Skip to main content
Equibles

Central Pacific Bank - Trust Division

Bank

Position in FWONK — Liberty Media Corp

CIK 2020066 HONOLULU, HI
Back to FWONK Full portfolio

Position in FWONK

as of Sep 30, 2026 · filed Oct 6, 2026
Position Value
$47,323
-$1,584 QoQ
Shares Held
550
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 19 holders
Holding Since
Mar 2024
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in FWONK Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Sep 30, 2026

Central Pacific Bank - Trust Division holds $11,753,547 across 18 Entertainment names. FWONK ranks #14 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSGS
Madison Square Garden Sports Corp.
 6,600 $2,674,386
2 NFLX
Netflix Inc
 32,316 $2,248,547
3 BATRA
Atlanta Braves Holdings, Inc.
 34,062 $1,892,317
4 SPHR
Sphere Entertainment Co.
 8,871 $1,192,617
5 LYV
Live Nation Entertainment, Inc.
 6,257 $1,059,310
6 DIS
Walt Disney Co
 8,184 $858,501
7 FOXA
Fox Corp
 13,390 $785,384
8 MSGE
Madison Square Garden Entertainment Corp.
 3,946 $316,114

All Filings in FWONK

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-09-30 FWONK $9,240 100
2026-06-30 FWONK $9,514 100
2026-03-31 FWONK $8,502 100
2025-12-31 FWONK $9,851 100
2025-09-30 FWONK $10,445 100
2025-06-30 FWONK $10,450 100
2025-03-31 FWONK $9,001 100
2024-12-31 FWONK $9,266 100
2024-09-30 FWONK $7,743 100
2024-06-30 FWONK $7,184 100
2024-03-31 FWONK $6,560 100