Security key
531229755
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Series A Liberty Formula One Common Stock
- Shares outstanding
- 23,930,526
- Total 13F shares
- 113
- Share change
- 0
- Total reported value
- $5,194
- Price per share
- $45.96
- Number of holders
- 2
Report period
Q4 2019
Institutions
2
Top holders
2
FWONK full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Liberty Media Corp SEC filings
Liberty Media Corp company facts
Liberty Media Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 531229755
Recent filing periods:
Top shareholders of FWONK - Liberty Media Corp - Series A 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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
|
$1,922,322,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,892,971
mixed-class rows
|
$1,742,654,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
28,485,084
mixed-class rows
|
$1,186,219,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
14,728,660
mixed-class rows
|
$610,452,000 | — | 30 Sep 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
14,070,266
mixed-class rows
|
$585,892,000 | — | 30 Sep 2019 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
13,503,566
|
$561,613,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
12,784,085
mixed-class rows
|
$531,912,000 | — | 30 Sep 2019 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
12,467,701
mixed-class rows
|
$517,787,000 | — | 30 Sep 2019 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
10,312,941
mixed-class rows
|
$431,428,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,252,804
mixed-class rows
|
$427,231,000 | — | 30 Sep 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
—
class O/S missing
|
9,998,691
|
$415,846,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
9,831,069
mixed-class rows
|
$408,894,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
9,167,160
mixed-class rows
|
$382,671,000 | — | 30 Sep 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
8,932,609
|
$371,507,000 | — | 30 Sep 2019 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
8,228,964
mixed-class rows
|
$341,220,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
8,347,013
mixed-class rows
|
$339,238,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
7,824,810
mixed-class rows
|
$324,511,000 | — | 30 Sep 2019 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
5,710,685
|
$237,507,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
5,682,015
mixed-class rows
|
$237,023,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
5,444,521
mixed-class rows
|
$226,418,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
5,094,133
mixed-class rows
|
$213,063,000 | — | 30 Sep 2019 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
4,868,887
|
$202,497,000 | — | 30 Sep 2019 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,819,384
mixed-class rows
|
$198,638,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,613,079
|
$191,858,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,102,092
mixed-class rows
|
$170,713,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,893,288
mixed-class rows
|
$162,160,000 | — | 30 Sep 2019 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,827,429
mixed-class rows
|
$159,559,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,768,887
mixed-class rows
|
$156,450,000 | — | 30 Sep 2019 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,591,596
mixed-class rows
|
$150,067,000 | — | 30 Sep 2019 | |
| Echinus Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
3,443,612
mixed-class rows
|
$142,810,000 | — | 30 Sep 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
3,341,174
mixed-class rows
|
$139,809,000 | — | 30 Sep 2019 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
3,319,111
mixed-class rows
|
$133,355,000 | — | 30 Sep 2019 | |
| Ancient Art, L.P. |
13F
|
Company |
—
mixed-class rows
|
3,197,428
mixed-class rows
|
$127,794,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
mixed-class rows
|
2,960,854
mixed-class rows
|
$123,142,000 | — | 30 Sep 2019 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
mixed-class rows
|
2,630,481
mixed-class rows
|
$110,172,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,569,344
mixed-class rows
|
$106,943,000 | — | 30 Sep 2019 | |
| Dorsal Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$104,900,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,492,157
mixed-class rows
|
$103,895,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,483,804
|
$103,301,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,465,828
mixed-class rows
|
$102,860,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,452,793
mixed-class rows
|
$101,771,000 | — | 30 Sep 2019 | |
| Harbor Spring Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,390,000
|
$99,400,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,394,620
mixed-class rows
|
$98,976,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,365,731
mixed-class rows
|
$98,807,000 | — | 30 Sep 2019 | |
| Senator Investment Group LP |
13F
|
Company |
—
mixed-class rows
|
2,310,000
mixed-class rows
|
$96,527,000 | — | 30 Sep 2019 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,120,750
mixed-class rows
|
$88,750,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
mixed-class rows
|
2,036,152
mixed-class rows
|
$85,303,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
1,984,262
mixed-class rows
|
$82,482,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,945,856
mixed-class rows
|
$80,987,000 | — | 30 Sep 2019 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
1,935,000
mixed-class rows
|
$80,476,000 | — | 30 Sep 2019 |
Institutional Holders of Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) as of Q4 2019
As of 31 Dec 2019,
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and Anchor Investment Management, LLC.
This page lists
2
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
2
Q4 2019 holders
2
Holder diff
0
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.