Connor, Clark & Lunn Investment Management Ltd.
Position in FWONA — Liberty Media Corp
CIK 1596800
VANCOUVER, A1
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,530,612
-$487,759 QoQ
Shares Held
16,088
-21.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#257
of 550 holders
Holding Since
Sep 2020
20 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, 2026Connor, Clark & Lunn Investment Management Ltd. holds $168,229,181 across 13 Entertainment names. FWONA ranks #9 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
531,508 | $97,324,428 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
714,049 | $22,656,774 | |
| 3 | NFLX |
Netflix Inc
|
283,674 | $20,254,322 | |
| 4 | ROKU |
Roku, Inc
|
85,073 | $11,751,984 | |
| 5 | HUYA |
HUYA Inc.
|
1,912,059 | $4,397,735 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,192 | $3,259,611 | |
| 7 | DIS |
Walt Disney Co
|
27,074 | $2,605,871 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
183,455 | $2,091,387 |
All Filings in FWONA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,530,612 | 16,088 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 FWONK | $2,018,371 | 20,489 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 FWONK | $819,514 | 7,846 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $819,907 | 7,846 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 FWONK | $706,218 | 7,846 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 FWONK | $727,010 | 7,846 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 FWONK | $602,715 | 7,784 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 FWONK | $559,202 | 7,784 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 FWONK | $563,110 | 8,584 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 FWONK | $447,212 | 7,084 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 FWONK | $445,881 | 7,157 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FWONK | — | 25 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 FWONK | — | 64,789 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 FWONK | — | 73 | Shares | Sole | 2022-11-10 | |
| 2021-12-31 FWONK | — | 86 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 FWONK | — | 86 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 FWONK | — | 35,859 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FWONK | — | 78,728 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FWONK | — | 97,518 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 FWONK | — | 86,425 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||