Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COM
Total 13F shares
197,420,796
Share change
+1,226,219
Total reported value
$10,149,078,918
Put/Call ratio
211%
Price per share
$51.41
Number of holders
330
Value change
+$68,425,450
Number of buys
125
Number of sells
161

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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
$2,696,627,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
40,730,577
mixed-class rows
$1,911,991,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
32,950,767
mixed-class rows
$1,552,261,000 30 Jun 2021
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
16,617,895
$801,149,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
15,197,198
mixed-class rows
$732,554,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
14,313,425
mixed-class rows
$663,579,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
11,719,363
mixed-class rows
$564,627,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
12,067,723
mixed-class rows
$561,457,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
11,491,425
mixed-class rows
$533,257,000 30 Jun 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
10,808,591
mixed-class rows
$516,109,000 30 Jun 2021
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
10,614,739
mixed-class rows
$509,968,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,207,330
mixed-class rows
$479,931,000 30 Jun 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
9,984,867
mixed-class rows
$463,863,000 30 Jun 2021
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
9,241,780
mixed-class rows
$429,127,000 30 Jun 2021
13F
Sculptor Capital LP
13F
Company
mixed-class rows
8,031,601
mixed-class rows
$385,466,000 30 Jun 2021
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
7,368,237
$355,223,000 30 Jun 2021
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
7,046,704
mixed-class rows
$333,052,000 30 Jun 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
mixed-class rows
6,922,014
mixed-class rows
$330,206,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
6,613,235
mixed-class rows
$314,900,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,443,461
mixed-class rows
$302,799,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
5,477,686
mixed-class rows
$256,693,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,373,795
mixed-class rows
$252,101,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
4,805,084
mixed-class rows
$223,772,000 30 Jun 2021
13F
NORGES BANK
13F
Company
mixed-class rows
4,832,233
mixed-class rows
$223,487,000 30 Jun 2021
13F
LMR Partners LLP
13F
Company
mixed-class rows
4,198,414
mixed-class rows
$195,136,000 30 Jun 2021
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
3,996,546
$192,673,000 30 Jun 2021
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
3,767,032
$174,753,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,521,969
mixed-class rows
$167,739,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
3,702,393
mixed-class rows
$166,749,000 30 Jun 2021
13F
Corvex Management LP
13F
Company
mixed-class rows
3,291,274
mixed-class rows
$153,086,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
3,139,080
mixed-class rows
$147,418,000 30 Jun 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
3,104,061
mixed-class rows
$146,484,000 30 Jun 2021
13F
FMR LLC
13F
Company
mixed-class rows
3,092,952
mixed-class rows
$144,589,000 30 Jun 2021
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
mixed-class rows
3,015,701
mixed-class rows
$143,093,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,906,823
mixed-class rows
$138,065,000 30 Jun 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,611,203
$125,886,000 30 Jun 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
mixed-class rows
2,319,961
mixed-class rows
$108,538,000 30 Jun 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,252,200
mixed-class rows
$104,560,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,241,274
mixed-class rows
$103,803,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,193,873
mixed-class rows
$103,341,000 30 Jun 2021
13F
Ancient Art, L.P.
13F
Company
class O/S missing
2,416,895
$103,032,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,169,270
mixed-class rows
$101,788,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
2,144,045
mixed-class rows
$99,554,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,060,000
mixed-class rows
$97,143,000 30 Jun 2021
13F
Senvest Management, LLC
13F
Company
mixed-class rows
1,883,810
mixed-class rows
$90,289,000 30 Jun 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
mixed-class rows
1,889,512
mixed-class rows
$87,688,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
1,845,906
mixed-class rows
$87,133,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,854,772
mixed-class rows
$86,605,000 30 Jun 2021
13F
Artisan Partners Limited Partnership
13F
Company
mixed-class rows
1,758,183
mixed-class rows
$81,730,000 30 Jun 2021
13F
HORIZON KINETICS ASSET MANAGEMENT LLC
13F
Company
mixed-class rows
1,665,244
mixed-class rows
$77,093,000 30 Jun 2021
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q3 2021

As of 30 Sep 2021, Liberty Media Corp - Formula O - COM (FWONK) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 197,420,796 shares. The largest 10 holders included VANGUARD GROUP INC, Caledonia (Private) Investments Pty Ltd, JANUS HENDERSON GROUP PLC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Ruane, Cunniff & Goldfarb L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Sculptor Capital LP, NAYA CAPITAL MANAGEMENT UK LTD, and Ashe Capital Management, LP. This page lists 330 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
329
Q3 2021 holders
330
Holder diff
1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.