Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,013,419
+$913,735 QoQ
Shares Held
172,723
-5.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#130
of 550 holders
Holding Since
Jun 2021
17 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
$0
CallShares
0
PutValue
$10,465,400
PutShares
110,000
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, 2026Symmetry Investments LP holds $244,017,965 across 5 Entertainment names. FWONA ranks #2 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
8,397,981 | $223,890,171 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
172,723 | $16,013,419 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
8,601 | $1,731,466 | |
| 4 | PSKY |
Paramount Skydance Corp
|
155,300 | $1,531,257 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,922 | $851,652 |
All Filings in FWONA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $10,465,400 | 110,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 FWONK | $11,182,088 | 117,533 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,831,331 | 55,190 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 FWONK | $11,067,478 | 130,175 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 FWONK | $5,806,866 | 68,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 FWONK | $9,352,200 | 110,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,032,206 | 51,642 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 FWONK | $12,806,300 | 130,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 FWONK | $16,579,233 | 168,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 FWONK | $11,480,551 | 116,542 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,548,547 | 50,890 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 FWONK | $8,714,262 | 83,430 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,893,545 | 40,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 FWONK | $1,153,889 | 11,042 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,882,914 | 40,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $21,033,895 | 233,684 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 FWONK | $5,400,600 | 60,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,546,559 | 68,081 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 FWONK | $2,779,800 | 30,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 FWONK | $14,660,015 | 158,213 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,847,998 | 81,485 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 FWONK | $9,556,333 | 123,419 | Shares | Sole | 2025-05-07 | |
| 2024-09-30 | $4,915,040 | 68,713 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 FWONK | $10,386,052 | 144,572 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $5,892,781 | 91,745 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 FWONK | $10,605,552 | 161,670 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $4,801,701 | 81,745 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 FWONK | $14,860,170 | 235,390 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $3,933,189 | 67,837 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 FWONK | $9,535,201 | 153,053 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $2,317,461 | 40,988 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 FWONK | — | 41,120 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $2,628,151 | 39,877 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $2,623,486 | 39,877 | Shares | Sole | 2025-05-07 | |
| 2021-12-31 | $1,388,069 | 24,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 25,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,155,313 | 47,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 14,800 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||