Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2021 13F Holders as of 30 Jun 2021
- 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
- $4,146
- Price per share
- $48.21
- 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
|
$2,560,963,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,926,096
mixed-class rows
|
$1,818,771,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
35,312,194
mixed-class rows
|
$1,539,021,000 | — | 31 Mar 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
16,824,297
|
$728,324,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
13,506,006
mixed-class rows
|
$593,633,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
13,673,622
mixed-class rows
|
$591,983,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
13,302,552
mixed-class rows
|
$585,193,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
11,754,688
mixed-class rows
|
$512,621,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
11,421,980
mixed-class rows
|
$494,318,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
11,311,640
mixed-class rows
|
$485,640,000 | — | 31 Mar 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
10,773,960
mixed-class rows
|
$464,736,000 | — | 31 Mar 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
9,984,867
mixed-class rows
|
$440,327,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
9,455,971
mixed-class rows
|
$412,532,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
9,538,960
mixed-class rows
|
$411,995,000 | — | 31 Mar 2021 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,252,568
mixed-class rows
|
$408,067,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
8,638,823
mixed-class rows
|
$377,997,000 | — | 31 Mar 2021 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
8,123,818
mixed-class rows
|
$346,498,000 | — | 31 Mar 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
7,440,825
|
$322,113,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
class O/S missing
|
7,117,943
|
$308,136,000 | — | 31 Mar 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
6,578,499
mixed-class rows
|
$281,598,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,393,339
mixed-class rows
|
$278,197,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
5,964,399
mixed-class rows
|
$256,418,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
5,714,648
mixed-class rows
|
$248,379,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,051,097
mixed-class rows
|
$219,562,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
4,558,531
mixed-class rows
|
$198,521,000 | — | 31 Mar 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
4,243,404
|
$183,697,000 | — | 31 Mar 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
3,550,402
|
$153,697,000 | — | 31 Mar 2021 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
3,572,687
mixed-class rows
|
$152,301,000 | — | 31 Mar 2021 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,579,267
mixed-class rows
|
$151,862,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
3,585,847
mixed-class rows
|
$148,614,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
3,389,623
mixed-class rows
|
$147,358,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
2,991,619
mixed-class rows
|
$131,917,000 | — | 31 Mar 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
2,931,493
mixed-class rows
|
$128,197,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,923,378
mixed-class rows
|
$126,850,000 | — | 31 Mar 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,869,597
|
$126,578,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,555,312
mixed-class rows
|
$110,593,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
mixed-class rows
|
2,451,941
mixed-class rows
|
$107,543,000 | — | 31 Mar 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,302,200
mixed-class rows
|
$101,538,000 | — | 31 Mar 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,185,000
mixed-class rows
|
$94,265,000 | — | 31 Mar 2021 | |
| Corvex Management LP |
13F
|
Company |
—
mixed-class rows
|
2,133,016
mixed-class rows
|
$93,261,000 | — | 31 Mar 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
2,416,895
|
$92,374,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,121,975
mixed-class rows
|
$91,969,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,058,030
mixed-class rows
|
$90,210,000 | — | 31 Mar 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
1,937,292
mixed-class rows
|
$85,420,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,938,735
mixed-class rows
|
$85,404,000 | — | 31 Mar 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
—
mixed-class rows
|
1,930,093
mixed-class rows
|
$84,702,000 | — | 31 Mar 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
mixed-class rows
|
1,764,499
mixed-class rows
|
$77,806,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
mixed-class rows
|
1,781,934
mixed-class rows
|
$77,796,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,775,637
mixed-class rows
|
$77,673,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,791,238
mixed-class rows
|
$77,529,000 | — | 31 Mar 2021 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.