OSTRUM ASSET MANAGEMENT

Position in FWONA — Liberty Media Corp

CIK 1767945 PARIS, I0

Position in FWONA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$576,072

+$61,276 QoQ

Shares Held

6,055

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#328

of 550 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OSTRUM ASSET MANAGEMENT holds $14,521,125 across 7 Entertainment names. FWONA ranks #6 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	34,810	$3,350,462
2	FOXA	Fox Corp	65,902	$3,213,092
3	NFLX	Netflix Inc	38,924	$2,779,173
4	LYV	Live Nation Entertainment, Inc.	12,800	$2,343,808
5	WBD	Warner Bros. Discovery, Inc.	73,069	$1,948,019
6	FWONA	Liberty Media Corp This page	6,055	$576,072
7	NWSA	News Corp	12,505	$310,499

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FWONK	$576,072	6,055	0.0%	Shares	Defined	2026-08-13
2026-03-31 FWONK	$514,796	6,055	+581.9%	Shares	Defined	2026-05-14
2025-12-31 FWONK	$87,476	888	-25.0%	Shares	Defined	2026-02-13
2025-09-30 FWONK	$123,668	1,184	-3.1%	Shares	Defined	2025-11-14
2025-06-30 FWONK	$127,699	1,222	-2.8%	Shares	Defined	2025-08-13
2025-03-31 FWONK	$113,142	1,257	-2.5%	Shares	Defined	2025-05-14
2024-12-31 FWONK	$119,438	1,289	-4.1%	Shares	Defined	2025-02-13
2024-09-30 FWONK	$104,065	1,344	+1.3%	Shares	Defined	2024-11-13
2024-06-30 FWONK	$95,331	1,327	-7.3%	Shares	Defined	2024-08-13
2024-03-31 FWONK	$93,873	1,431	0.0%	Shares	Defined	2024-05-13
2023-12-31 FWONK	$90,339	1,431	+0.4%	Shares	Defined	2024-02-13
2023-09-30 FWONK	$88,777	1,425	-0.8%	Shares	Defined	2023-11-14
2023-06-30 FWONK	—	1,436	+0.1%	Shares	Defined	2023-08-11
2023-03-31 FWONK	—	1,435	—	Shares	Defined	2023-05-12
No filing history on record for this holder in this stock.