Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q3 2020 13F Holders as of 30 Sep 2020
- 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
- $3,119
- Price per share
- $36.26
- 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
|
58,068,651
mixed-class rows
|
$2,001,505,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
43,047,141
mixed-class rows
|
$1,421,215,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
32,650,508
mixed-class rows
|
$1,081,826,000 | — | 30 Jun 2020 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
17,083,828
|
$541,728,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
13,213,590
mixed-class rows
|
$435,336,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
12,968,765
mixed-class rows
|
$432,319,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
12,895,549
mixed-class rows
|
$413,209,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
12,988,084
mixed-class rows
|
$413,111,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
12,030,595
mixed-class rows
|
$406,685,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
11,305,155
mixed-class rows
|
$387,755,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,397,728
mixed-class rows
|
$346,010,000 | — | 30 Jun 2020 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
10,577,083
mixed-class rows
|
$334,519,000 | — | 30 Jun 2020 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
10,031,277
|
$318,092,000 | — | 30 Jun 2020 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
9,469,148
mixed-class rows
|
$303,910,000 | — | 30 Jun 2020 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
8,752,568
mixed-class rows
|
$301,669,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,217,806
mixed-class rows
|
$280,971,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
6,950,310
mixed-class rows
|
$227,894,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,157,089
mixed-class rows
|
$203,593,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
5,859,455
|
$185,803,000 | — | 30 Jun 2020 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
5,735,728
|
$181,880,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
5,203,823
mixed-class rows
|
$172,509,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
4,526,012
mixed-class rows
|
$150,269,000 | — | 30 Jun 2020 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
4,508,147
mixed-class rows
|
$140,205,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,836,689
mixed-class rows
|
$124,260,000 | — | 30 Jun 2020 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
3,469,279
mixed-class rows
|
$118,652,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,526,618
mixed-class rows
|
$116,943,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
3,274,187
mixed-class rows
|
$111,087,000 | — | 30 Jun 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,134,481
mixed-class rows
|
$103,673,000 | — | 30 Jun 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
3,222,745
|
$102,193,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
3,070,808
mixed-class rows
|
$100,350,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,846,412
mixed-class rows
|
$95,545,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,725,939
mixed-class rows
|
$90,816,000 | — | 30 Jun 2020 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,842,187
mixed-class rows
|
$88,680,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,643,665
mixed-class rows
|
$86,687,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,515,041
mixed-class rows
|
$85,165,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,455,906
mixed-class rows
|
$84,775,000 | — | 30 Jun 2020 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
2,819,622
mixed-class rows
|
$83,755,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
2,486,989
mixed-class rows
|
$82,246,000 | — | 30 Jun 2020 | |
| Nitorum Capital, L.P. |
13F
|
Company |
—
mixed-class rows
|
2,379,091
mixed-class rows
|
$82,116,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,427,917
mixed-class rows
|
$80,944,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,393,766
mixed-class rows
|
$80,581,000 | — | 30 Jun 2020 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,435,000
mixed-class rows
|
$79,485,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,257,850
mixed-class rows
|
$76,058,000 | — | 30 Jun 2020 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
2,391,500
|
$75,834,000 | — | 30 Jun 2020 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
2,416,895
|
$70,525,000 | — | 30 Jun 2020 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,027,200
mixed-class rows
|
$69,863,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,095,758
mixed-class rows
|
$68,578,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
1,909,800
|
$65,793,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
1,987,313
mixed-class rows
|
$65,313,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
1,880,542
mixed-class rows
|
$64,783,000 | — | 30 Jun 2020 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.