Liberty Media Corp - Common Stock (FWONA)

CUSIP: 531229771

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
24,016,394
Total 13F shares
19,634,730
Share change
+138,013
Total reported value
$1,138,393,826
Put/Call ratio
70%
Price per share
$57.98
Number of holders
213
Value change
+$9,531,158
Number of buys
78
Number of sells
81

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
33,419,517
mixed-class rows
$1,600,572,643 30 Sep 2023
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
50,930,742
mixed-class rows
$1,581,191,786 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
25,264,442
mixed-class rows
$1,180,619,067 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
13,994,584
mixed-class rows
$868,891,481 30 Sep 2023
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
6.2%
13,933,041
$868,028,454 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
11,099,654
mixed-class rows
$688,729,000 30 Sep 2023
13F
FMR LLC
13F
Company
mixed-class rows
9,194,882
mixed-class rows
$534,022,563 30 Sep 2023
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
7,776,405
mixed-class rows
$479,355,053 30 Sep 2023
13F
Sculptor Capital LP
13F
Company
mixed-class rows
8,472,087
mixed-class rows
$471,682,343 30 Sep 2023
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
7,517,140
mixed-class rows
$465,457,312 30 Sep 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
2.8%
6,281,085
$391,312,000 30 Sep 2023
13F
BAUPOST GROUP LLC/MA
13F
Company
class O/S missing
14,851,048
$378,108,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
mixed-class rows
7,949,459
mixed-class rows
$363,239,234 30 Sep 2023
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
5,859,430
mixed-class rows
$358,158,258 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
5,671,631
mixed-class rows
$348,909,604 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
10,119,191
mixed-class rows
$274,778,388 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
5,818,016
mixed-class rows
$269,351,326 30 Sep 2023
13F
NORGES BANK
13F
Company
mixed-class rows
4,959,817
mixed-class rows
$209,947,233 30 Sep 2023
13F
FPR PARTNERS LLC
13F
Company
class O/S missing
7,172,757
$182,618,393 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,977,042
mixed-class rows
$172,131,215 30 Sep 2023
13F
TPG GP A, LLC
13F
Company
mixed-class rows
2,623,337
mixed-class rows
$158,608,720 30 Sep 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1%
2,366,583
$147,438,121 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
4,405,847
mixed-class rows
$142,816,302 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
3,062,444
mixed-class rows
$130,748,982 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
mixed-class rows
2,873,443
mixed-class rows
$130,654,615 30 Sep 2023
13F
EMINENCE CAPITAL, LP
13F
Company
0.93%
2,091,824
$130,320,635 30 Sep 2023
13F
Foxhaven Asset Management, LP
13F
Company
mixed-class rows
2,962,891
mixed-class rows
$128,833,974 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.9%
2,028,246
$126,359,726 30 Sep 2023
13F
D1 Capital Partners L.P.
13F
Company
0.87%
1,971,008
$122,793,798 30 Sep 2023
13F
Point72 Asset Management, L.P.
13F
Company
mixed-class rows
3,866,336
mixed-class rows
$118,658,391 30 Sep 2023
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
1,914,970
mixed-class rows
$118,294,433 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,324,729
mixed-class rows
$117,896,226 30 Sep 2023
13F
Bain Capital Public Equity Management II, LLC
13F
Company
0.78%
1,764,078
$109,902,059 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,403,603
mixed-class rows
$109,819,201 30 Sep 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.78%
1,761,659
$109,751,356 30 Sep 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
1,882,531
mixed-class rows
$105,230,354 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
1,966,176
mixed-class rows
$102,539,591 30 Sep 2023
13F
ARISTEIA CAPITAL, L.L.C.
13F
Company
class O/S missing
3,989,467
$101,571,830 30 Sep 2023
13F
Munro Partners
13F
Company
0.72%
1,623,335
$101,133,771 30 Sep 2023
13F
Invesco Ltd.
13F
Company
mixed-class rows
1,645,167
mixed-class rows
$95,020,586 30 Sep 2023
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
mixed-class rows
1,522,448
mixed-class rows
$93,423,596 30 Sep 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
3,130,320
mixed-class rows
$81,913,000 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,735,048
mixed-class rows
$77,586,464 30 Sep 2023
13F
CI INVESTMENTS INC.
13F
Company
mixed-class rows
1,164,434
mixed-class rows
$72,282,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
1,156,834
$72,070,758 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,490,928
mixed-class rows
$68,341,352 30 Sep 2023
13F
Fosse Capital Partners LLP
13F
Company
0.48%
1,075,313
$66,992,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,398,705
mixed-class rows
$66,330,118 30 Sep 2023
13F
Rathbones Group PLC
13F
Company
0.46%
1,045,241
$65,118,514 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
mixed-class rows
1,040,922
mixed-class rows
$64,676,502 30 Sep 2023
13F

Institutional Holders of Liberty Media Corp - Common Stock (FWONA) as of Q4 2023

As of 31 Dec 2023, Liberty Media Corp - Common Stock (FWONA) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,634,730 shares. The largest 10 holders included VANGUARD GROUP INC, STATE OF WISCONSIN INVESTMENT BOARD, Ashe Capital Management, LP, BlackRock Inc., NORGES BANK, Ruane, Cunniff & Goldfarb L.P., TPG GP A, LLC, FMR LLC, Sculptor Capital LP, and PRINCIPAL FINANCIAL GROUP INC. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
197
Q4 2023 holders
213
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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