	Defined	2024-05-20
2023-12-31 FWONK	$351,065	5,561	-52.3%	Shares	Defined	2024-02-26
2023-06-30 FWONK	—	11,665	+151.4%	Shares	Defined	2023-07-27
2023-03-31 FWONK	—	4,640	-45.9%	Shares	Defined	2023-05-01
2023-03-31	$488,026	7,418	—	Shares	Defined	2023-05-01
2021-06-30 FWONK	—	8,574	—	Shares	Defined	2021-09-17
No filing history on record for this holder in this stock.