Elequin Capital, LP

Position in FWONA — Liberty Media Corp

CIK 1810873 NEW YORK, NY

Position in FWONA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$1,785

-$6,391 QoQ

Shares Held

-74.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Elequin Capital, LP holds $59,609 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	MSGS	Madison Square Garden Sports Corp.	63	$25,315
2	DIS	Walt Disney Co	258	$24,832
3	SPHR	Sphere Entertainment Co.	54	$9,343
4	SIRI	Sirius Xm Holdings Inc.	4	$118
5	IQ	iQIYI, Inc.	1	$1

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$1,785	21	-74.7%	Shares	Sole	2026-05-11
2025-12-31 FWONK	$8,176	83	-4.6%	Shares	Sole	2026-02-17
2024-12-31 FWONK	$8,061	87	+1350.0%	Shares	Sole	2025-02-18
2024-09-30 FWONK	$464	6	-72.7%	Shares	Sole	2024-11-14
2023-06-30 FWONK	—	22	+2100.0%	Shares	Sole	2023-08-14
2023-03-31 FWONK	—	1	-99.8%	Shares	Sole	2023-05-11
2022-06-30 FWONK	—	599	-4.8%	Shares	Sole	2022-08-11
2022-03-31 FWONK	—	629	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.