Robeco Institutional Asset Management B.V.
Position in FWONA — Liberty Media Corp
CIK 1418773
ROTTERDAM, P7
Position in FWONA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,780,743
-$248,070 QoQ
Shares Held
20,945
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $643,637,838 across 11 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
3,081,083 | $219,989,326 | |
| 2 | DIS |
Walt Disney Co
|
1,547,428 | $148,939,945 | |
| 3 | FOXA |
Fox Corp
|
1,917,252 | $100,003,864 | |
| 4 | NWSA |
News Corp
|
2,512,542 | $62,386,417 | |
| 5 | ROKU |
Roku, Inc
|
451,374 | $62,352,804 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,381,500 | $36,830,790 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
45,297 | $7,837,739 | |
| 8 | WMG |
Warner Music Group Corp.
|
104,421 | $2,826,676 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FWONK | $1,780,743 | 20,945 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 FWONK | $2,028,813 | 20,595 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 FWONK | $2,620,128 | 25,085 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 FWONK | $2,054,888 | 19,664 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 FWONK | $1,902,631 | 21,138 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 FWONK | $4,971,486 | 53,653 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 FWONK | $4,011,106 | 51,803 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 FWONK | $3,676,340 | 51,174 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 FWONK | $3,353,275 | 51,117 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 FWONK | $3,227,016 | 51,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 FWONK | $3,181,536 | 51,068 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 FWONK | — | 11,036 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 FWONK | — | 82,442 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 FWONK | — | 63,796 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 FWONK | — | 109,147 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 FWONK | — | 109,770 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 FWONK | — | 232,654 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 FWONK | — | 59,595 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 FWONK | — | 19,667 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 FWONK | — | 9,505 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 FWONK | — | 9,505 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 FWONK | — | 9,505 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 FWONK | — | 9,505 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 FWONK | — | 9,505 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 FWONK | — | 37,647 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||