Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,853,276
+$61,803,745 QoQ
Shares Held
2,163,688
+27.6% QoQ
Ownership
0.863%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#30
of 550 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Jun 30, 2026CallValue
$23,785,000
CallShares
250,000
PutValue
$0
PutShares
0
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, 2026Point72 Asset Management, L.P. holds $642,786,344 across 11 Entertainment names. FWONA ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
2,163,688 | $205,853,276 | |
| 2 | NWSA |
News Corp
|
7,927,278 | $197,815,825 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,526,701 | $123,494,843 | |
| 4 | WMG |
Warner Music Group Corp.
|
1,912,689 | $51,776,491 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
925,000 | $24,660,500 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
44,547 | $17,900,766 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
685,330 | $7,812,762 | |
| 8 | ROKU |
Roku, Inc
|
43,201 | $5,967,786 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $23,785,000 | 250,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $205,853,276 | 2,163,688 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $8,502,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 FWONK | $143,349,076 | 1,686,063 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $700,455 | 8,971 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $103,038,209 | 1,045,967 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 FWONK | $9,851,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $1,770,531 | 16,951 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $561,226 | 5,894 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 FWONK | $67,535,148 | 1,069,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $4,672,500 | 75,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 FWONK | $34,196,470 | 548,900 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 FWONK | — | 17,300 | Shares | Defined | 2022-08-15 | |
| 2021-06-30 FWONK | — | 207,549 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 FWONK | — | 28,506 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 FWONK | — | 211,568 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 FWONK | — | 745,974 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||