Security key
531229755
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Series A Liberty Formula One Common Stock
- Shares outstanding
- 23,930,526
- Total 13F shares
- 200,003,580
- Share change
- +6,685,640
- Total reported value
- $14,367,218,599
- Put/Call ratio
- 86%
- Price per share
- $71.84
- Number of holders
- 455
- Value change
- +$489,196,716
- Number of buys
- 244
- Number of sells
- 171
Report period
Q2 2024
Institutions
455
Top holders
10
FWONK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
42%
|
10,062,862
|
$660,123,747 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
33%
|
7,907,434
|
$518,728,000 | — | 31 Mar 2024 | |
| Findlay Park Partners LLP |
13F
|
Company |
15%
|
3,562,513
|
$233,700,853 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
2,820,232
|
$185,007,219 | — | 31 Mar 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
11%
|
2,692,271
|
$176,612,978 | — | 31 Mar 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
2,546,921
|
$167,078,018 | — | 31 Mar 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
9.9%
|
2,364,000
|
$155,078,400 | — | 31 Mar 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
9.8%
|
2,336,044
|
$153,244,486 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.8%
|
1,868,709
|
$122,587,310 | — | 31 Mar 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
7.4%
|
1,773,241
|
$116,324,610 | — | 31 Mar 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
7.3%
|
1,757,834
|
$115,313,910 | — | 31 Mar 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
7.2%
|
1,715,513
|
$112,537,653 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
7.1%
|
1,703,213
|
$111,730,773 | — | 31 Mar 2024 | |
| Dorsal Capital Management, LP |
13F
|
Company |
5.2%
|
1,250,000
|
$82,000,000 | — | 31 Mar 2024 | |
| Munro Partners |
13F
|
Company |
5.1%
|
1,229,747
|
$80,671,403 | — | 31 Mar 2024 | |
| Fosse Capital Partners LLP |
13F
|
Company |
4.5%
|
1,075,313
|
$70,540,533 | — | 31 Mar 2024 | |
| Rathbones Group PLC |
13F
|
Company |
4.4%
|
1,047,540
|
$68,718,623 | — | 31 Mar 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.6%
|
856,663
|
$56,197,092 | — | 31 Mar 2024 | |
| M.D. Sass, LLC |
13F
|
Company |
3.4%
|
813,046
|
$53,335,818 | — | 31 Mar 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
628,473
|
$41,227,829 | — | 31 Mar 2024 | |
| Contour Asset Management LLC |
13F
|
Company |
2.2%
|
515,348
|
$33,806,828 | — | 31 Mar 2024 | |
| ThornTree Capital Partners LP |
13F
|
Company |
2%
|
481,601
|
$31,593,026 | — | 31 Mar 2024 | |
| Atreides Management, LP |
13F
|
Company |
1.8%
|
431,747
|
$28,322,603 | — | 31 Mar 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.5%
|
368,843
|
$21,665,837 | — | 31 Mar 2024 | |
| Manchester Global Management (UK) Ltd |
13F
|
Company |
1.3%
|
313,100
|
$20,539,360 | — | 31 Mar 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
1.2%
|
284,739
|
$18,678,878 | — | 31 Mar 2024 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
1.2%
|
280,247
|
$16,461,709 | — | 31 Mar 2024 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
1.1%
|
260,286
|
$17,074,000 | — | 31 Mar 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.86%
|
205,032
|
$13,450,099 | — | 31 Mar 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.82%
|
197,292
|
$12,942,355 | — | 31 Mar 2024 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.8%
|
190,622
|
$12,504,803 | — | 31 Mar 2024 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
188,416
|
$12,360,090 | — | 31 Mar 2024 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.75%
|
178,328
|
$11,698,317 | — | 31 Mar 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.74%
|
176,392
|
$11,571,315 | — | 31 Mar 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.71%
|
169,535
|
$11,121,496 | — | 31 Mar 2024 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
0.68%
|
163,490
|
$10,725,481 | — | 31 Mar 2024 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
160,969
|
$9,455,319 | — | 31 Mar 2024 | |
| 2Xideas AG |
13F
|
Company |
0.67%
|
159,238
|
$10,446,013 | — | 31 Mar 2024 | |
| MAI Capital Management |
13F
|
Company |
0.66%
|
157,180
|
$10,311,008 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.56%
|
134,878
|
$7,922,734 | — | 31 Mar 2024 | |
| Bain Capital Public Equity, LP |
13F
|
Company |
0.51%
|
122,712
|
$8,049,907 | — | 31 Mar 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.45%
|
107,647
|
$6,323,185 | — | 31 Mar 2024 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
104,373
|
$6,846,869 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
98,839
|
$6,483,838 | — | 31 Mar 2024 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.38%
|
91,800
|
$6,022,080 | — | 31 Mar 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
78,977
|
$5,180,891 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
0.32%
|
77,577
|
$5,089,051 | — | 31 Mar 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.31%
|
75,000
|
$4,920,000 | — | 31 Mar 2024 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.31%
|
73,430
|
$4,313,297 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.28%
|
67,272
|
$4,413,043 | — | 31 Mar 2024 |
Institutional Holders of Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) as of Q2 2024
As of 30 Jun 2024,
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) was held by
455 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
200,003,580 shares.
The largest 10 holders included
VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, PRINCIPAL FINANCIAL GROUP INC, Caledonia (Private) Investments Pty Ltd, FMR LLC, Ruane, Cunniff & Goldfarb L.P., and Sculptor Capital LP.
This page lists
458
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
432
Q2 2024 holders
455
Holder diff
23
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.