ROYAL LONDON ASSET MANAGEMENT LTD
Position in FWONA — Liberty Media Corp
CIK 863748
UNITED KINGDOM, X0
Position in FWONA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,126,021
+$1,139,882 QoQ
Shares Held
107,444
+0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#155
of 550 holders
Holding Since
Dec 2020
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $351,660,971 across 8 Entertainment names. FWONA ranks #6 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
2,809,691 | $200,611,937 | |
| 2 | DIS |
Walt Disney Co
|
849,838 | $81,796,907 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
142,889 | $26,164,404 | |
| 4 | FOXA |
Fox Corp
|
276,539 | $13,736,137 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
426,454 | $11,369,263 | |
| 6 | FWONA |
Liberty Media Corp
This page
|
107,444 | $10,126,021 | |
| 7 | NWSA |
News Corp
|
303,254 | $7,856,197 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
1 | $105 |
All Filings in FWONA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $9,017,940 | 94,786 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,108,081 | 12,658 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FWONK | $8,077,835 | 95,011 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $908,304 | 11,633 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 FWONK | $9,145,471 | 92,838 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $731,396 | 8,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FWONK | $9,671,965 | 92,599 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $660,065 | 6,932 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FWONK | $9,985,288 | 95,553 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $586,567 | 6,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 FWONK | $8,663,552 | 96,251 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $478,799 | 5,877 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 FWONK | $8,056,231 | 86,944 | Shares | Sole | 2025-02-11 | |
| 2024-12-31 | $863,931 | 10,280 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 FWONK | $6,222,197 | 80,359 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $735,328 | 10,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 FWONK | $5,772,990 | 80,359 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $660,284 | 10,280 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 FWONK | $5,331,705 | 81,276 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $675,803 | 11,505 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 FWONK | $4,790,683 | 75,886 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $385,798 | 6,654 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 FWONK | $4,269,668 | 68,534 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $376,217 | 6,654 | Shares | Sole | 2023-11-14 | |
| 2020-12-31 | $29,547 | 798 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||