Who owns LIBERTY MEDIA CORP DEL COM LBTY ONE S C?
- Ticker: FWONK
- CUSIP Number: 531229755
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Analyze quarterly positions in Liberty Media Corp Del Com Lbty One S C with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold LIBERTY MEDIA CORP DEL COM LBTY ONE S C this quarter?
Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
---|---|---|---|---|---|
Vanguard Group | 19M | $1.4B | 1% | Jun 2024 |
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BlackRock | 16M | $1.2B | 100% | Sep 2024 |
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Henderson Group | 16M | $1.1B | -1% | Jun 2024 |
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BlackRock | 16M | $1.1B | 7% | Jun 2024 |
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Principal Financial Group | 8.6M | $668M | 14% | Sep 2024 |
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T. Rowe Price Investment Management | 8.2M | $636M | -1% | Sep 2024 |
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Schroder Investment Management Group | 7.8M | $558M | 10% | Jun 2024 |
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OZ Management | 6.2M | $483M | 1% | Sep 2024 |
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Manufacturers Life Insurance Company | 6.1M | $435M | -12% | Jun 2024 |
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State Street Corporation | 4.2M | $304M | 3% | Jun 2024 |
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Findlay Park Partners | 3.9M | $303M | 10% | Sep 2024 |
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Geode Capital Management | 3.5M | $269M | 6% | Sep 2024 |
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Artisan Partners Limited Partnership | 3.4M | $264M | 15% | Sep 2024 |
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Caledonia | 3.1M | $241M | -54% | Sep 2024 |
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Bank of America Corporation | 3.0M | $231M | 2% | Sep 2024 |
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Eminence Capital | 2.9M | $225M | 1% | Sep 2024 |
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Sands Capital Management | 2.5M | $196M | 0% | Sep 2024 |
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Tiger Global Management | 2.5M | $190M | 4% | Sep 2024 |
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Darlington Partners Capital Management | 2.1M | $166M | 98% | Sep 2024 |
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ClearBridge Advisors | 1.9M | $145M | 2% | Sep 2024 |
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Jericho Capital Asset Management | 1.8M | $142M | 150% | Sep 2024 |
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Morgan Stanley | 1.8M | $131M | 21% | Jun 2024 |
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Charles Schwab Investment Management | 1.8M | $138M | 17% | Sep 2024 |
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Fred Alger Management | 1.7M | $129M | -5% | Sep 2024 |
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T. Rowe Price Associates | 1.5M | $113M | 20% | Sep 2024 |
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D. E. Shaw & Co | 1.4M | $112M | 10% | Sep 2024 |
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Kontiki Capital Management | 1.3M | $98M | -7% | Sep 2024 |
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Northern Trust | 1.3M | $97M | 12% | Sep 2024 |
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M.D. Sass Investors Services | 1.2M | $94M | -5% | Sep 2024 |
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Goldman Sachs Group | 1.2M | $86M | 41% | Jun 2024 |
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Foxhaven Asset Management | 1.2M | $93M | -32% | Sep 2024 |
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Dorsal Capital Management | 1.2M | $86M | -4% | Jun 2024 |
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Bamco | 1.2M | $86M | 0% | Jun 2024 |
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Bank of New York Mellon | 1.1M | $88M | -3% | Sep 2024 |
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Fosse Capital Partmers | 1.1M | $86M | 4% | Sep 2024 |
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Rathbones Brothers | 1.0M | $75M | 0% | Jun 2024 |
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TD Asset Management | 944k | $74M | 5% | Sep 2024 |
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American Century Companies | 810k | $63M | 1% | Sep 2024 |
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Fairview Capital Investment Management | 800k | $58M | -7% | Jun 2024 |
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Wells Fargo & Company | 762k | $59M | 2% | Sep 2024 |
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Sei Investments | 756k | $59M | 42% | Sep 2024 |
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Madison Asset Management | 733k | $57M | 14% | Sep 2024 |
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Tpg Gp A | 710k | $55M | -23% | Sep 2024 |
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CI Investments | 691k | $54M | -7% | Sep 2024 |
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Alua Capital Management | 686k | $53M | 100% | Sep 2024 |
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Nuveen Asset Management | 648k | $47M | 8% | Jun 2024 |
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Diamond Hill Capital Management | 621k | $48M | -1% | Sep 2024 |
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Swiss National Bank | 617k | $48M | 5% | Sep 2024 |
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Royal Bank of Canada | 602k | $47M | 20% | Sep 2024 |
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Savoie Capital | 545k | $42M | 0% | Sep 2024 |
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Sumitomo Mitsui Trust Holdings | 530k | $41M | 3% | Sep 2024 |
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Bradley, Foster & Sargent | 491k | $38M | 100% | Sep 2024 |
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Artemis Investment Management | 471k | $37M | 100% | Sep 2024 |
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Invesco | 456k | $35M | 53% | Sep 2024 |
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Manchester Global Management | 452k | $33M | 44% | Jun 2024 |
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Victory Capital Management | 439k | $34M | 0% | Sep 2024 |
