Assenagon Asset Management S.A.
Position in FWONA — Liberty Media Corp
CIK 1546007
SENNINGERBERG, N4
Position in FWONA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$73,445,606
+$9,854,557 QoQ
Shares Held
771,974
+3.2% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#70
of 554 holders
Holding Since
Jun 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. FWONA ranks #2 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
This page
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
All Filings in FWONA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $73,445,606 | 771,974 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 FWONK | $63,591,049 | 747,954 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FWONK | $8,184,801 | 83,086 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 FWONK | $8,946,873 | 85,657 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 FWONK | $4,974,513 | 47,603 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 FWONK | $5,486,469 | 60,954 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 FWONK | $7,461,446 | 80,525 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FWONK | $30,315,006 | 391,515 | Shares | Sole | 2024-10-23 | |
| 2024-03-31 FWONK | $1,127,729 | 17,191 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 FWONK | $8,172,809 | 129,460 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 FWONK | $6,994,358 | 112,269 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 FWONK | — | 45,306 | Shares | Sole | 2023-07-25 | |
| 2022-06-30 FWONK | — | 1,119,105 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||