Position in TOON
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2
-$6 QoQ
Shares Held
3
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 43 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOON Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. TOON ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in TOON
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2 | 3 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8 | 13 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $9 | 13 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||