Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,182,226
+$1,948,775 QoQ
Shares Held
22,937
+660.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#235
of 550 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Diametric Capital, LP holds $18,204,646 across 10 Entertainment names. FWONA ranks #5 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRZ |
Starz Entertainment Corp /Cn/
|
117,467 | $3,390,097 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
17,084 | $3,128,251 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
36,549 | $2,956,448 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
14,055 | $2,829,412 | |
| 5 | FWONA |
Liberty Media Corp
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|
22,937 | $2,182,226 | |
| 6 | ANGX |
Angel Studios, Inc.
|
329,386 | $1,208,846 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
85,863 | $978,838 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
31,813 | $939,756 |
All Filings in FWONA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,182,226 | 22,937 | Shares | Defined | 2026-08-14 | |
| 2024-09-30 FWONK | $233,451 | 3,015 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $238,421 | 3,712 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||