Security key
531229771
- 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
Report period
Q3 2023
Institutions
197
Top holders
10
FWONA full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Liberty Media Corp SEC filings
Liberty Media Corp company facts
Liberty Media Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 531229771
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| GREENWOOD GEARHART LLC |
13F
|
Company |
0.69%
|
164,119
|
$12,354,878 | — | 30 Jun 2023 | |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
109,373
|
$8,233,599 | — | 30 Jun 2023 | |
| LOUNTZIS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
5,090
|
$355,000 | — | 30 Jun 2023 | |
| Edge Capital Group, LLC |
13F
|
Company |
0.02%
|
4,326
|
$325,661 | — | 30 Jun 2023 | |
| PITTENGER & ANDERSON INC |
13F
|
Company |
0%
|
250
|
$16,905 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
994,555
mixed-class rows
|
$40,199,282 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
—
mixed-class rows
|
638,046
mixed-class rows
|
$27,987,200 | — | 30 Jun 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
—
mixed-class rows
|
71,138,422
mixed-class rows
|
$2,658,567,456 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
42,534,655
mixed-class rows
|
$2,242,751,619 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
29,431,542
mixed-class rows
|
$1,564,627,450 | — | 30 Jun 2023 | |
| Caledonia (Private) Investments Pty Ltd |
13F
|
Company |
—
class O/S missing
|
13,987,478
|
$1,047,801,977 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
—
mixed-class rows
|
13,294,590
mixed-class rows
|
$998,549,431 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
mixed-class rows
|
12,700,405
mixed-class rows
|
$951,703,000 | — | 30 Jun 2023 | |
| BAUPOST GROUP LLC/MA |
13F
|
Company |
—
mixed-class rows
|
23,028,704
mixed-class rows
|
$754,384,000 | — | 30 Jun 2023 | |
| Sculptor Capital LP |
13F
|
Company |
—
mixed-class rows
|
11,922,385
mixed-class rows
|
$685,423,724 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
mixed-class rows
|
10,328,591
mixed-class rows
|
$680,081,978 | — | 30 Jun 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
—
mixed-class rows
|
8,013,680
mixed-class rows
|
$596,219,076 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
7,589,613
|
$571,347,000 | — | 30 Jun 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
mixed-class rows
|
7,007,433
mixed-class rows
|
$523,688,913 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
8,866,618
mixed-class rows
|
$471,889,932 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
13,052,574
mixed-class rows
|
$449,786,088 | — | 30 Jun 2023 | |
| Ashe Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
5,859,430
mixed-class rows
|
$431,942,819 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
mixed-class rows
|
5,720,323
mixed-class rows
|
$424,834,609 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
6,651,275
mixed-class rows
|
$353,027,103 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
mixed-class rows
|
8,993,012
mixed-class rows
|
$325,021,973 | — | 30 Jun 2023 | |
| FPR PARTNERS LLC |
13F
|
Company |
—
mixed-class rows
|
9,081,733
mixed-class rows
|
$297,397,840 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
5,380,485
mixed-class rows
|
$271,209,477 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
mixed-class rows
|
3,312,110
mixed-class rows
|
$248,951,700 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
3,403,905
mixed-class rows
|
$221,705,756 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
5,324,052
mixed-class rows
|
$205,551,923 | — | 30 Jun 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
—
mixed-class rows
|
6,222,491
mixed-class rows
|
$203,914,648 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
5,985,064
mixed-class rows
|
$196,097,252 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,587,437
|
$194,782,257 | — | 30 Jun 2023 | |
| TPG GP A, LLC |
13F
|
Company |
—
mixed-class rows
|
2,428,046
mixed-class rows
|
$176,737,770 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
3,225,250
mixed-class rows
|
$171,527,138 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
mixed-class rows
|
2,950,415
mixed-class rows
|
$167,306,335 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
2,771,587
mixed-class rows
|
$165,952,817 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
2,055,542
|
$154,741,202 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
mixed-class rows
|
2,046,488
mixed-class rows
|
$143,036,224 | — | 30 Jun 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,863,830
|
$140,309,122 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
2,442,911
mixed-class rows
|
$139,390,082 | — | 30 Jun 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
—
class O/S missing
|
1,803,743
|
$135,785,773 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
mixed-class rows
|
2,120,711
mixed-class rows
|
$130,788,228 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
2,566,242
mixed-class rows
|
$130,699,990 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
mixed-class rows
|
1,866,301
mixed-class rows
|
$125,728,087 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
3,467,562
mixed-class rows
|
$124,078,854 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
3,548,020
mixed-class rows
|
$116,226,000 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
2,750,403
mixed-class rows
|
$115,630,588 | — | 30 Jun 2023 | |
| Kontiki Capital Management (HK) Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,533,409
mixed-class rows
|
$113,526,441 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
mixed-class rows
|
1,484,015
mixed-class rows
|
$111,667,611 | — | 30 Jun 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.