Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
46,840,340
Share change
-727,096
Total reported value
$1,318,052,486
Price per share
$28.14
Number of holders
164
Value change
-$9,972,781
Number of buys
79
Number of sells
86

Quarterly Holders Quick Answers

What is CUSIP 531229854?
CUSIP 531229854 identifies FWONK - Liberty Media Corp - Formula O - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FWONK - Liberty Media Corp - Formula O - COM (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
37,499,996
mixed-class rows
$1,073,699,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
22,641,869
mixed-class rows
$650,693,000 30 Jun 2016
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
17,120,309
mixed-class rows
$490,300,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
12,851,192
mixed-class rows
$375,106,000 30 Jun 2016
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
mixed-class rows
12,117,247
mixed-class rows
$348,732,000 30 Jun 2016
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
10,946,480
mixed-class rows
$339,452,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
9,299,190
mixed-class rows
$266,678,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
9,043,589
mixed-class rows
$258,345,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
mixed-class rows
8,821,606
mixed-class rows
$251,766,000 30 Jun 2016
13F
FMR LLC
13F
Company
mixed-class rows
7,947,444
mixed-class rows
$226,536,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
mixed-class rows
6,586,309
mixed-class rows
$188,816,000 30 Jun 2016
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
9,443,786
mixed-class rows
$179,342,000 30 Jun 2016
13F
EverPoint Asset Management, LLC
13F
Company
mixed-class rows
5,660,879
mixed-class rows
$176,186,000 30 Jun 2016
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
6,047,341
mixed-class rows
$173,012,000 30 Jun 2016
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
6,665,759
mixed-class rows
$167,753,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
mixed-class rows
5,243,563
mixed-class rows
$153,739,000 30 Jun 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
mixed-class rows
3,838,560
mixed-class rows
$118,876,000 30 Jun 2016
13F
BlackRock Group LTD
13F
Company
mixed-class rows
3,859,041
mixed-class rows
$113,992,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
mixed-class rows
4,258,390
mixed-class rows
$112,108,000 30 Jun 2016
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
4,825,547
mixed-class rows
$108,799,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
3,243,794
mixed-class rows
$99,762,000 30 Jun 2016
13F
NORGES BANK
13F
Company
mixed-class rows
3,427,807
mixed-class rows
$98,202,000 30 Jun 2016
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
mixed-class rows
3,141,662
mixed-class rows
$84,623,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,786,129
mixed-class rows
$80,518,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,564,726
mixed-class rows
$73,478,000 30 Jun 2016
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
2,539,285
mixed-class rows
$72,785,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,462,109
mixed-class rows
$70,423,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,438,665
mixed-class rows
$69,194,000 30 Jun 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
2,537,547
mixed-class rows
$67,395,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
2,062,525
mixed-class rows
$63,968,000 30 Jun 2016
13F
Dorsal Capital Management, LP
13F
Company
class O/S missing
2,000,000
$61,740,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,187,879
mixed-class rows
$60,402,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,202,300
mixed-class rows
$58,446,000 30 Jun 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
1,889,700
$58,335,000 30 Jun 2016
13F
Empyrean Capital Partners, LP
13F
Company
mixed-class rows
2,018,532
mixed-class rows
$58,076,000 30 Jun 2016
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
1,897,731
mixed-class rows
$54,312,000 30 Jun 2016
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
1,875,000
mixed-class rows
$53,578,000 30 Jun 2016
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,765,000
mixed-class rows
$50,689,000 30 Jun 2016
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
1,626,165
$50,200,000 30 Jun 2016
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
1,446,694
$44,659,000 30 Jun 2016
13F
Westchester Capital Management, LLC
13F
Company
mixed-class rows
1,532,480
mixed-class rows
$44,313,000 30 Jun 2016
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,531,179
mixed-class rows
$44,237,000 30 Jun 2016
13F
DAVENPORT & Co LLC
13F
Company
mixed-class rows
1,422,530
mixed-class rows
$43,468,476 30 Jun 2016
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
mixed-class rows
1,400,000
mixed-class rows
$43,463,000 30 Jun 2016
13F
INSTITUTIONAL CAPITAL LLC
13F
Company
class O/S missing
1,368,942
$42,259,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,463,121
mixed-class rows
$41,825,000 30 Jun 2016
13F
Legal & General Group Plc
13F
Company
mixed-class rows
1,426,100
mixed-class rows
$41,060,000 30 Jun 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
mixed-class rows
1,400,847
mixed-class rows
$40,096,490 30 Jun 2016
13F
LOCUST WOOD CAPITAL ADVISERS, LLC
13F
Company
class O/S missing
1,197,247
$36,959,000 30 Jun 2016
13F
Simcoe Capital Management, LLC
13F
Company
mixed-class rows
1,212,704
mixed-class rows
$36,902,000 30 Jun 2016
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q3 2016

As of 30 Sep 2016, Liberty Media Corp - Formula O - COM (FWONK) was held by 164 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,840,340 shares. The largest 10 holders included SOUTHEASTERN ASSET MANAGEMENT INC/TN/, Ashe Capital Management, LP, SEIZERT CAPITAL PARTNERS, LLC, VANGUARD GROUP INC, BERKSHIRE HATHAWAY INC, Clearbridge Investments, LLC, KENSICO CAPITAL MANAGEMENT CORP, FMR LLC, Odey Asset Management Group Ltd, and PRINCIPAL FINANCIAL GROUP INC. This page lists 164 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
155
Q3 2016 holders
164
Holder diff
9
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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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