Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Series C Liberty Formula One Common Stock
- Shares outstanding
- 223,720,083
- Total 13F shares
- 113
- Share change
- -304
- Total reported value
- $4,203
- Price per share
- $37.20
- Number of holders
- 2
- Value change
- -$11,307
- Number of sells
- 1
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
|
$2,079,748,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,444,364
mixed-class rows
|
$1,722,680,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
27,148,735
mixed-class rows
|
$1,142,496,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
19,896,775
mixed-class rows
|
$797,621,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
15,537,469
mixed-class rows
|
$676,528,000 | — | 30 Jun 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
15,354,176
mixed-class rows
|
$569,452,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
12,632,927
mixed-class rows
|
$567,737,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,496,027
mixed-class rows
|
$548,493,000 | — | 30 Jun 2018 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
12,121,788
|
$450,082,000 | — | 30 Jun 2018 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
9,878,000
mixed-class rows
|
$447,434,000 | — | 30 Jun 2018 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
mixed-class rows
|
11,930,365
mixed-class rows
|
$447,242,000 | — | 30 Jun 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
8,943,968
mixed-class rows
|
$405,214,000 | — | 30 Jun 2018 | |
| SPO ADVISORY CORP |
13F
|
Company |
—
class O/S missing
|
10,367,800
|
$384,957,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
10,066,738
mixed-class rows
|
$373,151,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,414,158
mixed-class rows
|
$352,051,000 | — | 30 Jun 2018 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
8,228,964
mixed-class rows
|
$322,038,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
7,846,239
mixed-class rows
|
$320,241,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
7,310,030
mixed-class rows
|
$272,010,000 | — | 30 Jun 2018 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
7,184,405
|
$266,757,000 | — | 30 Jun 2018 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
7,069,948
mixed-class rows
|
$258,243,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,994,498
mixed-class rows
|
$234,892,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
mixed-class rows
|
5,002,614
mixed-class rows
|
$220,012,000 | — | 30 Jun 2018 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
5,787,606
mixed-class rows
|
$208,627,000 | — | 30 Jun 2018 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
4,935,000
mixed-class rows
|
$206,712,000 | — | 30 Jun 2018 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
5,118,077
mixed-class rows
|
$196,346,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,528,831
mixed-class rows
|
$186,561,000 | — | 30 Jun 2018 | |
| Chieftain Capital Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,273,294
mixed-class rows
|
$148,274,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,810,456
|
$141,482,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,149,696
mixed-class rows
|
$127,290,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
3,209,403
|
$119,166,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,808,936
mixed-class rows
|
$116,424,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,655,413
mixed-class rows
|
$113,137,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
2,624,418
mixed-class rows
|
$110,908,000 | — | 30 Jun 2018 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,850,000
|
$105,821,000 | — | 30 Jun 2018 | |
| Stockbridge Partners LLC |
13F
|
Company |
—
class O/S missing
|
2,818,550
|
$104,653,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
2,369,008
mixed-class rows
|
$103,976,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
2,357,614
mixed-class rows
|
$102,730,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,277,583
mixed-class rows
|
$98,170,000 | — | 30 Jun 2018 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,182,505
mixed-class rows
|
$95,835,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,116,812
mixed-class rows
|
$94,860,000 | — | 30 Jun 2018 | |
| 53 HOUSE LLP |
13F
|
Company |
—
class O/S missing
|
2,494,697
|
$92,628,000 | — | 30 Jun 2018 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
2,404,112
|
$89,265,000 | — | 30 Jun 2018 | |
| Odey Asset Management Group Ltd |
13F
|
Company |
—
mixed-class rows
|
2,485,500
mixed-class rows
|
$87,763,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,042,449
mixed-class rows
|
$86,545,000 | — | 30 Jun 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
1,787,400
mixed-class rows
|
$80,903,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
—
mixed-class rows
|
1,896,607
mixed-class rows
|
$78,051,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,077,452
mixed-class rows
|
$77,308,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
1,725,534
mixed-class rows
|
$76,001,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,692,858
mixed-class rows
|
$73,764,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,717,900
mixed-class rows
|
$72,958,000 | — | 30 Jun 2018 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.