Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,746,344
+$4,746,344 QoQ
Shares Held
49,888
Ownership
0.020%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#194
of 550 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Derivatives in FWONA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,964,567
PutShares
46,631
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Dockside LLC holds $4,746,344 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
|
49,888 | $4,746,344 |
All Filings in FWONA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $4,746,344 | 49,888 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $3,964,567 | 46,631 | Put | Sole | 2026-05-11 | |
| 2025-12-31 FWONK | $3,515,920 | 35,691 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||