Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Total 13F shares
198,371,687
Share change
+4,951,396
Total reported value
$8,585,680,160
Put/Call ratio
31%
Price per share
$43.29
Number of holders
301
Value change
+$218,834,364
Number of buys
117
Number of sells
158

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Quarterly Holders Quick Answers

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

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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
58,068,651
mixed-class rows
$2,521,812,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
41,411,346
mixed-class rows
$1,769,435,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
34,599,543
mixed-class rows
$1,484,359,000 31 Dec 2020
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
16,821,458
$716,594,000 31 Dec 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
14,080,691
mixed-class rows
$599,887,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
12,734,952
mixed-class rows
$551,548,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
12,665,220
mixed-class rows
$541,596,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
12,113,157
mixed-class rows
$524,277,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
11,882,759
mixed-class rows
$502,429,000 31 Dec 2020
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
11,591,041
mixed-class rows
$497,563,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
11,016,188
mixed-class rows
$473,921,000 31 Dec 2020
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
10,902,460
mixed-class rows
$462,894,000 31 Dec 2020
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
10,584,032
$450,880,000 31 Dec 2020
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
9,984,867
mixed-class rows
$433,322,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
mixed-class rows
9,828,875
mixed-class rows
$422,110,000 31 Dec 2020
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
9,252,568
mixed-class rows
$401,907,000 31 Dec 2020
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
9,469,148
mixed-class rows
$399,940,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
class O/S missing
7,253,407
$308,995,000 31 Dec 2020
13F
NORGES BANK
13F
Company
mixed-class rows
6,654,761
mixed-class rows
$281,580,000 31 Dec 2020
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
mixed-class rows
6,506,998
mixed-class rows
$274,430,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,107,111
mixed-class rows
$261,432,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
5,893,018
mixed-class rows
$253,201,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
4,824,958
mixed-class rows
$206,577,000 31 Dec 2020
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
3,973,023
$169,251,000 31 Dec 2020
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
mixed-class rows
3,598,817
mixed-class rows
$150,482,000 31 Dec 2020
13F
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
13F
Company
mixed-class rows
3,544,675
mixed-class rows
$148,857,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
3,452,254
mixed-class rows
$147,816,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,432,593
mixed-class rows
$146,881,000 31 Dec 2020
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
3,426,465
$145,967,000 31 Dec 2020
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
2,964,516
mixed-class rows
$128,307,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,969,589
mixed-class rows
$126,943,000 31 Dec 2020
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
2,850,462
mixed-class rows
$122,753,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,752,000
mixed-class rows
$117,262,000 31 Dec 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
2,876,255
mixed-class rows
$116,110,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
2,543,744
mixed-class rows
$109,806,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
2,472,941
mixed-class rows
$104,431,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,435,000
mixed-class rows
$103,788,000 31 Dec 2020
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,302,200
mixed-class rows
$100,035,000 31 Dec 2020
13F
FMR LLC
13F
Company
mixed-class rows
2,349,291
mixed-class rows
$97,050,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,169,654
mixed-class rows
$93,519,000 31 Dec 2020
13F
Ancient Art, L.P.
13F
Company
class O/S missing
2,416,895
$91,818,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
mixed-class rows
2,118,917
mixed-class rows
$91,486,000 31 Dec 2020
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,088,546
$90,873,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,117,541
mixed-class rows
$90,386,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
1,949,719
mixed-class rows
$83,409,000 31 Dec 2020
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,835,690
mixed-class rows
$78,555,000 31 Dec 2020
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
1,796,414
mixed-class rows
$78,127,000 31 Dec 2020
13F
UBS Group AG
13F
Company
mixed-class rows
1,853,312
mixed-class rows
$77,856,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,809,879
mixed-class rows
$77,758,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
mixed-class rows
1,752,837
mixed-class rows
$75,462,000 31 Dec 2020
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q1 2021

As of 31 Mar 2021, Liberty Media Corp - Formula O - COM (FWONK) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 198,371,687 shares. The largest 10 holders included VANGUARD GROUP INC, Caledonia (Private) Investments Pty Ltd, BlackRock Inc., JANUS HENDERSON GROUP PLC, PRICE T ROWE ASSOCIATES INC /MD/, Ruane, Cunniff & Goldfarb L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, NAYA CAPITAL MANAGEMENT UK LTD, Sculptor Capital LP, and TPG Group Holdings (SBS) Advisors, Inc.. This page lists 301 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
320
Q1 2021 holders
301
Holder diff
-19
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.