Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q4 2021 13F Holders as of 31 Dec 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
- $5,439
- Price per share
- $63.25
- 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
|
$2,752,060,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,403,230
mixed-class rows
|
$2,029,966,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
32,688,657
mixed-class rows
|
$1,605,360,000 | — | 30 Sep 2021 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
16,792,664
|
$863,311,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
16,232,537
mixed-class rows
|
$834,300,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
14,282,321
mixed-class rows
|
$677,608,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
12,612,711
mixed-class rows
|
$647,935,000 | — | 30 Sep 2021 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
13,484,867
mixed-class rows
|
$638,807,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
11,273,080
mixed-class rows
|
$572,784,000 | — | 30 Sep 2021 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
11,160,543
mixed-class rows
|
$569,357,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
11,180,863
mixed-class rows
|
$531,186,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
10,896,173
mixed-class rows
|
$520,985,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,292,008
mixed-class rows
|
$503,325,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
9,092,869
mixed-class rows
|
$465,224,000 | — | 30 Sep 2021 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,237,483
mixed-class rows
|
$437,870,000 | — | 30 Sep 2021 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
7,046,704
mixed-class rows
|
$357,060,000 | — | 30 Sep 2021 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
6,842,112
|
$351,753,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,450,973
mixed-class rows
|
$328,316,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,069,760
mixed-class rows
|
$297,614,000 | — | 30 Sep 2021 | |
| TPG Group Holdings (SBS) Advisors, Inc. |
13F
|
Company |
—
mixed-class rows
|
5,806,399
mixed-class rows
|
$295,751,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,453,519
mixed-class rows
|
$267,349,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
4,886,973
mixed-class rows
|
$235,845,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,591,165
mixed-class rows
|
$222,788,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
mixed-class rows
|
4,024,969
mixed-class rows
|
$190,524,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
3,774,994
mixed-class rows
|
$188,916,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,602,125
mixed-class rows
|
$181,208,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,804,392
|
$180,594,000 | — | 30 Sep 2021 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
3,426,180
|
$176,140,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
3,655,562
mixed-class rows
|
$174,354,000 | — | 30 Sep 2021 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
—
mixed-class rows
|
3,205,029
mixed-class rows
|
$157,645,000 | — | 30 Sep 2021 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
3,101,480
mixed-class rows
|
$157,604,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,879,647
mixed-class rows
|
$144,077,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,921,226
mixed-class rows
|
$143,182,000 | — | 30 Sep 2021 | |
| Corvex Management LP |
13F
|
Company |
—
mixed-class rows
|
2,721,033
mixed-class rows
|
$128,611,000 | — | 30 Sep 2021 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
2,493,649
|
$128,198,000 | — | 30 Sep 2021 | |
| Laurion Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
2,460,245
mixed-class rows
|
$116,588,000 | — | 30 Sep 2021 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,399,577
mixed-class rows
|
$113,610,000 | — | 30 Sep 2021 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
2,389,703
|
$112,436,000 | — | 30 Sep 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,153,167
mixed-class rows
|
$107,092,000 | — | 30 Sep 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,252,200
mixed-class rows
|
$106,786,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,120,561
mixed-class rows
|
$105,036,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,125,211
mixed-class rows
|
$102,008,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,092,120
mixed-class rows
|
$101,415,000 | — | 30 Sep 2021 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,968,589
|
$101,205,000 | — | 30 Sep 2021 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
mixed-class rows
|
2,120,357
mixed-class rows
|
$100,866,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,028,005
mixed-class rows
|
$96,406,000 | — | 30 Sep 2021 | |
| Senator Investment Group LP |
13F
|
Company |
—
mixed-class rows
|
2,020,000
mixed-class rows
|
$95,585,000 | — | 30 Sep 2021 | |
| Brahman Capital Corp. |
13F
|
Company |
—
class O/S missing
|
1,799,457
|
$92,510,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,876,703
mixed-class rows
|
$91,484,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,786,110
mixed-class rows
|
$91,400,000 | — | 30 Sep 2021 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.