Position in FWONA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,997,878
-$4,034,881 QoQ
Shares Held
189,269
-27.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#117
of 550 holders
Holding Since
Mar 2020
22 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, 2026ExodusPoint Capital Management, LP holds $195,185,768 across 18 Entertainment names. FWONA ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
2,305,423 | $61,462,577 | |
| 2 | ROKU |
Roku, Inc
|
251,307 | $34,715,548 | |
| 3 | FOXA |
Fox Corp
|
613,489 | $28,735,824 | |
| 4 | FWONA |
Liberty Media Corp
This page
|
189,269 | $17,997,878 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
531,934 | $15,713,330 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
18,570 | $7,462,168 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
32,817 | $6,009,120 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
162,477 | $5,850,796 |
All Filings in FWONA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $17,892,218 | 188,062 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $105,660 | 1,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 FWONK | $22,030,807 | 259,125 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,952 | 25 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FWONK | $2,048,219 | 20,792 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 FWONK | $3,317,498 | 36,857 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,095 | 38 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 FWONK | $994,552 | 13,844 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 FWONK | $7,797,412 | 118,863 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $1,574,020 | 24,933 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 FWONK | $1,672,879 | 26,852 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $113 | 2 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 18,379 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $197 | 3 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $131 | 2 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $104 | 2 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FWONK | — | 12,382 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $102 | 2 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 FWONK | — | 101,263 | Shares | Sole | 2022-08-22 | |
| 2022-06-30 | $14,803 | 262 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 FWONK | — | 1,930 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $47,439 | 771 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 FWONK | — | 1,312 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,569 | 79 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 2,881 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $5,548 | 121 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 FWONK | — | 1,539 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,329 | 32 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 FWONK | — | 13,481 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $32,669 | 877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $334,171 | 9,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 5,504 | Shares | Other | 2020-11-16 | |
| 2020-06-30 FWONK | — | 39,869 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $62,853 | 2,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 FWONK | — | 26,997 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||