Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2022 13F Holders as of 30 Jun 2022
- 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
- $5,458
- Price per share
- $63.46
- 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
|
71,138,422
mixed-class rows
|
$3,438,943,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
41,148,535
mixed-class rows
|
$2,335,851,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
31,571,855
mixed-class rows
|
$1,794,671,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
23,906,456
mixed-class rows
|
$1,667,237,000 | — | 31 Mar 2022 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
15,684,374
|
$1,095,397,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
14,486,041
mixed-class rows
|
$1,010,684,000 | — | 31 Mar 2022 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
16,781,525
mixed-class rows
|
$767,306,000 | — | 31 Mar 2022 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
10,760,724
mixed-class rows
|
$744,406,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
10,795,842
mixed-class rows
|
$729,012,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
9,087,341
mixed-class rows
|
$629,604,000 | — | 31 Mar 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
9,057,095
mixed-class rows
|
$613,676,234 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
10,433,671
mixed-class rows
|
$585,164,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
11,319,747
mixed-class rows
|
$527,659,000 | — | 31 Mar 2022 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
7,046,704
mixed-class rows
|
$484,123,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
6,261,624
mixed-class rows
|
$431,929,000 | — | 31 Mar 2022 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,237,483
mixed-class rows
|
$422,388,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
8,999,931
mixed-class rows
|
$421,104,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,284,787
mixed-class rows
|
$358,591,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
6,137,000
mixed-class rows
|
$315,231,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
5,218,187
mixed-class rows
|
$298,411,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
4,597,964
mixed-class rows
|
$256,248,962 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,791,552
mixed-class rows
|
$246,548,000 | — | 31 Mar 2022 | |
| BANK OF NOVA SCOTIA |
13F
|
Company |
—
mixed-class rows
|
3,806,760
mixed-class rows
|
$228,228,000 | — | 31 Mar 2022 | |
| NAYA CAPITAL MANAGEMENT UK LTD |
13F
|
Company |
—
class O/S missing
|
3,153,624
|
$220,249,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
3,391,936
mixed-class rows
|
$207,195,000 | — | 31 Mar 2022 | |
| TPG GP A, LLC |
13F
|
Company |
—
mixed-class rows
|
2,648,463
mixed-class rows
|
$180,726,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,776,231
|
$172,687,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
2,929,040
mixed-class rows
|
$167,099,000 | — | 31 Mar 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
2,213,954
|
$154,623,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,755,089
mixed-class rows
|
$153,946,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
3,126,797
mixed-class rows
|
$152,587,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,736,761
mixed-class rows
|
$140,449,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
—
mixed-class rows
|
3,066,512
mixed-class rows
|
$140,208,000 | — | 31 Mar 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,203,649
mixed-class rows
|
$135,807,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,250,438
mixed-class rows
|
$134,016,000 | — | 31 Mar 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,082,881
mixed-class rows
|
$128,669,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
2,799,988
mixed-class rows
|
$128,123,000 | — | 31 Mar 2022 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
—
class O/S missing
|
1,762,180
|
$123,071,000 | — | 31 Mar 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,640,462
mixed-class rows
|
$120,698,000 | — | 31 Mar 2022 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,755,360
mixed-class rows
|
$120,694,000 | — | 31 Mar 2022 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,625,345
mixed-class rows
|
$120,038,000 | — | 31 Mar 2022 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
—
class O/S missing
|
1,704,011
|
$119,008,000 | — | 31 Mar 2022 | |
| Holocene Advisors, LP |
13F
|
Company |
—
mixed-class rows
|
2,038,718
mixed-class rows
|
$113,440,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
mixed-class rows
|
2,116,461
mixed-class rows
|
$110,911,000 | — | 31 Mar 2022 | |
| Ancient Art, L.P. |
13F
|
Company |
—
class O/S missing
|
1,749,703
|
$110,459,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
2,064,531
mixed-class rows
|
$109,648,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
1,928,106
mixed-class rows
|
$108,364,000 | — | 31 Mar 2022 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
2,227,200
mixed-class rows
|
$101,841,000 | — | 31 Mar 2022 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
mixed-class rows
|
2,084,891
mixed-class rows
|
$95,312,000 | — | 31 Mar 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
1,524,054
mixed-class rows
|
$95,056,000 | — | 31 Mar 2022 |
Institutional Holders of Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.