Liberty Media Corp - COM (FWONK)

CUSIP: 531229854

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM
Total 13F shares
203,326,566
Share change
-4,952,767
Total reported value
$7,561,393,004
Put/Call ratio
23%
Price per share
$37.19
Number of holders
316
Value change
-$183,981,649
Number of buys
128
Number of sells
122

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of FWONK - Liberty Media Corp - 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
$2,079,748,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
41,444,364
mixed-class rows
$1,722,680,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
27,148,735
mixed-class rows
$1,142,496,000 30 Jun 2018
13F
FMR LLC
13F
Company
mixed-class rows
19,896,775
mixed-class rows
$797,621,000 30 Jun 2018
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
15,537,469
mixed-class rows
$676,528,000 30 Jun 2018
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
15,354,176
mixed-class rows
$569,452,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
12,632,927
mixed-class rows
$567,737,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
13,496,027
mixed-class rows
$548,493,000 30 Jun 2018
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
12,121,788
$450,082,000 30 Jun 2018
13F
KENSICO CAPITAL MANAGEMENT CORP
13F
Company
mixed-class rows
9,878,000
mixed-class rows
$447,434,000 30 Jun 2018
13F
VIKING GLOBAL INVESTORS LP
13F
Company
mixed-class rows
11,930,365
mixed-class rows
$447,242,000 30 Jun 2018
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
8,943,968
mixed-class rows
$405,214,000 30 Jun 2018
13F
SPO ADVISORY CORP
13F
Company
class O/S missing
10,367,800
$384,957,000 30 Jun 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
10,066,738
mixed-class rows
$373,151,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
mixed-class rows
8,414,158
mixed-class rows
$352,051,000 30 Jun 2018
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
8,228,964
mixed-class rows
$322,038,000 30 Jun 2018
13F
NORGES BANK
13F
Company
mixed-class rows
7,846,239
mixed-class rows
$320,241,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
7,310,030
mixed-class rows
$272,010,000 30 Jun 2018
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
7,184,405
$266,757,000 30 Jun 2018
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
7,069,948
mixed-class rows
$258,243,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,994,498
mixed-class rows
$234,892,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
mixed-class rows
5,002,614
mixed-class rows
$220,012,000 30 Jun 2018
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
5,787,606
mixed-class rows
$208,627,000 30 Jun 2018
13F
Dorsal Capital Management, LP
13F
Company
mixed-class rows
4,935,000
mixed-class rows
$206,712,000 30 Jun 2018
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
5,118,077
mixed-class rows
$196,346,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
4,528,831
mixed-class rows
$186,561,000 30 Jun 2018
13F
Chieftain Capital Management, Inc.
13F
Company
mixed-class rows
3,273,294
mixed-class rows
$148,274,000 30 Jun 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,810,456
$141,482,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
3,149,696
mixed-class rows
$127,290,000 30 Jun 2018
13F
Sculptor Capital LP
13F
Company
class O/S missing
3,209,403
$119,166,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,808,936
mixed-class rows
$116,424,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,655,413
mixed-class rows
$113,137,000 30 Jun 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
2,624,418
mixed-class rows
$110,908,000 30 Jun 2018
13F
Harbor Spring Capital, LLC
13F
Company
class O/S missing
2,850,000
$105,821,000 30 Jun 2018
13F
Stockbridge Partners LLC
13F
Company
class O/S missing
2,818,550
$104,653,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
2,369,008
mixed-class rows
$103,976,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
2,357,614
mixed-class rows
$102,730,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
2,277,583
mixed-class rows
$98,170,000 30 Jun 2018
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,182,505
mixed-class rows
$95,835,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
2,116,812
mixed-class rows
$94,860,000 30 Jun 2018
13F
53 HOUSE LLP
13F
Company
class O/S missing
2,494,697
$92,628,000 30 Jun 2018
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
2,404,112
$89,265,000 30 Jun 2018
13F
Odey Asset Management Group Ltd
13F
Company
mixed-class rows
2,485,500
mixed-class rows
$87,763,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,042,449
mixed-class rows
$86,545,000 30 Jun 2018
13F
HBK INVESTMENTS L P
13F
Company
mixed-class rows
1,787,400
mixed-class rows
$80,903,000 30 Jun 2018
13F
CQS Cayman LP
13F
Company
mixed-class rows
1,896,607
mixed-class rows
$78,051,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
mixed-class rows
2,077,452
mixed-class rows
$77,308,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
1,725,534
mixed-class rows
$76,001,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
1,692,858
mixed-class rows
$73,764,000 30 Jun 2018
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,717,900
mixed-class rows
$72,958,000 30 Jun 2018
13F

Institutional Holders of Liberty Media Corp - COM (FWONK) as of Q3 2018

As of 30 Sep 2018, Liberty Media Corp - COM (FWONK) was held by 316 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 203,326,566 shares. The largest 10 holders included Vanguard Group Inc, Ruane, Cunniff & Goldfarb L.P., Viking Global Investors LP, FMR LLC, EMINENCE CAPITAL, LP, JANUS HENDERSON GROUP PLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, BlackRock Inc., Caledonia (Private) Investments Pty Ltd, and SPO ADVISORY CORP. This page lists 316 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
300
Q3 2018 holders
316
Holder diff
16
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 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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