Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Series C Liberty Formula One Common Stock
- Shares outstanding
- 223,720,083
- Total 13F shares
- 113
- Share change
- 0
- Total reported value
- $4,227
- Price per share
- $37.40
- 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
|
$1,756,289,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,998,095
mixed-class rows
|
$1,541,191,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
28,049,269
mixed-class rows
|
$1,036,980,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
15,129,371
mixed-class rows
|
$567,802,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
13,770,709
mixed-class rows
|
$489,607,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
12,867,436
mixed-class rows
|
$468,471,000 | — | 31 Mar 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
12,743,644
mixed-class rows
|
$446,280,000 | — | 31 Mar 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
11,670,116
|
$409,038,000 | — | 31 Mar 2019 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
10,980,060
|
$384,851,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,276,561
mixed-class rows
|
$379,261,000 | — | 31 Mar 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,871,150
mixed-class rows
|
$377,302,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
10,405,206
mixed-class rows
|
$364,952,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
9,102,150
mixed-class rows
|
$345,676,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
9,532,730
mixed-class rows
|
$333,384,000 | — | 31 Mar 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
9,359,932
|
$328,066,000 | — | 31 Mar 2019 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
8,228,964
mixed-class rows
|
$294,593,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
7,805,886
mixed-class rows
|
$284,594,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
5,550,870
mixed-class rows
|
$203,968,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
5,096,632
mixed-class rows
|
$193,082,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
4,763,007
mixed-class rows
|
$178,743,000 | — | 31 Mar 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
5,121,291
mixed-class rows
|
$177,134,000 | — | 31 Mar 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,848,164
mixed-class rows
|
$172,071,000 | — | 31 Mar 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
4,868,887
|
$170,654,000 | — | 31 Mar 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
4,417,157
mixed-class rows
|
$166,422,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,673,452
|
$163,804,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,298,100
mixed-class rows
|
$155,594,000 | — | 31 Mar 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
4,229,273
mixed-class rows
|
$155,209,000 | — | 31 Mar 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
4,395,891
|
$154,076,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
3,661,287
mixed-class rows
|
$135,080,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
3,277,040
mixed-class rows
|
$122,790,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,062,420
mixed-class rows
|
$112,492,000 | — | 31 Mar 2019 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,197,428
mixed-class rows
|
$109,450,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
3,067,834
|
$107,528,000 | — | 31 Mar 2019 | |
| Echinus Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
2,967,671
mixed-class rows
|
$103,818,000 | — | 31 Mar 2019 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
2,630,481
mixed-class rows
|
$100,558,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,628,893
mixed-class rows
|
$97,585,000 | — | 31 Mar 2019 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$95,600,000 | — | 31 Mar 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,421,100
mixed-class rows
|
$91,356,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,487,466
mixed-class rows
|
$89,866,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,434,608
mixed-class rows
|
$89,823,000 | — | 31 Mar 2019 | |
| Senator Investment Group LP |
13F
|
Company |
—
mixed-class rows
|
2,310,000
mixed-class rows
|
$88,273,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,416,999
|
$84,716,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,388,785
mixed-class rows
|
$84,576,000 | — | 31 Mar 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,390,000
|
$83,770,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,118,889
mixed-class rows
|
$79,213,000 | — | 31 Mar 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,035,000
mixed-class rows
|
$74,648,000 | — | 31 Mar 2019 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,928,254
mixed-class rows
|
$73,678,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
1,923,730
mixed-class rows
|
$73,128,208 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
—
mixed-class rows
|
1,869,403
mixed-class rows
|
$71,425,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
1,811,080
mixed-class rows
|
$68,822,000 | — | 31 Mar 2019 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.