Position in FWONA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,424
-$3,390 QoQ
Shares Held
300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TD Waterhouse Canada Inc. holds $94,085,961 across 22 Entertainment names. FWONA ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
666,838 | $64,116,473 | |
| 2 | DIS |
Walt Disney Co
|
301,840 | $29,091,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,346 | $393,941 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,671 | $254,844 | |
| 5 | ROKU |
Roku, Inc
|
747 | $70,681 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,511 | $55,937 | |
| 7 | IMAX |
Imax Corp
|
1,005 | $38,200 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
300 | $23,424 |
All Filings in FWONA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,424 | 300 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,814 | 300 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $14,283 | 150 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $14,244 | 150 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $12,220 | 150 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,606 | 150 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,729 | 150 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,634 | 150 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $8,811 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,697 | 150 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||