Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Series C Liberty Formula One Common Stock
- Shares outstanding
- 223,720,083
- Total 13F shares
- 86
- Share change
- -258
- Total reported value
- $1,631
- Price per share
- $18.96
- Number of holders
- 2
- Value change
- -$4,893
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 531229755?
CUSIP 531229755 identifies FWONK - Liberty Media Corp - Series C Liberty Formula One Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 531229755:
Top shareholders of FWONK - Liberty Media Corp - Series C Liberty Formula One Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Swift Run Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
451,449
mixed-class rows
|
$17,321,000 | — | 31 Mar 2016 | |
| SEVEN LOCKS CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
395,920
|
$15,294,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
mixed-class rows
|
245,327
mixed-class rows
|
$9,396,000 | — | 31 Mar 2016 | |
| GARDNER LEWIS ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
94,913
|
$3,615,000 | — | 31 Mar 2016 | |
| Private Capital Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
89,029
mixed-class rows
|
$3,407,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
—
mixed-class rows
|
85,315
mixed-class rows
|
$3,264,000 | — | 31 Mar 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
29,004
mixed-class rows
|
$1,108,000 | — | 31 Mar 2016 | |
| BEACH INVESTMENT COUNSEL INC/PA |
13F
|
Company |
—
class O/S missing
|
7,412
|
$282,000 | — | 31 Mar 2016 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
—
class O/S missing
|
6,900
|
$267,000 | — | 31 Mar 2016 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$244,000 | — | 31 Mar 2016 | |
| Checchi Capital Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
3,807
mixed-class rows
|
$145,000 | — | 31 Mar 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
mixed-class rows
|
1,030
mixed-class rows
|
$40,000 | — | 31 Mar 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
890
mixed-class rows
|
$34,000 | — | 31 Mar 2016 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,025
mixed-class rows
|
$30,000 | — | 31 Mar 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
—
mixed-class rows
|
396
mixed-class rows
|
$15,155 | — | 31 Mar 2016 | |
| NewSquare Capital LLC |
13F
|
Company |
—
mixed-class rows
|
222
mixed-class rows
|
$9,000 | — | 31 Mar 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
mixed-class rows
|
120
mixed-class rows
|
$4,592 | — | 31 Mar 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
—
mixed-class rows
|
132
mixed-class rows
|
$4,000 | — | 31 Mar 2016 | |
| Tarbox Family Office, Inc. |
13F
|
Company |
—
class O/S missing
|
22
|
$1,000 | — | 31 Mar 2016 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
20
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q2 2016
As of 30 Jun 2016,
Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
86 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and Anchor Investment Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
2
Q2 2016 holders
2
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.