Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Series C Liberty Formula One Common Stock
- Shares outstanding
- 223,720,083
- Total 13F shares
- 86
- Share change
- 0
- Total reported value
- $2,420
- Price per share
- $28.14
- Number of holders
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
37,499,996
mixed-class rows
|
$1,073,699,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
22,641,869
mixed-class rows
|
$650,693,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
17,120,309
mixed-class rows
|
$490,300,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
12,851,192
mixed-class rows
|
$375,106,000 | — | 30 Jun 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
12,117,247
mixed-class rows
|
$348,732,000 | — | 30 Jun 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
10,946,480
mixed-class rows
|
$339,452,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
9,299,190
mixed-class rows
|
$266,678,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
9,043,589
mixed-class rows
|
$258,345,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
8,821,606
mixed-class rows
|
$251,766,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
7,947,444
mixed-class rows
|
$226,536,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
6,586,309
mixed-class rows
|
$188,816,000 | — | 30 Jun 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
9,443,786
mixed-class rows
|
$179,342,000 | — | 30 Jun 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
5,660,879
mixed-class rows
|
$176,186,000 | — | 30 Jun 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
6,047,341
mixed-class rows
|
$173,012,000 | — | 30 Jun 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
6,665,759
mixed-class rows
|
$167,753,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
5,243,563
mixed-class rows
|
$153,739,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
3,838,560
mixed-class rows
|
$118,876,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
3,859,041
mixed-class rows
|
$113,992,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,258,390
mixed-class rows
|
$112,108,000 | — | 30 Jun 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
4,825,547
mixed-class rows
|
$108,799,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,243,794
mixed-class rows
|
$99,762,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
3,427,807
mixed-class rows
|
$98,202,000 | — | 30 Jun 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
3,141,662
mixed-class rows
|
$84,623,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,786,129
mixed-class rows
|
$80,518,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,564,726
mixed-class rows
|
$73,478,000 | — | 30 Jun 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,539,285
mixed-class rows
|
$72,785,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,462,109
mixed-class rows
|
$70,423,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,438,665
mixed-class rows
|
$69,194,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
2,537,547
mixed-class rows
|
$67,395,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,062,525
mixed-class rows
|
$63,968,000 | — | 30 Jun 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$61,740,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,187,879
mixed-class rows
|
$60,402,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,202,300
mixed-class rows
|
$58,446,000 | — | 30 Jun 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,889,700
|
$58,335,000 | — | 30 Jun 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
2,018,532
mixed-class rows
|
$58,076,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
1,897,731
mixed-class rows
|
$54,312,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
1,875,000
mixed-class rows
|
$53,578,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,765,000
mixed-class rows
|
$50,689,000 | — | 30 Jun 2016 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,626,165
|
$50,200,000 | — | 30 Jun 2016 | |
| RS INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
—
class O/S missing
|
1,446,694
|
$44,659,000 | — | 30 Jun 2016 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,532,480
mixed-class rows
|
$44,313,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,531,179
mixed-class rows
|
$44,237,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
mixed-class rows
|
1,422,530
mixed-class rows
|
$43,468,476 | — | 30 Jun 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
1,400,000
mixed-class rows
|
$43,463,000 | — | 30 Jun 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,368,942
|
$42,259,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,463,121
mixed-class rows
|
$41,825,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,426,100
mixed-class rows
|
$41,060,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
1,400,847
mixed-class rows
|
$40,096,490 | — | 30 Jun 2016 | |
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
|
Company |
—
class O/S missing
|
1,197,247
|
$36,959,000 | — | 30 Jun 2016 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,212,704
mixed-class rows
|
$36,902,000 | — | 30 Jun 2016 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q3 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.