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Get Institutions for : 
Liberty Media Corp (FWONA)  
$64.31 1.36 (2.16%) as of 4:30 Tue 5/7


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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  : 
5.56 (9.46%)  




 
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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 686,376 $40,318,000 -3,379
   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
   CQS (US) LLC 12 - 2023-12-31 293,436 $17,013,000 -37,572
   Kontiki Capital Management (HK) Ltd. 6 - 2023-12-31 239,476 $13,885,000 -7,905
   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
   GAMCO INVESTORS INC ET AL 289 - 2023-12-31 116,040 $6,728,000 -7,264
   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
   BANK OF NEW YORK MELLON CORP 2474 - 2024-03-31 61,466 $3,610,000 -9,085
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 74 - 2023-12-31 60,185 $3,490,000 -19,443
   LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 50 - 2024-03-31 37,864 $2,224,000 -2,171
   Hosking Partners LLP - 2024-03-31 36,738 $2,158,000 -122
   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
   Segantii Capital Management Ltd 47 - 2023-12-31 32,758 $1,899,000 -242
   WELLS FARGO & CO/MN 2571 - 2023-12-31 31,121 $1,804,000 -27
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2142 - 2023-12-31 27,281 $1,582,000 -56,268
   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
   WITTENBERG INVESTMENT MANAGEMENT INC. 39 - 2024-03-31 21,462 $1,261,000 -4,010
   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
   First Capital Advisors Group LLC. 54 - 2023-06-30 13,523 $914,000 -414
   PECAUT & CO. 47 - 2023-12-31 13,508 $783,000 -600
   J P MORGAN CHASE & CO 3491 - 2023-12-31 12,227 $709,000 -158,201
   NEUBERGER BERMAN GROUP LLC 1398 - 2023-12-31 10,901 $632,000 -585
   JANE STREET GROUP LLC 3795 - 2023-12-31 9,826 $570,000 -2,787
   FIRST MANHATTAN CO 485 - 2023-12-31 8,242 $478,000 -17,548
   BROWN ADVISORY HOLDINGS INC 970 - 2024-03-31 7,624 $448,000 -4
   MARSHALL WACE LLP 1443 - 2023-12-31 7,628 $442,000 -78,530
   SEI INVESTMENTS CO 2144 - 2023-12-31 7,428 $431,000 -1,395
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1304 - 2023-09-30 7,614 $430,000 -661
   Gallacher Capital Management LLC 108 - 2023-12-31 6,987 $405,000 -3,593
   OAK FAMILY ADVISORS LLC 91 - 2024-03-31 6,704 $394,000 -1,787
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 5,890 $346,000 -41
   PFS INVESTMENTS INC. 435 - 2023-06-30 4,684 $317,000 -73
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2434 - 2023-12-31 3,950 $229,000 -1,346
   CIBC WORLD MARKETS INC. 1063 - 2023-12-31 3,899 $226,000 -386
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1107 - 2023-12-31 3,617 $210,000 -25,135
   PNC FINANCIAL SERVICES GROUP INC 2409 - 2023-12-31 2,327 $135,000 -57
   BROWN BROTHERS HARRIMAN & CO 578 - 2023-12-31 2,133 $124,000 -554
   AMALGAMATED BANK 1765 - 2024-03-31 1,357 $80,000 -701
   Advisor Group Holdings Inc. 4733 - 2023-12-31 1,061 $61,000 -263
   Balentine LLC 525 - 2023-12-31 1,050 $61,000 -139
   BANK OF MONTREAL /CAN/ 2962 - 2023-12-31 1,007 $59,000 -4,938
   BESSEMER GROUP INC 1361 - 2023-12-31 724 $42,000 -383
   WHITTIER TRUST CO - 2024-03-31 569 $33,000 -9
   QUADRANT CAPITAL GROUP LLC 1614 - 2023-12-31 539 $31,000 -7
   Colonial Trust Co / SC 583 - 2023-12-31 507 $29,000 -2
   MetLife Investment Advisors LLC 2804 - 2023-12-31 462 $27,000 -9
   IFP Advisors Inc 1851 - 2023-12-31 355 $21,000 -1
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1620 - 2023-12-31 293 $17,000 -46
   TOWER RESEARCH CAPITAL LLC 4030 - 2023-12-31 205 $12,000 -1,081
   AMERICAN INTERNATIONAL GROUP INC 3003 - 2023-12-31 196 $11,000 -5
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 491 - 2024-03-31 166 $10,000 -80
   PRIVATE TRUST CO NA 1762 - 2024-03-31 116 $7,000 -10
   FTB Advisors Inc. 1972 - 2024-03-31 44 $3,000 -19
   Fortis Group Advisors LLC - 2024-03-31 25 $1,000 -25
   JFS WEALTH ADVISORS, LLC - 2024-03-31 16 $1,000 -1
   Washington Trust Advisors Inc. 655 - 2023-12-31 14 $1,000 -31
   HUNTINGTON NATIONAL BANK - 2024-03-31 2 $0 -1
  74 Records found
  1    
  Page 1 of 1
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