Squarepoint Ops LLC

Position in FWONA — Liberty Media Corp

CIK 1642575 NEW YORK, NY

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$3,156,779

+$2,448,818 QoQ

Shares Held

33,449

+301.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#214

of 550 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in FWONA Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Squarepoint Ops LLC holds $577,014,851 across 28 Entertainment names. FWONA ranks #15 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	2,359,154	$168,443,595
2	WBD	Warner Bros. Discovery, Inc.	4,401,898	$117,354,600
3	ROKU	Roku, Inc	669,221	$92,446,188
4	FOXA	Fox Corp	1,134,001	$59,114,316
5	SIRI	Sirius Xm Holdings Inc.	1,649,327	$48,721,119
6	PSKY	Paramount Skydance Corp	1,269,280	$12,515,100
7	DIS	Walt Disney Co	120,917	$11,638,261
8	CNK	Cinemark Holdings, Inc.	357,814	$11,353,438

All Filings in FWONA

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$2,862,382	30,086	+261.3%	Shares	Defined	2026-08-14
2026-06-30	$294,397	3,363	-40.6%	Shares	Defined	2026-08-14
2026-03-31 FWONK	$707,961	8,327	-91.6%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$9,720,080	98,671	+28.3%	Shares	Defined	2026-02-13
2025-09-30 FWONK	$8,033,040	76,908	+540.6%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$1,254,627	12,006	-76.8%	Shares	Defined	2025-08-27
2025-06-30	$537,473	5,660	-64.8%	Shares	Defined	2025-08-27
2025-03-31	$1,308,815	16,065	+4.2%	Shares	Defined	2025-08-27
2024-06-30 FWONK	$3,722,174	51,812	-49.7%	Shares	Defined	2024-08-14
2024-03-31 FWONK	$6,762,769	103,091	+226.3%	Shares	Defined	2024-05-15
2024-03-31	$905,477	15,415	+132.6%	Shares	Defined	2024-05-15
2023-12-31 FWONK	$1,994,718	31,597	-22.0%	Shares	Defined	2024-02-14
2023-09-30 FWONK	$2,524,894	40,528	+107.9%	Shares	Defined	2023-11-14
2023-06-30 FWONK	—	19,492	+57.4%	Shares	Defined	2023-08-14
2023-03-31 FWONK	—	12,384	+48.0%	Shares	Defined	2023-05-15
2023-03-31	$436,052	6,628	-52.7%	Shares	Defined	2023-05-15
2022-03-31 FWONK	—	8,368	-77.5%	Shares	Defined	2022-05-16
2021-12-31 FWONK	—	37,125	+57.7%	Shares	Defined	2022-02-14
2021-09-30 FWONK	—	23,549	+29.0%	Shares	Defined	2021-11-15
2021-06-30 FWONK	—	18,257	-67.0%	Shares	Defined	2021-08-16
2021-03-31 FWONK	—	55,397	+21.7%	Shares	Defined	2021-05-17
2020-12-31 FWONK	—	45,517	-21.5%	Shares	Defined	2021-02-16
2020-12-31	$518,530	14,004	—	Shares	Defined	2021-02-16
2020-09-30 FWONK	—	58,003	+372.1%	Shares	Defined	2020-11-16
2020-03-31 FWONK	—	12,287	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.