BI Asset Management Fondsmaeglerselskab A/S
Position in FWONA — Liberty Media Corp
CIK 1778131
KOBENHAVN, G7
Position in FWONA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,202,474
+$870,216 QoQ
Shares Held
12,639
+223.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#273
of 550 holders
Holding Since
Mar 2020
17 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. FWONA ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
This page
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in FWONA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $1,202,474 | 12,639 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 FWONK | $332,258 | 3,908 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 FWONK | $952,788 | 9,672 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 FWONK | $1,038,441 | 9,942 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 FWONK | $1,031,833 | 9,874 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 FWONK | $937,904 | 10,420 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 FWONK | $750,360 | 8,098 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 FWONK | $886,263 | 11,446 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 FWONK | $569,547 | 7,928 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 FWONK | $1,090,337 | 16,621 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 FWONK | $914,248 | 14,482 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 FWONK | $899,300 | 14,435 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 FWONK | — | 1,462 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 FWONK | — | 532 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 FWONK | — | 143 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 FWONK | — | 1,584 | Shares | Defined | 2022-05-11 | |
| 2020-03-31 FWONK | — | 15,782 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||