Central Pacific Bank - Trust Division
BankPosition in FWONA — Liberty Media Corp
CIK 2020066
HONOLULU, HI
Position in FWONA
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$39,393
-$4,245 QoQ
Shares Held
450
-18.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#437
of 550 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Central Pacific Bank - Trust Division holds $12,847,416 across 19 Entertainment names. FWONA ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
6,600 | $2,652,144 | |
| 2 | NFLX |
Netflix Inc
|
31,776 | $2,268,806 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
9,871 | $1,707,979 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,533 | $1,379,367 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
5,397 | $1,086,470 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,500 | $985,425 | |
| 7 | DIS |
Walt Disney Co
|
8,092 | $778,855 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
27,558 | $734,695 |
All Filings in FWONA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,393 | 450 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 FWONK | $8,502 | 100 | Shares | Defined | 2026-04-08 | |
| 2026-03-31 | $35,136 | 450 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 FWONK | $9,851 | 100 | Shares | Defined | 2026-01-07 | |
| 2025-12-31 | $40,221 | 450 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 FWONK | $10,445 | 100 | Shares | Defined | 2025-10-02 | |
| 2025-09-30 | $42,849 | 450 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 FWONK | $10,450 | 100 | Shares | Defined | 2025-07-02 | |
| 2025-06-30 | $42,732 | 450 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 FWONK | $9,001 | 100 | Shares | Defined | 2025-04-03 | |
| 2025-03-31 | $36,661 | 450 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 FWONK | $9,266 | 100 | Shares | Defined | 2025-01-03 | |
| 2024-12-31 | $37,818 | 450 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 FWONK | $7,743 | 100 | Shares | Defined | 2024-10-02 | |
| 2024-09-30 | $32,188 | 450 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 FWONK | $7,184 | 100 | Shares | Defined | 2024-07-30 | |
| 2024-06-30 | $28,903 | 450 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 FWONK | $6,560 | 100 | Shares | Defined | 2024-05-02 | |
| 2024-03-31 | $26,433 | 450 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||