Qube Research & Technologies Ltd

Position in FWONA — Liberty Media Corp

CIK 1729829 LONDON, X0

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$135,857,905

-$7,439,596 QoQ

Shares Held

1,429,574

-15.7% QoQ

Ownership

0.570%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#46

of 550 holders

Holding Since

Jun 2020

25 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, 2026

Qube Research & Technologies Ltd holds $1,513,943,987 across 18 Entertainment names. FWONA ranks #4 (9.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WBD	Warner Bros. Discovery, Inc.	21,723,714	$579,154,215
2	ROKU	Roku, Inc	1,644,254	$227,137,247
3	FOXA	Fox Corp	3,197,088	$161,984,334
4	FWONA	Liberty Media Corp This page	1,429,574	$135,857,905
5	VSNT	Versant Media Group, Inc.	2,114,839	$76,155,352
6	LYV	Live Nation Entertainment, Inc.	407,074	$74,539,320
7	WMG	Warner Music Group Corp.	2,544,216	$68,871,927
8	CNK	Cinemark Holdings, Inc.	1,614,095	$51,215,234

All Filings in FWONA

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$134,109,819	1,409,605	-10.1%	Shares	Sole	2026-08-14
2026-06-30	$1,748,086	19,969	-84.4%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$133,280,072	1,567,632	+306.7%	Shares	Sole	2026-05-15
2026-03-31	$10,017,429	128,297	-1.3%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$37,973,240	385,476	+21.1%	Shares	Sole	2026-02-17
2025-12-31	$11,620,919	130,017	-13.3%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$33,245,390	318,290	+1684.9%	Shares	Sole	2025-11-14
2025-09-30	$14,271,764	149,882	-5.8%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$1,863,444	17,832	-87.6%	Shares	Sole	2025-08-14
2025-06-30	$15,111,744	159,138	+2.9%	Shares	Sole	2025-08-14
2025-03-31	$12,601,698	154,679	+23.9%	Shares	Sole	2025-05-15
2024-12-31	$10,490,293	124,825	+73.4%	Shares	Sole	2025-02-14
2024-09-30	$5,149,015	71,984	-42.8%	Shares	Sole	2024-11-14
2024-06-30	$8,081,353	125,819	-60.5%	Shares	Sole	2024-08-14
2024-03-31	$18,723,081	318,745	+72.6%	Shares	Sole	2024-05-14
2023-12-31 FWONK	$9,049,369	143,345	+5.9%	Shares	Sole	2024-02-13
2023-12-31	$10,710,239	184,723	+156.4%	Shares	Sole	2024-02-13
2023-09-30 FWONK	$8,433,800	135,374	+132.1%	Shares	Sole	2023-11-13
2023-09-30	$4,073,198	72,041	+7904.6%	Shares	Sole	2023-11-13
2023-06-30 FWONK	—	58,326	-20.2%	Shares	Sole	2023-08-14
2023-06-30	$59,315	900	-70.3%	Shares	Sole	2023-08-14
2023-03-31 FWONK	—	73,114	+137.6%	Shares	Sole	2023-05-15
2023-03-31	$199,473	3,032	-95.9%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	30,778	+1516.5%	Shares	Sole	2023-02-14
2022-12-31	$3,824,825	73,447	+59613.0%	Shares	Sole	2023-02-14
2022-09-30	$6,296	123	-98.0%	Shares	Sole	2022-11-14
2022-06-30	$347,141	6,144	-71.9%	Shares	Sole	2022-08-15
2022-03-31	$1,344,067	21,844	+232.5%	Shares	Sole	2022-05-09
2021-12-31	$379,984	6,570	-73.5%	Shares	Sole	2022-02-10
2021-09-30 FWONK	—	1,904	-77.0%	Shares	Sole	2021-11-12
2021-06-30 FWONK	—	8,282	-5.9%	Shares	Sole	2021-08-13
2021-06-30	$1,028,520	24,754	+152.6%	Shares	Sole	2021-08-13
2021-03-31 FWONK	—	8,797	-77.4%	Shares	Sole	2021-05-14
2021-03-31	$365,027	9,799	-73.8%	Shares	Sole	2021-05-14
2020-12-31 FWONK	—	38,851	-7.7%	Shares	Sole	2021-02-16
2020-12-31	$1,386,561	37,447	+384.9%	Shares	Sole	2021-02-16
2020-09-30 FWONK	—	42,105	-4.6%	Shares	Sole	2020-11-12
2020-06-30 FWONK	—	44,124	—	Shares	Sole	2020-08-14
2020-06-30	$219,646	7,723	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.