Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,159,280
+$25,964 QoQ
Shares Held
12,185
-8.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#275
of 550 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $62,672,379 across 6 Entertainment names. FWONA ranks #3 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
347,564 | $33,453,035 | |
| 2 | NFLX |
Netflix Inc
|
364,654 | $26,036,295 | |
| 3 | FWONA |
Liberty Media Corp
This page
|
12,185 | $1,159,280 | |
| 4 | WMG |
Warner Music Group Corp.
|
32,922 | $891,198 | |
| 5 | IMAX |
Imax Corp
|
15,427 | $614,920 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,827 | $517,651 |
All Filings in FWONA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,159,280 | 12,185 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 FWONK | $1,133,316 | 13,330 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 FWONK | $1,279,644 | 12,990 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 FWONK | $1,320,979 | 12,647 | Shares | Defined | 2025-11-14 | |
| 2024-06-30 FWONK | $3,729,142 | 51,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $3,354,980 | 51,143 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 FWONK | $3,231,814 | 51,193 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 FWONK | $3,196,363 | 51,306 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||