BANK OF HAWAII

Bank

Position in FWONA — Liberty Media Corp

CIK 315080 HONOLULU, HI

Position in FWONA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$265,602

-$1,543,731 QoQ

Shares Held

3,124

-83.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

BANK OF HAWAII holds $4,298,970 across 3 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	22,835	$3,154,426
2	NFLX	Netflix Inc	11,657	$832,309
3	DIS	Walt Disney Co	3,244	$312,235

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$265,602	3,124	-83.0%	Shares	Defined	2026-05-15
2025-12-31 FWONK	$1,809,333	18,367	-7.9%	Shares	Defined	2026-03-03
2025-09-30 FWONK	$2,082,628	19,939	-0.3%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$2,090,627	20,006	+0.3%	Shares	Defined	2025-08-14
2025-03-31 FWONK	$1,794,529	19,937	+0.3%	Shares	Defined	2025-05-14
2024-12-31 FWONK	$1,842,636	19,886	-3.3%	Shares	Defined	2025-02-13
2024-09-30 FWONK	$1,592,502	20,567	+1.2%	Shares	Defined	2024-11-12
2024-06-30 FWONK	$1,459,501	20,316	-2.1%	Shares	Defined	2024-08-14
2024-03-31 FWONK	$1,361,003	20,747	-1.3%	Shares	Defined	2024-05-14
2023-12-31 FWONK	$1,326,487	21,012	-1.7%	Shares	Defined	2024-02-14
2023-09-30 FWONK	$1,331,475	21,372	-0.4%	Shares	Defined	2023-11-14
2023-06-30 FWONK	—	21,464	+28.7%	Shares	Defined	2023-08-10
2023-03-31 FWONK	—	16,680	+245.3%	Shares	Defined	2023-05-10
2022-12-31 FWONK	—	4,830	—	Shares	Defined	2023-01-30
No filing history on record for this holder in this stock.