Security key
531229755
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK)
CUSIP: 531229755
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Series A Liberty Formula One Common Stock
- Shares outstanding
- 23,930,526
- Total 13F shares
- 210,461,720
- Share change
- +10,034,173
- Total reported value
- $16,301,405,773
- Put/Call ratio
- 8.1%
- Price per share
- $77.43
- Number of holders
- 471
- Value change
- +$792,457,532
- Number of buys
- 252
- Number of sells
- 184
Report period
Q3 2024
Institutions
471
Top holders
10
FWONK full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Linonia Partnership LP |
13D/G
13F
|
Linonia Partners Fund LP · Company |
9%
|
5,703,902
|
$553,107,377 | $0 | 30 Sep 2024 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
28%
|
6,794,104
|
$488,088,431 | — | 30 Jun 2024 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
13%
|
3,164,914
|
$227,367,422 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
3,115,377
|
$223,808,684 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
12%
|
2,970,661
|
$213,412,286 | — | 30 Jun 2024 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
12%
|
2,887,860
|
$207,463,862 | — | 30 Jun 2024 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
2,631,724
|
$189,063,052 | — | 30 Jun 2024 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
9.9%
|
2,364,000
|
$169,829,760 | — | 30 Jun 2024 | |
| Foxhaven Asset Management, LP |
13F
|
Company |
7.4%
|
1,773,241
|
$127,389,633 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
7.4%
|
1,760,737
|
$126,491,346 | — | 30 Jun 2024 | |
| M.D. Sass, LLC |
13F
|
Company |
5.4%
|
1,285,233
|
$92,331,139 | — | 30 Jun 2024 | |
| Dorsal Capital Management, LP |
13F
|
Company |
5%
|
1,200,000
|
$86,208,000 | — | 30 Jun 2024 | |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP |
13F
|
Company |
4.5%
|
1,083,816
|
$77,861,341 | — | 30 Jun 2024 | |
| Munro Partners |
13F
|
Company |
4.5%
|
1,076,297
|
$77,321,176 | — | 30 Jun 2024 | |
| Fosse Capital Partners LLP |
13F
|
Company |
4.5%
|
1,075,313
|
$77,250,486 | — | 30 Jun 2024 | |
| Rathbones Group PLC |
13F
|
Company |
4.4%
|
1,046,656
|
$75,191,767 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
805,847
|
$57,892,049 | — | 30 Jun 2024 | |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
799,837
|
$57,460,290 | — | 30 Jun 2024 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
3.1%
|
733,513
|
$52,695,574 | — | 30 Jun 2024 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.6%
|
628,731
|
$45,168,035 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
2.6%
|
624,392
|
$44,856,321 | — | 30 Jun 2024 | |
| MANE GLOBAL CAPITAL MANAGEMENT LP |
13F
|
Company |
2.2%
|
515,000
|
$36,997,600 | — | 30 Jun 2024 | |
| Manchester Global Management (UK) Ltd |
13F
|
Company |
1.9%
|
451,900
|
$32,464,496 | — | 30 Jun 2024 | |
| National Pension Service |
13F
|
Company |
1.6%
|
385,958
|
$27,727,223 | — | 30 Jun 2024 | |
| Alta Park Capital, LP |
13F
|
Company |
1.6%
|
380,080
|
$27,304,947 | — | 30 Jun 2024 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
1.5%
|
357,861
|
$22,985,412 | — | 30 Jun 2024 | |
| KENSICO CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.3%
|
321,000
|
$23,060,640 | — | 30 Jun 2024 | |
| JNE Partners LLP |
13F
|
Company |
1.3%
|
835,300
|
$31,966,931 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.2%
|
308,659
|
$11,596,077 | — | 30 Jun 2024 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
1.2%
|
283,165
|
$20,343,000 | — | 30 Jun 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
1%
|
244,092
|
$16,361,623 | — | 30 Jun 2024 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.92%
|
586,534
|
$22,446,656 | — | 30 Jun 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.85%
|
203,088
|
$14,589,842 | — | 30 Jun 2024 | |
| Freshford Capital Management, LLC |
13F
|
Company |
0.82%
|
196,541
|
$14,119,505 | — | 30 Jun 2024 | |
| 2Xideas AG |
13F
|
Company |
0.71%
|
169,536
|
$12,179,466 | — | 30 Jun 2024 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.7%
|
167,609
|
$12,041,031 | — | 30 Jun 2024 | |
| Teca Partners, LP |
13F
|
Company |
0.7%
|
167,088
|
$12,003,602 | — | 30 Jun 2024 | |
| GREENWOOD GEARHART LLC |
13F
|
Company |
0.68%
|
163,014
|
$11,710,926 | — | 30 Jun 2024 | |
| COWBIRD CAPITAL LP |
13F
|
Company |
0.65%
|
156,124
|
$11,215,948 | — | 30 Jun 2024 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.63%
|
150,056
|
$10,780,023 | — | 30 Jun 2024 | |
| Bain Capital Public Equity, LP |
13F
|
Company |
0.59%
|
140,327
|
$10,081,092 | — | 30 Jun 2024 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.58%
|
139,108
|
$9,993,519 | — | 30 Jun 2024 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.54%
|
130,000
|
$9,339,200 | — | 30 Jun 2024 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.47%
|
113,175
|
$8,130,492 | — | 30 Jun 2024 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.42%
|
101,000
|
$7,255,840 | — | 30 Jun 2024 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.36%
|
87,464
|
$5,617,813 | — | 30 Jun 2024 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
78,977
|
$5,673,708 | — | 30 Jun 2024 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.31%
|
74,424
|
$5,346,620 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.3%
|
75,620
|
$2,836,000 | — | 30 Jun 2024 | |
| Resona Asset Management Co.,Ltd. |
13F
|
Company |
0.27%
|
64,770
|
$4,657,583 | — | 30 Jun 2024 |
Institutional Holders of Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) as of Q3 2024
As of 30 Sep 2024,
Liberty Media Corp - Series A Liberty Formula One Common Stock (FWONK) was held by
471 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,461,720 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., JANUS HENDERSON GROUP PLC, PRINCIPAL FINANCIAL GROUP INC, T. Rowe Price Investment Management, Inc., SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, FMR LLC, Sculptor Capital LP, and Ruane, Cunniff & Goldfarb L.P..
This page lists
474
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
455
Q3 2024 holders
471
Holder diff
16
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.