Investment Management Corp of Ontario

Position in FWONA — Liberty Media Corp

CIK 1811568 Toronto, Z4

Position in FWONA

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

Position Value

$1,291,906

+$1,388 QoQ

Shares Held

13,579

-10.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#268

of 550 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Investment Management Corp of Ontario holds $57,732,291 across 7 Entertainment names. FWONA ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	434,700	$31,037,580
2	DIS	Walt Disney Co	112,960	$10,872,400
3	WBD	Warner Bros. Discovery, Inc.	406,461	$10,836,250
4	LYV	Live Nation Entertainment, Inc.	10,035	$1,837,508
5	FWONA	Liberty Media Corp This page	13,579	$1,291,906
6	FOXA	Fox Corp	25,803	$1,276,569
7	NWSA	News Corp	23,362	$580,078

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$1,291,906	13,579	-10.5%	Shares	Sole	2026-08-14
2026-03-31 FWONK	$1,290,518	15,179	-19.5%	Shares	Sole	2026-05-15
2025-12-31 FWONK	$1,857,406	18,855	+89.5%	Shares	Sole	2026-02-17
2025-09-30 FWONK	$1,039,277	9,950	+93.7%	Shares	Sole	2025-11-14
2025-06-30 FWONK	$536,816	5,137	-13.5%	Shares	Sole	2025-08-14
2025-03-31 FWONK	$534,389	5,937	-13.2%	Shares	Sole	2025-05-15
2024-09-30 FWONK	$529,388	6,837	+57.6%	Shares	Sole	2024-11-14
2024-06-30 FWONK	$311,570	4,337	+34.0%	Shares	Sole	2024-08-14
2024-03-31 FWONK	$212,347	3,237	-30.2%	Shares	Sole	2024-05-15
2023-12-31 FWONK	$292,733	4,637	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.