Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,531,870
+$18,839,601 QoQ
Shares Held
941,579
+14.1% QoQ
Ownership
0.376%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#65
of 550 holders
Holding Since
Jun 2021
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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. FWONA ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in FWONA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $76,438,044 | 803,427 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $12,093,826 | 138,152 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $64,613,244 | 759,977 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,079,025 | 65,049 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 FWONK | $84,941,331 | 862,261 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $4,025,943 | 45,043 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 FWONK | $89,826,373 | 859,994 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $4,288,518 | 45,038 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 FWONK | $62,273,535 | 595,919 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $4,276,998 | 45,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 FWONK | $53,630,208 | 595,825 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $3,343,691 | 41,042 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $51,274,800 | 553,365 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $3,449,169 | 41,042 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 FWONK | $53,531,075 | 691,348 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $2,935,734 | 41,042 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 FWONK | $53,183,798 | 740,309 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $2,636,191 | 41,043 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 FWONK | $54,312,732 | 827,938 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $3 | 44 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FWONK | $51,258,024 | 811,944 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $2,029 | 35 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 FWONK | $72,099,291 | 1,157,292 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,922 | 34 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 1,047,053 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,174 | 33 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FWONK | — | 975,339 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $65 | 1 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FWONK | — | 320,453 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $52 | 1 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 64,853 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $51 | 1 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FWONK | — | 72,105 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $56 | 1 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 FWONK | — | 85,911 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $61 | 1 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 FWONK | — | 98,011 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $57 | 1 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 FWONK | — | 93,511 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $45 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 90,414 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||