Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q1 2017 13F Holders as of 31 Mar 2017
- 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
- $2,937
- Price per share
- $34.15
- 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
|
32,294,909
mixed-class rows
|
$1,101,479,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
27,314,226
mixed-class rows
|
$918,664,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
16,658,782
mixed-class rows
|
$559,414,000 | — | 31 Dec 2016 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
12,801,847
mixed-class rows
|
$429,695,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
12,271,671
mixed-class rows
|
$407,639,000 | — | 31 Dec 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
11,439,241
mixed-class rows
|
$389,791,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
11,376,292
mixed-class rows
|
$387,713,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
mixed-class rows
|
8,779,364
mixed-class rows
|
$294,673,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
8,389,282
mixed-class rows
|
$280,425,000 | — | 31 Dec 2016 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
8,857,725
mixed-class rows
|
$277,552,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
6,852,164
mixed-class rows
|
$230,131,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
6,799,976
mixed-class rows
|
$229,069,000 | — | 31 Dec 2016 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
7,002,943
mixed-class rows
|
$224,706,000 | — | 31 Dec 2016 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
6,418,406
mixed-class rows
|
$209,108,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
mixed-class rows
|
4,989,500
mixed-class rows
|
$164,269,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
4,229,709
mixed-class rows
|
$144,251,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
3,972,474
mixed-class rows
|
$133,571,000 | — | 31 Dec 2016 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
3,359,490
mixed-class rows
|
$113,074,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
mixed-class rows
|
3,304,409
mixed-class rows
|
$112,528,000 | — | 31 Dec 2016 | |
| NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
2,865,092
mixed-class rows
|
$96,315,000 | — | 31 Dec 2016 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
2,750,000
|
$93,280,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,694,290
mixed-class rows
|
$90,858,000 | — | 31 Dec 2016 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
—
mixed-class rows
|
2,735,620
mixed-class rows
|
$85,730,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
2,526,985
mixed-class rows
|
$84,781,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,478,006
mixed-class rows
|
$83,236,000 | — | 31 Dec 2016 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
2,325,188
|
$78,870,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,291,087
mixed-class rows
|
$78,166,000 | — | 31 Dec 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,280,000
mixed-class rows
|
$75,497,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,274,995
mixed-class rows
|
$75,330,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
2,102,085
mixed-class rows
|
$71,255,000 | — | 31 Dec 2016 | |
| EverPoint Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,038,758
mixed-class rows
|
$69,762,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
mixed-class rows
|
2,021,717
mixed-class rows
|
$69,357,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,052,904
mixed-class rows
|
$69,217,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
2,045,175
mixed-class rows
|
$68,337,000 | — | 31 Dec 2016 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
mixed-class rows
|
2,018,532
mixed-class rows
|
$67,855,000 | — | 31 Dec 2016 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,889,283
mixed-class rows
|
$63,378,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,841,327
mixed-class rows
|
$62,654,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
1,860,350
mixed-class rows
|
$62,395,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,850,007
mixed-class rows
|
$62,172,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,816,347
mixed-class rows
|
$60,642,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
1,615,243
mixed-class rows
|
$54,167,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
1,600,596
mixed-class rows
|
$53,669,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
1,470,722
mixed-class rows
|
$49,700,000 | — | 31 Dec 2016 | |
| INSTITUTIONAL CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
1,379,807
|
$46,803,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
mixed-class rows
|
1,363,442
mixed-class rows
|
$46,421,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
1,373,032
mixed-class rows
|
$46,363,000 | — | 31 Dec 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,372,300
mixed-class rows
|
$45,898,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
1,320,261
mixed-class rows
|
$44,485,351 | — | 31 Dec 2016 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
—
mixed-class rows
|
1,250,000
mixed-class rows
|
$42,700,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
mixed-class rows
|
1,276,000
mixed-class rows
|
$42,691,000 | — | 31 Dec 2016 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.