CANADA PENSION PLAN INVESTMENT BOARD

Pension

Position in FWONA — Liberty Media Corp

CIK 1283718 TORONTO ONTARIO, A6

Back to FWONA Full portfolio

Position in FWONA

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

Position Value

$17,378,837

+$12,104,567 QoQ

Shares Held

186,507

+185.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#121

of 550 holders

Holding Since

Mar 2020

26 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, 2026

CANADA PENSION PLAN INVESTMENT BOARD holds $2,099,880,208 across 18 Entertainment names. FWONA ranks #9 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	4,691,266	$859,017,717
2	NFLX	Netflix Inc	8,464,738	$604,382,293
3	DIS	Walt Disney Co	3,731,976	$359,202,690
4	WBD	Warner Bros. Discovery, Inc.	3,378,613	$90,073,822
5	SIRI	Sirius Xm Holdings Inc.	2,364,933	$69,860,120
6	ROKU	Roku, Inc	270,200	$37,325,428
7	SPHR	Sphere Entertainment Co.	151,708	$26,250,035
8	FOXA	Fox Corp	532,946	$25,869,186

All Filings in FWONA

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$13,169,564	138,423	+481.3%	Shares	Sole	2026-08-14
2026-06-30	$4,209,273	48,084	+15.5%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$2,024,581	23,813	-64.5%	Shares	Sole	2026-05-15
2026-03-31	$3,249,689	41,620	0.0%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$6,616,719	67,168	+475.6%	Shares	Sole	2026-02-17
2025-12-31	$3,719,995	41,620	+52.2%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$1,218,827	11,669	-91.9%	Shares	Sole	2025-11-13
2025-09-30	$2,604,362	27,351	+43.2%	Shares	Sole	2025-11-13
2025-06-30 FWONK	$15,107,565	144,570	0.0%	Shares	Sole	2025-08-14
2025-06-30	$1,813,261	19,095	0.0%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$13,012,745	144,570	0.0%	Shares	Sole	2025-05-15
2025-03-31	$1,555,669	19,095	0.0%	Shares	Sole	2025-05-15
2024-12-31 FWONK	$13,395,856	144,570	0.0%	Shares	Sole	2025-02-13
2024-12-31	$1,604,743	19,095	0.0%	Shares	Sole	2025-02-13
2024-09-30 FWONK	$11,194,055	144,570	0.0%	Shares	Sole	2024-11-14
2024-09-30	$1,365,865	19,095	0.0%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$10,385,908	144,570	0.0%	Shares	Sole	2024-08-12
2024-06-30	$1,226,471	19,095	0.0%	Shares	Sole	2024-08-12
2024-03-31 FWONK	$9,483,792	144,570	0.0%	Shares	Sole	2024-05-14
2024-03-31	$1,121,640	19,095	0.0%	Shares	Sole	2024-05-14
2023-12-31 FWONK	$9,126,704	144,570	0.0%	Shares	Sole	2024-02-14
2023-12-31	$1,107,128	19,095	0.0%	Shares	Sole	2024-02-14
2023-09-30 FWONK	$9,006,711	144,570	+4.8%	Shares	Sole	2023-11-09
2023-09-30	$1,079,631	19,095	0.0%	Shares	Sole	2023-11-09
2023-06-30 FWONK	—	137,970	-16.1%	Shares	Sole	2023-08-09
2023-06-30	$1,258,483	19,095	0.0%	Shares	Sole	2023-08-09
2023-03-31 FWONK	—	164,470	+16.6%	Shares	Sole	2023-05-15
2023-03-31	$1,256,249	19,095	0.0%	Shares	Sole	2023-05-15
2022-12-31 FWONK	—	141,070	-31.9%	Shares	Sole	2023-02-14
2022-12-31	$994,391	19,095	-11.4%	Shares	Sole	2023-02-14
2022-09-30 FWONK	—	207,190	+1569.5%	Shares	Sole	2022-11-14
2022-09-30	$1,103,381	21,555	-38.4%	Shares	Sole	2022-11-14
2022-06-30 FWONK	—	12,410	-96.8%	Shares	Sole	2022-08-12
2022-03-31 FWONK	—	384,761	+159.0%	Shares	Sole	2022-05-13
2021-12-31 FWONK	—	148,570	+1485600.0%	Shares	Sole	2022-02-14
2021-12-31	$2,024,268	35,000	—	Shares	Sole	2022-02-14
2021-09-30 FWONK	—	10	0.0%	Shares	Sole	2021-11-15
2021-06-30 FWONK	—	10	-100.0%	Shares	Sole	2021-11-16
2021-03-31 FWONK	—	37,010	-49.6%	Shares	Sole	2021-08-16
2020-12-31 FWONK	—	73,410	+98.3%	Shares	Sole	2021-02-17
2020-09-30 FWONK	—	37,020	-74.0%	Shares	Sole	2020-11-12
2020-06-30 FWONK	—	142,269	+554.6%	Shares	Sole	2020-08-14
2020-03-31 FWONK	—	21,734	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.