Security key
531229771
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 129,921
- Total 13F value
- $11,372,907
- Share change
- -4,365
- SEC-reported price per share
- $87.54
- Number of holders
- 12
- Value change
- -$382,288
- Number of buys
- 5
- Number of sells
- 3
- Shares outstanding
- 24,016,394
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2026
Institutions
12
Top holders
10
FWONA full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q1 2026
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:
Ownership snapshot
Top reported holders of FWONA - Liberty Media Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
T. Rowe Price Investment ...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
15 Jun 2026
13D/G
13F
3/4/5
Lead comparable stake: 15%
13D/G row: T. Rowe Price Investment Management, Inc.
Showing 1-6 of 15 holder rows.
Quick read
T. Rowe Price Investment Management, Inc. leads the comparable SEC ownership view at 15%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens T. Rowe Price Investment Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
T. Rowe Price Investment Manageme...
15%
Linonia Partnership LP
9%
ValueAct Capital Master Fund, L.P.
6.9%
PRINCIPAL GLOBAL INVESTORS
5.7%
BlackRock, Inc.
5.5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
Company
|
15%
|
$948,529,219
9,781,677 shares
|
+$134,420,881 | 30 Sep 2025 |
| Linonia Partnership LP |
13D/G
13F
Linonia Partners Fund LP · Company
|
9%
|
$553,107,377
5,703,902 shares
|
$0 | 30 Sep 2024 |
| ValueAct Capital Master Fund, L.P. |
13D/G
ValueAct Capital Management, L.P.
|
6.9%
|
$117,721,554
1,772,648 shares
|
+$24,193,163 | 02 May 2025 |
| PRINCIPAL GLOBAL INVESTORS |
13D/G
|
5.7%
|
$120,908,506
1,364,040 shares
|
-$887,034,131 | 31 Mar 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
5.5%
from 13D/G
|
$1,280,774,313
15,159,508 shares
mixed-class rows
|
— | 31 Mar 2026 |
| JANUS HENDERSON GROUP PLC |
13D/G
13F
Company
|
4.8%
|
$1,121,643,010
10,738,564 shares
|
-$292,351,894 | 30 Sep 2025 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
129,921
Rows available
12
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2026 vs Q1 2026 Across Filers
Q1 2026 holders
286
Q2 2026 holders
12
Holder diff
-274
| Investor | Q1 2026 Shares | Q2 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q2 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend