Deltroit Asset Management (UK) LLP

Position in FWONA — Liberty Media Corp

CIK 2104766 LONDON, X0

Position in FWONA

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

Position Value

$7,002,018

+$5,934,196 QoQ

Shares Held

73,597

+438.1% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

1.14%

of 13F equity value

Holder Rank

#170

of 550 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Deltroit Asset Management (UK) LLP holds $62,427,196 across 4 Entertainment names. FWONA ranks #4 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FOXA	Fox Corp	538,319	$25,214,861
2	LLYVA	Liberty Live Holdings, Inc.	173,799	$18,360,126
3	NWSA	News Corp	477,253	$11,850,191
4	FWONA	Liberty Media Corp This page	73,597	$7,002,018

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$7,002,018	73,597	—	Shares	Sole	2026-08-14
2026-03-31	$1,067,822	13,676	-73.5%	Shares	Sole	2026-05-15
2025-12-31	$4,609,415	51,571	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.