Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / COM
Total 13F shares
208,209,299
Share change
-1,544,191
Total reported value
$7,710,249,790
Put/Call ratio
32%
Price per share
$37.13
Number of holders
300
Value change
-$35,673,071
Number of buys
153
Number of sells
98

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
45,951,345
mixed-class rows
$1,880,828,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
41,953,735
mixed-class rows
$1,528,260,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
28,283,709
mixed-class rows
$1,051,497,000 31 Mar 2018
13F
FMR LLC
13F
Company
mixed-class rows
19,472,246
mixed-class rows
$674,239,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
15,776,842
mixed-class rows
$613,194,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
13,888,456
mixed-class rows
$552,901,000 31 Mar 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
15,271,553
mixed-class rows
$470,847,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
13,111,412
mixed-class rows
$463,862,000 31 Mar 2018
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
mixed-class rows
10,754,000
mixed-class rows
$439,868,000 31 Mar 2018
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
9,893,745
mixed-class rows
$404,629,000 31 Mar 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
mixed-class rows
12,517,540
mixed-class rows
$391,406,000 31 Mar 2018
13F
Soroban Capital Partners LP
13F
Company
class O/S missing
12,000,000
$370,200,000 31 Mar 2018
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
10,869,183
$335,314,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,689,032
mixed-class rows
$319,687,000 31 Mar 2018
13F
SPO ADVISORY CORP
13F
Company
class O/S missing
9,916,400
$305,921,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
9,839,243
mixed-class rows
$303,389,000 31 Mar 2018
13F
NORGES BANK
13F
Company
mixed-class rows
7,748,080
mixed-class rows
$273,867,000 31 Mar 2018
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
8,041,671
mixed-class rows
$269,241,000 31 Mar 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
5,787,606
mixed-class rows
$208,627,000 31 Mar 2018
13F
Dorsal Capital Management, LP
13F
Company
mixed-class rows
5,700,000
mixed-class rows
$199,909,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
5,076,302
mixed-class rows
$199,825,000 31 Mar 2018
13F
COATUE MANAGEMENT LLC
13F
Company
class O/S missing
6,000,000
$185,100,000 31 Mar 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
5,447,677
mixed-class rows
$168,863,000 31 Mar 2018
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
5,284,307
mixed-class rows
$162,152,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,306,189
mixed-class rows
$155,074,000 31 Mar 2018
13F
Chieftain Capital Management, Inc.
13F
Company
mixed-class rows
3,454,924
mixed-class rows
$141,306,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,958,863
mixed-class rows
$138,307,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,315,929
mixed-class rows
$127,396,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,722,474
$114,838,000 31 Mar 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
3,569,948
mixed-class rows
$108,313,000 31 Mar 2018
13F
Stockbridge Partners LLC
13F
Company
class O/S missing
3,508,549
$108,239,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,028,030
mixed-class rows
$106,821,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,841,241
mixed-class rows
$104,423,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
2,721,323
mixed-class rows
$104,161,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,770,652
mixed-class rows
$100,783,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,589,364
mixed-class rows
$97,689,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,388,332
mixed-class rows
$92,800,000 31 Mar 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,284,367
mixed-class rows
$89,770,000 31 Mar 2018
13F
Harbor Spring Capital, LLC
13F
Company
class O/S missing
2,593,000
$79,994,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,498,050
mixed-class rows
$77,712,000 31 Mar 2018
13F
53 HOUSE LLP
13F
Company
class O/S missing
2,494,697
$76,961,000 31 Mar 2018
13F
Odey Asset Management Group Ltd
13F
Company
mixed-class rows
2,460,250
mixed-class rows
$74,414,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,862,704
mixed-class rows
$71,111,000 31 Mar 2018
13F
Numina Capital Management, LLC
13F
Company
mixed-class rows
1,716,307
mixed-class rows
$70,458,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,881,570
mixed-class rows
$70,247,000 31 Mar 2018
13F
Incline Global Management LLC
13F
Company
mixed-class rows
1,657,991
mixed-class rows
$67,970,000 31 Mar 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,761,299
mixed-class rows
$66,365,000 31 Mar 2018
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
1,674,974
mixed-class rows
$64,723,000 31 Mar 2018
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
2,093,336
$64,579,000 31 Mar 2018
13F
HBK INVESTMENTS L P
13F
Company
mixed-class rows
1,534,281
mixed-class rows
$62,747,000 31 Mar 2018
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q2 2018

As of 30 Jun 2018, Liberty Media Corp - Formula O - COM (FWONK) was held by 300 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 208,209,299 shares. The largest 10 holders included VANGUARD GROUP INC, Ruane, Cunniff & Goldfarb L.P., EMINENCE CAPITAL, LP, Viking Global Investors LP, FMR LLC, SPO ADVISORY CORP, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., JANUS HENDERSON GROUP PLC, and Caledonia (Private) Investments Pty Ltd. This page lists 300 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
280
Q2 2018 holders
300
Holder diff
20
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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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