ASR Vermogensbeheer N.V.

Position in FWONA — Liberty Media Corp

CIK 1916757 UTRECHT, P7

Position in FWONA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$2,085,370

-$288,129 QoQ

Shares Held

24,528

+1.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

ASR Vermogensbeheer N.V. holds $113,230,092 across 5 Entertainment names.

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	896,313	$63,996,748
2	DIS	Walt Disney Co	233,803	$22,503,538
3	NWSA	News Corp	668,257	$16,592,821
4	WBD	Warner Bros. Discovery, Inc.	302,354	$8,060,757
5	FOXA	Fox Corp	39,805	$2,076,228

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 FWONK	$2,085,370	24,528	+1.8%	Shares	Defined	2026-04-30
2025-12-31 FWONK	$2,373,499	24,094	-0.9%	Shares	Defined	2026-02-03
2025-09-30 FWONK	$2,539,388	24,312	-0.5%	Shares	Defined	2025-10-28
2025-06-30 FWONK	$2,552,517	24,426	+5.6%	Shares	Defined	2025-07-21
2025-03-31 FWONK	$2,081,211	23,122	—	Shares	Defined	2025-05-09
No filing history on record for this holder in this stock.