Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,771,861
+$30,335,534 QoQ
Shares Held
607,230
+87.7% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#79
of 550 holders
Holding Since
Mar 2020
25 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
$294,934
CallShares
3,100
PutValue
$75,341,366
PutShares
791,900
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, 2026JANE STREET GROUP, LLC holds $731,725,003 across 29 Entertainment names. FWONA ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,935,888 | $238,230,773 | |
| 2 | NFLX |
Netflix Inc
|
2,105,110 | $150,304,853 | |
| 3 | DIS |
Walt Disney Co
|
675,299 | $64,997,527 | |
| 4 | NWSA |
News Corp
|
2,413,245 | $59,920,873 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
607,230 | $57,771,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
107,855 | $43,340,452 | |
| 7 | WMG |
Warner Music Group Corp.
|
1,297,535 | $35,124,272 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
15,366,008 | $29,195,415 |
All Filings in FWONA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $75,341,366 | 791,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $294,934 | 3,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $57,771,861 | 607,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $612,144 | 7,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 FWONK | $26,661,930 | 313,596 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 FWONK | $1,547,364 | 18,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $327,936 | 4,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $774,397 | 9,918 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 FWONK | $443,295 | 4,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 FWONK | $49,955,701 | 507,113 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 FWONK | $797,931 | 8,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $366,458 | 4,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,410,204 | 38,154 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $22,594,414 | 216,318 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 FWONK | $720,705 | 6,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,475,623 | 25,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $9,214,182 | 88,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 FWONK | $668,800 | 6,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 FWONK | $1,389,850 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,670,915 | 59,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $2,934,326 | 32,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 FWONK | $12,067,639 | 134,070 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,522,836 | 18,692 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 FWONK | $5,137,996 | 55,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $1,556,688 | 16,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $268,714 | 2,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $2,795,223 | 36,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 FWONK | $1,088,897 | 14,063 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 FWONK | $13,055,698 | 181,733 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $796,836 | 12,406 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 FWONK | $6,425,388 | 97,948 | Shares | Defined | 2024-05-16 | |
| 2024-03-31 | $1,235,947 | 21,041 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 FWONK | $3,736,032 | 59,180 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $569,711 | 9,826 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 FWONK | $5,484,142 | 88,028 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $713,138 | 12,613 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 FWONK | — | 317,385 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,495,415 | 37,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 FWONK | — | 138,829 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,385,460 | 21,059 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $362,572 | 7,083 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 FWONK | — | 21,002 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 FWONK | — | 8,158 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,844,984 | 29,985 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $342,159 | 5,916 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $683,326 | 14,901 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 FWONK | — | 13,888 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $422,102 | 10,159 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 FWONK | — | 30,194 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 FWONK | — | 31,333 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||