Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
168,450,994
Share change
+46,928,576
Total reported value
$6,156,613,307
Price per share
$36.62
Number of holders
211
Value change
+$1,746,052,550
Number of buys
126
Number of sells
72

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
VANGUARD GROUP INC
13F
Company
mixed-class rows
35,198,773
mixed-class rows
$1,308,534,000 31 Mar 2017
13F
BERKSHIRE HATHAWAY INC
13F
Company
mixed-class rows
32,554,909
mixed-class rows
$1,263,915,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
22,971,560
mixed-class rows
$869,543,000 31 Mar 2017
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
16,453,087
mixed-class rows
$622,176,000 31 Mar 2017
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
mixed-class rows
13,406,847
mixed-class rows
$508,758,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
11,746,376
mixed-class rows
$455,548,000 31 Mar 2017
13F
FMR LLC
13F
Company
mixed-class rows
12,096,676
mixed-class rows
$451,102,000 31 Mar 2017
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
11,288,464
mixed-class rows
$438,129,000 31 Mar 2017
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
12,000,000
$409,800,000 31 Mar 2017
13F
VIKING GLOBAL INVESTORS LP
13F
Company
class O/S missing
12,000,000
$409,800,000 31 Mar 2017
13F
RUANE, CUNNIFF & GOLDFARB INC
13F
Company
mixed-class rows
12,080,111
mixed-class rows
$392,763,000 31 Mar 2017
13F
SPO ADVISORY CORP
13F
Company
class O/S missing
9,916,400
$338,645,000 31 Mar 2017
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
10,257,840
$315,275,000 31 Mar 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
8,304,511
mixed-class rows
$312,526,000 31 Mar 2017
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
8,857,725
mixed-class rows
$301,683,000 31 Mar 2017
13F
JANA PARTNERS LLC
13F
Company
mixed-class rows
7,518,314
mixed-class rows
$266,414,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
mixed-class rows
6,739,166
mixed-class rows
$254,907,000 31 Mar 2017
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
6,560,991
mixed-class rows
$249,393,000 31 Mar 2017
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
7,002,943
mixed-class rows
$248,121,000 31 Mar 2017
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
6,267,626
mixed-class rows
$228,022,000 31 Mar 2017
13F
COATUE MANAGEMENT LLC
13F
Company
class O/S missing
6,000,000
$196,704,000 31 Mar 2017
13F
NORGES BANK
13F
Company
mixed-class rows
3,904,212
mixed-class rows
$146,515,000 31 Mar 2017
13F
Dorsal Capital Management, LP
13F
Company
class O/S missing
3,215,000
$124,678,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,979,188
mixed-class rows
$109,662,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
2,706,263
mixed-class rows
$102,158,000 31 Mar 2017
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,628,152
mixed-class rows
$99,885,000 31 Mar 2017
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
mixed-class rows
2,514,910
mixed-class rows
$97,487,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,500,618
mixed-class rows
$94,469,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,463,875
mixed-class rows
$93,229,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,422,713
mixed-class rows
$89,894,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
2,163,524
mixed-class rows
$80,980,000 31 Mar 2017
13F
Odey Asset Management Group Ltd
13F
Company
mixed-class rows
2,409,419
mixed-class rows
$80,689,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,150,973
mixed-class rows
$80,674,000 31 Mar 2017
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,164,000
mixed-class rows
$80,079,000 31 Mar 2017
13F
NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
13F
Company
mixed-class rows
2,051,532
mixed-class rows
$76,809,000 31 Mar 2017
13F
Empyrean Capital Partners, LP
13F
Company
mixed-class rows
2,018,532
mixed-class rows
$76,399,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
1,938,718
mixed-class rows
$75,138,000 31 Mar 2017
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
mixed-class rows
1,892,441
mixed-class rows
$73,486,000 31 Mar 2017
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,851,872
mixed-class rows
$69,804,000 31 Mar 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
1,735,367
mixed-class rows
$65,506,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
1,605,529
mixed-class rows
$62,400,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
1,633,380
mixed-class rows
$61,564,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
mixed-class rows
1,636,649
mixed-class rows
$61,338,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
1,616,248
mixed-class rows
$60,975,000 31 Mar 2017
13F
CREDIT SUISSE AG/
13F
Company
mixed-class rows
1,569,923
mixed-class rows
$60,474,000 31 Mar 2017
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,374,200
mixed-class rows
$51,802,000 31 Mar 2017
13F
MARKEL GROUP INC.
13F
Company
mixed-class rows
1,313,000
mixed-class rows
$49,112,000 31 Mar 2017
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
mixed-class rows
1,250,000
mixed-class rows
$48,545,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
mixed-class rows
1,263,804
mixed-class rows
$48,063,000 31 Mar 2017
13F
DAVENPORT & Co LLC
13F
Company
mixed-class rows
1,357,430
mixed-class rows
$47,255,087 31 Mar 2017
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q2 2017

As of 30 Jun 2017, Liberty Media Corp - Formula O - COM (FWONK) was held by 211 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 168,450,994 shares. The largest 10 holders included RUANE, CUNNIFF & GOLDFARB INC, Soroban Capital Partners LP, Viking Global Investors LP, VANGUARD GROUP INC, SPO ADVISORY CORP, FMR LLC, D. E. Shaw & Co., Inc., COATUE MANAGEMENT LLC, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, and BlackRock Inc.. This page lists 211 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
184
Q2 2017 holders
211
Holder diff
27
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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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