Liberty Media Corp - Common Stock (FWONA)

CUSIP: 531229771

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,016,394
Total 13F shares
18,842,719
Share change
+18,749,358
Total reported value
$1,066,115,123
Put/Call ratio
10%
Price per share
$56.54
Number of holders
197
Value change
+$1,060,837,192
Number of buys
190
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 531229771?
CUSIP 531229771 identifies FWONA - Liberty Media Corp - Common Stock in SEC institutional holdings data.

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Top shareholders of FWONA - Liberty Media Corp - 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 by the holder's primary source 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
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
71,138,422
mixed-class rows
$2,658,567,456 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
42,534,655
mixed-class rows
$2,242,751,619 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
29,431,542
mixed-class rows
$1,564,627,450 30 Jun 2023
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
13,987,478
$1,047,801,977 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
13,294,590
mixed-class rows
$998,549,431 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
12,700,405
mixed-class rows
$951,703,000 30 Jun 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
23,028,704
mixed-class rows
$754,384,000 30 Jun 2023
13F
Sculptor Capital LP
13F
Company
mixed-class rows
11,922,385
mixed-class rows
$685,423,724 30 Jun 2023
13F
FMR LLC
13F
Company
mixed-class rows
10,328,591
mixed-class rows
$680,081,978 30 Jun 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
8,013,680
mixed-class rows
$596,219,076 30 Jun 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
class O/S missing
7,589,613
$571,347,000 30 Jun 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
7,007,433
mixed-class rows
$523,688,913 30 Jun 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,866,618
mixed-class rows
$471,889,932 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
13,052,574
mixed-class rows
$449,786,088 30 Jun 2023
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
5,859,430
mixed-class rows
$431,942,819 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
5,720,323
mixed-class rows
$424,834,609 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,651,275
mixed-class rows
$353,027,103 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
8,993,012
mixed-class rows
$325,021,973 30 Jun 2023
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
9,081,733
mixed-class rows
$297,397,840 30 Jun 2023
13F
NORGES BANK
13F
Company
mixed-class rows
5,380,485
mixed-class rows
$271,209,477 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
mixed-class rows
3,312,110
mixed-class rows
$248,951,700 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,403,905
mixed-class rows
$221,705,756 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
5,324,052
mixed-class rows
$205,551,923 30 Jun 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
mixed-class rows
6,222,491
mixed-class rows
$203,914,648 30 Jun 2023
13F
Point72 Asset Management, L.P.
13F
Company
mixed-class rows
5,985,064
mixed-class rows
$196,097,252 30 Jun 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,587,437
$194,782,257 30 Jun 2023
13F
TPG GP A, LLC
13F
Company
mixed-class rows
2,428,046
mixed-class rows
$176,737,770 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
3,225,250
mixed-class rows
$171,527,138 30 Jun 2023
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
2,950,415
mixed-class rows
$167,306,335 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,771,587
mixed-class rows
$165,952,817 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
2,055,542
$154,741,202 30 Jun 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
2,046,488
mixed-class rows
$143,036,224 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
class O/S missing
1,863,830
$140,309,122 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,442,911
mixed-class rows
$139,390,082 30 Jun 2023
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
1,803,743
$135,785,773 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,120,711
mixed-class rows
$130,788,228 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,566,242
mixed-class rows
$130,699,990 30 Jun 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
1,866,301
mixed-class rows
$125,728,087 30 Jun 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
3,467,562
mixed-class rows
$124,078,854 30 Jun 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
mixed-class rows
3,548,020
mixed-class rows
$116,226,000 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,750,403
mixed-class rows
$115,630,588 30 Jun 2023
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
mixed-class rows
1,533,409
mixed-class rows
$113,526,441 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
1,484,015
mixed-class rows
$111,667,611 30 Jun 2023
13F
Munro Partners
13F
Company
class O/S missing
1,481,336
$111,514,974 30 Jun 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
mixed-class rows
1,310,449
mixed-class rows
$98,098,727 30 Jun 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
class O/S missing
1,249,260
$94,044,293 30 Jun 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
2,792,522
mixed-class rows
$92,426,000 30 Jun 2023
13F
Foxhaven Asset Management, LP
13F
Company
mixed-class rows
2,780,477
mixed-class rows
$91,106,377 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,650,325
mixed-class rows
$88,152,349 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,783,641
mixed-class rows
$84,151,388 30 Jun 2023
13F

Institutional Holders of Liberty Media Corp - Common Stock (FWONA) as of Q3 2023

As of 30 Sep 2023, Liberty Media Corp - Common Stock (FWONA) was held by 197 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,842,719 shares. The largest 10 holders included VANGUARD GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, Ashe Capital Management, LP, BlackRock Inc., NORGES BANK, Fort Baker Capital Management LP, Ruane, Cunniff & Goldfarb L.P., TPG GP A, LLC, FMR LLC, and Sculptor Capital LP. This page lists 197 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
6
Q3 2023 holders
197
Holder diff
191
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.
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