Position in FWONA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$978,419
+$114,786 QoQ
Shares Held
10,284
+1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 550 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026CIBC Asset Management Inc holds $244,879,966 across 16 Entertainment names. FWONA ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,110,509 | $150,690,342 | |
| 2 | DIS |
Walt Disney Co
|
458,695 | $44,149,393 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,016,616 | $27,102,982 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
39,672 | $7,264,339 | |
| 5 | FOXA |
Fox Corp
|
116,628 | $5,893,413 | |
| 6 | NWSA |
News Corp
|
115,867 | $2,970,401 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
14,312 | $2,881,148 | |
| 8 | FWONA |
Liberty Media Corp
This page
|
10,284 | $978,419 |
All Filings in FWONA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $978,419 | 10,284 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 FWONK | $863,633 | 10,158 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 FWONK | $948,158 | 9,625 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $951,435 | 9,109 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 FWONK | $945,307 | 9,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $809,099 | 8,989 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $788,073 | 8,505 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 FWONK | $579,098 | 7,479 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 FWONK | $506,543 | 7,051 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 FWONK | $431,516 | 6,578 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $414,385 | 6,564 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FWONK | $440,336 | 7,068 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 FWONK | — | 7,068 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 FWONK | — | 5,594 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 5,300 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $364,806 | 8,780 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $327,067 | 8,780 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $325,358 | 8,787 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $286,990 | 8,787 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $243,707 | 8,569 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $215,644 | 8,569 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||