Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,632,523
+$236,660 QoQ
Shares Held
27,670
-1.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#225
of 550 holders
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Delta Global Management LP holds $2,632,523 across 1 Entertainment name. FWONA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
This page
|
27,670 | $2,632,523 |
All Filings in FWONA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $2,632,523 | 27,670 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $2,395,863 | 28,180 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 FWONK | $2,518,811 | 24,115 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 FWONK | $2,685,232 | 25,696 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||