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Get Institutions for : 
Liberty Media Corp (FWONA)  
$61.39 0.30 (0.49%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    2
Total shares held : 
 20,026,254  
% of shares held : 
 83.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 933,703  
% of shares held change : 
   3.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $61.83  
Last Quarter's Ending Price : 
 $57.98  
Last Quarter's Average Price : 
 $58.75  
Change from last quarter's     
avg. price to the last closing  : 
2.64 (4.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 1,062,150
 5.3%
 
Increased Positions :
68
 1,656,450
 8.27%
 
Unchanged Positions :
66
 2,146,130
 10.72%
 
Decreased Positions :
68
-727,592
-3.63%
 
Closed Positions :
13
-1,057,305
-5.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1620 - 2023-12-31 2,783,111 $161,365,000 57,255
   STATE OF WISCONSIN INVESTMENT BOARD 78 - 2023-12-31 1,440,264 $83,507,000 -1,102
   Ashe Capital Management LLC 6 - 2023-12-31 1,184,179 $68,659,000 -11,000
   BLACKROCK INC. 2353 - 2023-12-31 979,415 $56,786,000 -7,840
   NORGES BANK 856 *New 2023-12-31 957,674 $55,526,000 957,674
   Ruane Cunniff & Goldfarb L.P. 18 - 2023-12-31 865,672 $50,192,000 -22,345
   TPG GP A LLC 27 - 2023-12-31 827,902 $48,002,000 -9,802
   FMR LLC 1303 - 2023-12-31 816,312 $47,330,000 52,199
   OZ MANAGEMENT LP 22 - 2023-12-31 737,214 $42,744,000 0
   PRINCIPAL FINANCIAL GROUP INC 523 - 2023-12-31 689,755 $39,992,000 -2,580
   JANUS HENDERSON GROUP PLC 426 - 2023-12-31 658,690 $38,191,000 260,236
   Linonia Partnership LP 8 - 2023-12-31 599,269 $34,746,000 0
   DAVIS SELECTED ADVISERS 49 - 2023-12-31 488,300 $28,312,000 -26,577
   MANUFACTURERES LIFE INSURANCE CO 544 - 2023-12-31 431,739 $25,032,000 -64,880
   MADISON ASSET MANAGEMENT LLC 85 - 2023-12-31 408,717 $23,697,000 261,646
   STATE STREET CORP 2118 - 2023-12-31 380,182 $22,043,000 33,462
   GEODE CAPITAL MANAGEMENT LLC 1875 - 2023-12-31 367,320 $21,301,000 71,580
   RENAISSANCE TECHNOLOGIES LLC 595 - 2023-12-31 367,322 $21,297,000 103,725
   Savoie Capital LLC 7 - 2023-12-31 336,325 $19,500,000 321,381
   CQS (US) LLC 12 - 2023-12-31 293,436 $17,013,000 -37,572
   BAMCO INC /NY/ 213 - 2023-12-31 266,176 $15,433,000 0
   Kontiki Capital Management (HK) Ltd. 6 - 2023-12-31 239,476 $13,885,000 -7,905
   Qube Research & Technologies Ltd 585 - 2023-12-31 184,723 $10,710,000 112,682
   MORGAN STANLEY 3314 - 2023-12-31 171,028 $9,916,000 -3,720
   CLEARBRIDGE ADVISORS LLC 545 - 2023-12-31 170,965 $9,913,000 -4,065
   HORIZON ASSET MANAGEMENT INC/NY 48 - 2023-12-31 143,876 $8,342,000 -641
   UBS Group AG 1594 - 2023-12-31 138,576 $8,035,000 -16,197
   Elgethun Capital Management 11 - 2023-12-31 134,357 $7,790,000 -1,301
   D E SHAW & CO INC 884 - 2023-12-31 132,249 $7,668,000 -6,899
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 8 - 2023-12-31 131,387 $7,618,000 36,816
   NORTHERN TRUST CORP 2252 - 2023-12-31 129,695 $7,520,000 21,294
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 262 - 2023-12-31 127,923 $7,417,000 0
   GAMCO INVESTORS INC ET AL 289 - 2023-12-31 116,040 $6,728,000 -7,264
   GABELLI FUNDS LLC 378 - 2023-12-31 111,900 $6,488,000 4,000
   PINNACLE ASSOCIATES LTD 216 - 2023-12-31 105,274 $6,104,000 47,225
   BARCLAYS PLC 1347 - 2023-12-31 104,848 $6,079,000 104,848
   BISLETT MANAGEMENT LLC - 2023-12-31 100,000 $5,798,000 -15,000
   GOLDMAN SACHS GROUP INC/ 2590 - 2023-12-31 80,641 $4,676,000 -2,179
   S&CO INC 66 - 2023-12-31 77,128 $4,471,000 0
   BANK OF NEW YORK MELLON CORP 2467 - 2023-12-31 70,551 $4,091,000 -2,412
   BANK OF AMERICA CORP /DE/ 3018 - 2023-12-31 68,085 $3,948,000 8,161
   Symmetry Investments LP 37 - 2023-12-31 67,837 $3,933,000 26,849
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 74 - 2023-12-31 60,185 $3,490,000 -19,443
   BOOTHBAY FUND MANAGEMENT LLC 233 - 2023-12-31 60,163 $3,488,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2146 - 2023-12-31 58,198 $3,374,000 1,366
