Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Series C Liberty Formula One Common Stock
- Shares outstanding
- 223,720,083
- Total 13F shares
- 417
- Share change
- 0
- Total reported value
- $15,484
- Price per share
- $37.14
- 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
|
45,951,345
mixed-class rows
|
$1,880,828,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,953,735
mixed-class rows
|
$1,528,260,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
28,283,709
mixed-class rows
|
$1,051,497,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
19,472,246
mixed-class rows
|
$674,239,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
15,776,842
mixed-class rows
|
$613,194,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
13,888,456
mixed-class rows
|
$552,901,000 | — | 31 Mar 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
15,271,553
mixed-class rows
|
$470,847,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,111,412
mixed-class rows
|
$463,862,000 | — | 31 Mar 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
10,754,000
mixed-class rows
|
$439,868,000 | — | 31 Mar 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,893,745
mixed-class rows
|
$404,629,000 | — | 31 Mar 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
mixed-class rows
|
12,517,540
mixed-class rows
|
$391,406,000 | — | 31 Mar 2018 | |
| Soroban Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
12,000,000
|
$370,200,000 | — | 31 Mar 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
10,869,183
|
$335,314,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,689,032
mixed-class rows
|
$319,687,000 | — | 31 Mar 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
9,916,400
|
$305,921,000 | — | 31 Mar 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
9,839,243
mixed-class rows
|
$303,389,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
7,748,080
mixed-class rows
|
$273,867,000 | — | 31 Mar 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
8,041,671
mixed-class rows
|
$269,241,000 | — | 31 Mar 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
5,787,606
mixed-class rows
|
$208,627,000 | — | 31 Mar 2018 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
5,700,000
mixed-class rows
|
$199,909,000 | — | 31 Mar 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
5,076,302
mixed-class rows
|
$199,825,000 | — | 31 Mar 2018 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,000,000
|
$185,100,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
5,447,677
mixed-class rows
|
$168,863,000 | — | 31 Mar 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
5,284,307
mixed-class rows
|
$162,152,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,306,189
mixed-class rows
|
$155,074,000 | — | 31 Mar 2018 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,454,924
mixed-class rows
|
$141,306,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,958,863
mixed-class rows
|
$138,307,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
3,315,929
mixed-class rows
|
$127,396,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,722,474
|
$114,838,000 | — | 31 Mar 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,569,948
mixed-class rows
|
$108,313,000 | — | 31 Mar 2018 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
3,508,549
|
$108,239,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,028,030
mixed-class rows
|
$106,821,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,841,241
mixed-class rows
|
$104,423,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
2,721,323
mixed-class rows
|
$104,161,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,770,652
mixed-class rows
|
$100,783,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,589,364
mixed-class rows
|
$97,689,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,388,332
mixed-class rows
|
$92,800,000 | — | 31 Mar 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,284,367
mixed-class rows
|
$89,770,000 | — | 31 Mar 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,593,000
|
$79,994,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,498,050
mixed-class rows
|
$77,712,000 | — | 31 Mar 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
—
class O/S missing
|
2,494,697
|
$76,961,000 | — | 31 Mar 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
—
mixed-class rows
|
2,460,250
mixed-class rows
|
$74,414,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,862,704
mixed-class rows
|
$71,111,000 | — | 31 Mar 2018 | |
| Numina Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,716,307
mixed-class rows
|
$70,458,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,881,570
mixed-class rows
|
$70,247,000 | — | 31 Mar 2018 | |
| Incline Global Management LLC |
13F
|
Company |
—
mixed-class rows
|
1,657,991
mixed-class rows
|
$67,970,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,761,299
mixed-class rows
|
$66,365,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
1,674,974
mixed-class rows
|
$64,723,000 | — | 31 Mar 2018 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
2,093,336
|
$64,579,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
1,534,281
mixed-class rows
|
$62,747,000 | — | 31 Mar 2018 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.