Liberty Media Corp - Formula O - COM (FWONK)

CUSIP: 531229854

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / COM
Total 13F shares
204,618,510
Share change
+5,949,801
Total reported value
$12,936,216,320
Put/Call ratio
42%
Price per share
$63.24
Number of holders
374
Value change
+$399,279,450
Number of buys
154
Number of sells
149

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
58,068,651
mixed-class rows
$2,752,060,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
41,403,230
mixed-class rows
$2,029,966,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
32,688,657
mixed-class rows
$1,605,360,000 30 Sep 2021
13F
Caledonia (Private) Investments Pty Ltd
13F
Company
class O/S missing
16,792,664
$863,311,000 30 Sep 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
mixed-class rows
16,232,537
mixed-class rows
$834,300,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
14,282,321
mixed-class rows
$677,608,000 30 Sep 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
mixed-class rows
12,612,711
mixed-class rows
$647,935,000 30 Sep 2021
13F
BAUPOST GROUP LLC/MA
13F
Company
mixed-class rows
13,484,867
mixed-class rows
$638,807,000 30 Sep 2021
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
mixed-class rows
11,273,080
mixed-class rows
$572,784,000 30 Sep 2021
13F
Ruane, Cunniff & Goldfarb L.P.
13F
Company
mixed-class rows
11,160,543
mixed-class rows
$569,357,000 30 Sep 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
mixed-class rows
11,180,863
mixed-class rows
$531,186,000 30 Sep 2021
13F
Clearbridge Investments, LLC
13F
Company
mixed-class rows
10,896,173
mixed-class rows
$520,985,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
10,292,008
mixed-class rows
$503,325,000 30 Sep 2021
13F
Sculptor Capital LP
13F
Company
mixed-class rows
9,092,869
mixed-class rows
$465,224,000 30 Sep 2021
13F
FPR PARTNERS LLC
13F
Company
mixed-class rows
9,237,483
mixed-class rows
$437,870,000 30 Sep 2021
13F
Ashe Capital Management, LP
13F
Company
mixed-class rows
7,046,704
mixed-class rows
$357,060,000 30 Sep 2021
13F
NAYA CAPITAL MANAGEMENT UK LTD
13F
Company
class O/S missing
6,842,112
$351,753,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
mixed-class rows
6,450,973
mixed-class rows
$328,316,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
6,069,760
mixed-class rows
$297,614,000 30 Sep 2021
13F
TPG Group Holdings (SBS) Advisors, Inc.
13F
Company
mixed-class rows
5,806,399
mixed-class rows
$295,751,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
5,453,519
mixed-class rows
$267,349,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
4,886,973
mixed-class rows
$235,845,000 30 Sep 2021
13F
NORGES BANK
13F
Company
mixed-class rows
4,591,165
mixed-class rows
$222,788,000 30 Sep 2021
13F
LMR Partners LLP
13F
Company
mixed-class rows
4,024,969
mixed-class rows
$190,524,000 30 Sep 2021
13F
FMR LLC
13F
Company
mixed-class rows
3,774,994
mixed-class rows
$188,916,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
3,602,125
mixed-class rows
$181,208,000 30 Sep 2021
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
3,804,392
$180,594,000 30 Sep 2021
13F
EMINENCE CAPITAL, LP
13F
Company
class O/S missing
3,426,180
$176,140,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
mixed-class rows
3,655,562
mixed-class rows
$174,354,000 30 Sep 2021
13F
SEIZERT CAPITAL PARTNERS, LLC
13F
Company
mixed-class rows
3,205,029
mixed-class rows
$157,645,000 30 Sep 2021
13F
Kontiki Capital Management (HK) Ltd.
13F
Company
mixed-class rows
3,101,480
mixed-class rows
$157,604,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
2,879,647
mixed-class rows
$144,077,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
2,921,226
mixed-class rows
$143,182,000 30 Sep 2021
13F
Corvex Management LP
13F
Company
mixed-class rows
2,721,033
mixed-class rows
$128,611,000 30 Sep 2021
13F
TREMBLANT CAPITAL GROUP
13F
Company
class O/S missing
2,493,649
$128,198,000 30 Sep 2021
13F
Laurion Capital Management LP
13F
Company
mixed-class rows
2,460,245
mixed-class rows
$116,588,000 30 Sep 2021
13F
Foxhaven Asset Management, LP
13F
Company
mixed-class rows
2,399,577
mixed-class rows
$113,610,000 30 Sep 2021
13F
Ancient Art, L.P.
13F
Company
class O/S missing
2,389,703
$112,436,000 30 Sep 2021
13F
BAMCO INC /NY/
13F
Company
mixed-class rows
2,153,167
mixed-class rows
$107,092,000 30 Sep 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
2,252,200
mixed-class rows
$106,786,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
2,120,561
mixed-class rows
$105,036,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
2,125,211
mixed-class rows
$102,008,000 30 Sep 2021
13F
Legal & General Group Plc
13F
Company
mixed-class rows
2,092,120
mixed-class rows
$101,415,000 30 Sep 2021
13F
Bain Capital Public Equity Management II, LLC
13F
Company
class O/S missing
1,968,589
$101,205,000 30 Sep 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
mixed-class rows
2,120,357
mixed-class rows
$100,866,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
2,028,005
mixed-class rows
$96,406,000 30 Sep 2021
13F
Senator Investment Group LP
13F
Company
mixed-class rows
2,020,000
mixed-class rows
$95,585,000 30 Sep 2021
13F
Brahman Capital Corp.
13F
Company
class O/S missing
1,799,457
$92,510,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
1,876,703
mixed-class rows
$91,484,000 30 Sep 2021
13F
Senvest Management, LLC
13F
Company
mixed-class rows
1,786,110
mixed-class rows
$91,400,000 30 Sep 2021
13F

Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) as of Q4 2021

As of 31 Dec 2021, Liberty Media Corp - Formula O - COM (FWONK) was held by 374 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,618,510 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, Caledonia (Private) Investments Pty Ltd, JANUS HENDERSON GROUP PLC, BlackRock Inc., Ruane, Cunniff & Goldfarb L.P., MANUFACTURERS LIFE INSURANCE COMPANY, THE, Sculptor Capital LP, Ashe Capital Management, LP, and FMR LLC. This page lists 374 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
330
Q4 2021 holders
374
Holder diff
44
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.