VOLORIDGE INVESTMENT MANAGEMENT, LLC

Position in FWONA — Liberty Media Corp

CIK 1556921 JUPITER, FL

Position in FWONA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,034,718

-$1,221,939 QoQ

Shares Held

46,090

-31.5% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#201

of 550 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $199,880,618 across 5 Entertainment names. FWONA ranks #4 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	367,455	$67,284,685
2	ROKU	Roku, Inc	477,467	$65,957,291
3	NWSA	News Corp	2,404,206	$61,347,103
4	FWONA	Liberty Media Corp This page	46,090	$4,034,718
5	VSNT	Versant Media Group, Inc.	34,902	$1,256,821

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,034,718	46,090	-31.5%	Shares	Sole	2026-08-14
2026-03-31	$5,256,657	67,324	+370.0%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$376,800	3,825	-94.3%	Shares	Sole	2026-02-17
2025-12-31	$1,280,368	14,325	-13.5%	Shares	Sole	2026-02-17
2025-09-30	$1,577,224	16,564	+82.5%	Shares	Sole	2025-11-14
2025-06-30	$862,046	9,078	+30.9%	Shares	Sole	2025-08-14
2024-12-31	$582,985	6,937	-34.5%	Shares	Sole	2025-02-14
2024-06-30	$679,810	10,584	+192.6%	Shares	Sole	2024-08-14
2023-12-31	$209,713	3,617	-87.4%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$4,200,577	67,425	-13.4%	Shares	Sole	2023-11-14
2023-09-30	$1,625,638	28,752	-32.0%	Shares	Sole	2023-11-14
2023-06-30 FWONK	—	77,848	+51.5%	Shares	Sole	2023-08-14
2023-06-30	$2,787,051	42,288	+233.7%	Shares	Sole	2023-08-14
2023-03-31	$833,749	12,673	+68.2%	Shares	Sole	2023-05-15
2022-12-31	$392,288	7,533	-64.3%	Shares	Sole	2023-02-14
2022-09-30	$1,079,936	21,097	-41.0%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	51,388	+550.1%	Shares	Sole	2022-08-15
2022-06-30	$2,020,134	35,754	+72.1%	Shares	Sole	2022-08-15
2022-03-31	$1,278,598	20,780	—	Shares	Sole	2022-05-16
2020-03-31 FWONK	—	7,905	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.