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Get Institutions for : 
Liberty Media Corp (FWONA)  
$62.95 0.06 (0.1%) as of 4:30 Mon 5/6


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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  : 
4.20 (7.15%)  




 
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
   FMR LLC 1303 - 2023-12-31 816,312 $47,330,000 52,199
   JANUS HENDERSON GROUP PLC 426 - 2023-12-31 658,690 $38,191,000 260,236
   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
   Qube Research & Technologies Ltd 585 - 2023-12-31 184,723 $10,710,000 112,682
   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
   GABELLI FUNDS LLC 378 - 2023-12-31 111,900 $6,488,000 4,000
   PINNACLE ASSOCIATES LTD 212 - 2024-03-31 108,430 $6,369,000 3,156
   BARCLAYS PLC 1347 - 2023-12-31 104,848 $6,079,000 104,848
   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
   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
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 36,529 $2,146,000 5,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1001 - 2023-12-31 34,572 $2,004,000 96
   RHUMBLINE ADVISERS 2013 - 2023-12-31 27,810 $1,612,000 299
   AMUNDI 1174 - 2023-12-31 27,133 $1,536,000 20,868
   PRICE T ROWE ASSOCIATES INC /MD/ 1692 - 2023-12-31 24,499 $1,421,000 1,041
   MILLENNIUM MANAGEMENT LLC 2692 - 2023-12-31 18,358 $1,064,000 7,099
   ROYAL BANK OF CANADA 3143 - 2023-12-31 16,005 $928,000 1,344
   JANNEY MONTGOMERY SCOTT LLC 1652 - 2024-03-31 13,413 $788,000 1,600
   VERITION FUND MANAGEGMENT LLC 901 - 2023-12-31 11,588 $672,000 88
   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
   CWM Advisors LLC 311 - 2023-12-31 7,692 $446,000 1,248
   LPL FINANCIAL CORP 3729 - 2023-12-31 7,278 $422,000 103
   BB&T CORP 2259 - 2023-12-31 5,163 $299,000 136
   AMERIPRISE FINANCIAL INC 3567 - 2023-12-31 4,542 $263,000 191
   ARP AMERICAS LLC 596 - 2023-12-31 4,200 $244,000 4,200
   CITIGROUP INC 3002 - 2023-12-31 3,551 $206,000 395
   SG AMERICAS SECURITIES LLC 2055 - 2023-12-31 2,792 $162,000 2,792
   Russell Investments Group Ltd. 2417 - 2023-12-31 2,188 $127,000 6
   SIGNATUREFD, LLC - 2024-03-31 1,900 $112,000 172
   COMERICA BANK 2466 - 2023-12-31 1,885 $109,000 19
   Quent Capital LLC - 2024-03-31 1,279 $75,000 575
   US BANCORP 2487 - 2023-12-31 1,186 $69,000 165
   FNY Investment Advisers LLC 227 - 2024-03-31 1,140 $66,000 160
   FRANKLIN RESOURCES INC 2463 - 2023-12-31 687 $40,000 184
   Lindbrook Capital LLC 1139 - 2024-03-31 392 $23,000 226
   Wahed Invest LLC 211 - 2023-12-31 404 $23,000 31
   GAMMA Investing LLC 1548 - 2024-03-31 383 $22,000 87
   CWM LLC 2810 - 2024-03-31 380 $22,000 5
   State of Wyoming 1546 - 2023-12-31 316 $18,000 14
   Parallel Advisors LLC 2074 - 2023-12-31 273 $16,000 20
   Goss Wealth Management LLC 2694 - 2023-12-31 236 $14,000 195
   FIFTH THIRD BANCORP 1793 - 2024-03-31 217 $13,000 217
   HANSON MCCLAIN, INC. 2059 - 2024-03-31 183 $11,000 144
   BARTLETT & CO. LLC 986 - 2023-12-31 153 $9,000 153
   NATIONAL BANK OF CANADA /FI/ 2023 - 2023-12-31 138 $8,000 12
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2751 - 2023-12-31 110 $6,000 39
   NORTHWEST INVESTMENT COUNSELORS LLC 455 - 2024-03-31 65 $4,000 65
   HUNTINGTON NATIONAL BANK - 2024-03-31 29 $2,000 26
   Farther Finance Advisors LLC 2811 - 2023-12-31 13 $1,000 8
  61 Records found
  1    
  Page 1 of 1
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