   LEGAL & GENERAL GROUP PLC 1726 - 2023-12-31 55,506 $3,218,000 10,982
   Candriam Luxembourg S.C.A. 414 - 2023-12-31 49,954 $2,896,000 49,954
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 561 *New 2023-12-31 45,000 $2,609,000 45,000
   ARROWPOINT ASSET MANAGEMENT, LLC 233 - 2023-12-31 40,724 $2,361,000 0
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 48 - 2023-12-31 40,035 $2,321,000 132
   Red Cedar Capital LLC 19 - 2022-12-31 40,845 $2,182,000 0
   Allspring Global Investments Holdings LLC 1164 - 2024-03-31 37,110 $2,180,000 0
   Hosking Partners LLP 96 - 2023-12-31 36,860 $2,137,000 -2,932
   DEUTSCHE BANK AG 1591 - 2023-12-31 36,467 $2,114,000 -31,715
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 115 - 2023-12-31 36,093 $2,093,000 -5,839
   STRS OHIO 590 - 2023-12-31 35,122 $2,036,000 -1,140
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1001 - 2023-12-31 34,572 $2,004,000 96
   ROUNDVIEW CAPITAL LLC 122 - 2023-12-31 34,185 $1,982,000 0
   Segantii Capital Management Ltd 47 - 2023-12-31 32,758 $1,899,000 -242
   Mango Investments LLC 17 - 2023-12-31 31,218 $1,810,000 0
   WELLS FARGO & CO/MN 2571 - 2023-12-31 31,121 $1,804,000 -27
   KORNITZER CAPITAL MANAGEMENT INC /KS 332 - 2023-12-31 30,829 $1,787,000 8,500
   Troluce Capital Advisors LLC 13 *New 2023-12-31 30,565 $1,772,000 30,565
   RHUMBLINE ADVISERS 2013 - 2023-12-31 27,810 $1,612,000 299
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2142 - 2023-12-31 27,281 $1,582,000 -56,268
   AMUNDI 1174 - 2023-12-31 27,133 $1,536,000 20,868
   WITTENBERG INVESTMENT MANAGEMENT INC. 37 - 2023-12-31 25,472 $1,477,000 -25
   PRICE T ROWE ASSOCIATES INC /MD/ 1692 - 2023-12-31 24,499 $1,421,000 1,041
   CITADEL ADVISORS LLC 2682 - 2023-12-31 22,520 $1,306,000 -24,458
   ENVESTNET ASSET MANAGEMENT INC 2728 - 2023-12-31 22,359 $1,296,000 -280
   Mango Five Family Inc. 24 - 2023-12-31 19,345 $1,122,000 0
   CANADA PENSION PLAN INVESTMENT BOARD 932 - 2023-12-31 19,095 $1,107,000 0
   Illinois Municipal Retirement Fund 844 - 2023-12-31 18,672 $1,083,000 0
   MILLENNIUM MANAGEMENT LLC 2692 - 2023-12-31 18,358 $1,064,000 7,099
   CLARIVEST ASSET MANAGEMENT LLC 247 - 2023-12-31 18,051 $1,047,000 -16
   NEW YORK STATE COMMON RETIREMENT FUND 1731 - 2023-12-31 17,408 $1,009,000 -3,433
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1226 - 2024-03-31 17,050 $1,002,000 -616
   ROYAL BANK OF CANADA 3143 - 2023-12-31 16,005 $928,000 1,344
   First Capital Advisors Group LLC. 54 - 2023-06-30 13,523 $914,000 -414
   DARK FOREST CAPITAL MANAGEMENT LP 132 - 2023-12-31 15,000 $870,000 0
   PECAUT & CO. 47 - 2023-12-31 13,508 $783,000 -600
   PINEBRIDGE INVESTMENTS LTD 476 - 2023-12-31 12,929 $750,000 0
   J P MORGAN CHASE & CO 3491 - 2023-12-31 12,227 $709,000 -158,201
   JANNEY MONTGOMERY SCOTT LLC 1670 - 2023-12-31 11,813 $685,000 -976
   VERITION FUND MANAGEGMENT LLC 901 - 2023-12-31 11,588 $672,000 88
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2169 - 2023-12-31 11,257 $653,000 0
   NEUBERGER BERMAN GROUP LLC 1398 - 2023-12-31 10,901 $632,000 -585
   INVESCO LTD 3010 - 2023-12-31 10,747 $623,000 150
   Treasurer of the State of North Carolina 989 - 2023-12-31 10,550 $612,000 100
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1238 - 2023-12-31 10,033 $582,000 270
   ALLIANCEBERNSTEIN L.P. 2526 - 2023-12-31 9,957 $577,000 68
   JANE STREET GROUP LLC 3795 - 2023-12-31 9,826 $570,000 -2,787
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 8,900 $516,000 0
   PHOENIX INVESTMENT COUNSEL INC 78 - 2023-12-31 8,722 $506,000 0
   OAK FAMILY ADVISORS LLC 86 - 2023-12-31 8,491 $492,000 1,061
   FIRST MANHATTAN CO 485 - 2023-12-31 8,242 $478,000 -17,548
   Standard Life Aberdeen plc 889 *New 2023-12-31 7,820 $458,000 7,820
   CWM Advisors LLC 311 - 2023-12-31 7,692 $446,000 1,248
   BROWN ADVISORY HOLDINGS INC 964 - 2023-12-31 7,628 $442,000 0
   MARSHALL WACE LLP 1443 - 2023-12-31 7,628 $442,000 -78,530
  100 Records found
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