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ThornTree Capital Partners | 434k | $34M | -26% | Sep 2024 |
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Envestnet Asset Management | 427k | $33M | 0% | Sep 2024 |
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Kensico Capital Management Corp | 425k | $33M | 32% | Sep 2024 |
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Renaissance Technologies | 410k | $32M | 140% | Sep 2024 |
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Natixis Asset Management Advisors | 408k | $32M | 10% | Sep 2024 |
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Ohio Pers | 400k | $31M | 2% | Sep 2024 |
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Assenagon Asset Management | 392k | $30M | 100% | Sep 2024 |
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National Pension Service | 386k | $30M | 107609% | Sep 2024 |
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Alta Park Capital | 380k | $27M | 100% | Jun 2024 |
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CalPERS | 346k | $27M | 29% | Sep 2024 |
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California State Teachers Retirement System | 345k | $27M | 5% | Sep 2024 |
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Deutsche Bank Aktiengesellschaft | 321k | $25M | -20% | Sep 2024 |
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Stacey Braun Associates | 310k | $24M | 9% | Sep 2024 |
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Franklin Resources | 304k | $24M | 1% | Sep 2024 |
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Holocene Advisors | 303k | $23M | -15% | Sep 2024 |
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Bank of Nova Scotia | 298k | $23M | 1070% | Sep 2024 |
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Marshall Wace | 290k | $22M | 6809% | Sep 2024 |
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Rhumbline Advisers | 263k | $20M | 1% | Sep 2024 |
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Amundi | 228k | $17M | 32% | Sep 2024 |
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Raymond James & Associates | 226k | $18M | 7% | Sep 2024 |
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Jpmorgan Chase & Co | 214k | $17M | 43% | Sep 2024 |
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Allspring Global Investments Holdings | 192k | $15M | 0% | Sep 2024 |
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First Trust Advisors | 192k | $15M | 100% | Sep 2024 |
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Oddo Bhf Asset Management Sas | 192k | $15M | 100% | Sep 2024 |
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Hosking Partners | 191k | $14M | -6% | Jun 2024 |
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Florida State Board of Administration | 187k | $15M | 0% | Sep 2024 |
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Greenwood Gearhart | 176k | $14M | 8% | Sep 2024 |
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Clough Capital Partners | 174k | $14M | 90% | Sep 2024 |
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2Xideas | 170k | $12M | 6% | Jun 2024 |
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Teca Partners | 167k | $13M | 0% | Sep 2024 |
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Honeycomb Asset Management | 161k | $13M | 24% | Sep 2024 |
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Cowbird Capital | 156k | $11M | -18% | Jun 2024 |
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Symmetry Investments | 145k | $10M | -11% | Jun 2024 |
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Canada Pension Plan Investment Board | 145k | $10M | 0% | Jun 2024 |
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Barclays | 142k | $11M | 3% | Sep 2024 |
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Mitsubishi UFJ Trust & Banking Corp | 141k | $11M | 2% | Sep 2024 |
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Susquehanna International | 141k | $11M | -66% | Sep 2024 |
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Alliancebernstein | 140k | $10M | 29% | Jun 2024 |
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Mitsubishi UFJ Asset Management | 139k | $11M | 22% | Sep 2024 |
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Gabelli Funds | 138k | $11M | 1% | Sep 2024 |
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MAI Wealth Advisors | 138k | $11M | -13% | Sep 2024 |
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Citigroup | 131k | $10M | 19% | Sep 2024 |
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S & Co | 122k | $9.4M | 0% | Sep 2024 |
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LMR Partners | 115k | $8.9M | -83% | Sep 2024 |
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New York State Common Retirement Fund | 115k | $8.9M | -30% | Sep 2024 |
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Fjarde Ap-fonden /fourth Swedish National Pension Fund | 107k | $8.3M | 61% | Sep 2024 |
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Stifel Financial | 106k | $7.6M | 7% | Jun 2024 |
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LPL Financial | 105k | $8.1M | 15% | Sep 2024 |
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Horizon Kinetics Asset Management | 103k | $7.4M | -46% | Jun 2024 |
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Fjarde Ap-fonden/fourth Swedish National Pension Fund | 102k | $7.3M | 100% | Jun 2024 |
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Hsbc Holdings | 94k | $6.8M | -46% | Jun 2024 |
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Schwerin Boyle Capital Management | 90k | $7.0M | -14% | Sep 2024 |
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Treasurer of the State of North Carolina | 88k | $6.3M | -2% | Jun 2024 |
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Ensign Peak Advisors | 87k | $6.7M | 6% | Sep 2024 |
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Sandler Capital Management | 87k | $6.7M | -42% | Sep 2024 |
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GAMCO Asset Management | 84k | $6.0M | -3% | Jun 2024 |
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Alyeska Investment Group | 84k | $6.5M | 100% | Sep 2024 |
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Royal London Asset Management | 80k | $5.8M | -1% | Jun 2024 |
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State of New Jersey Common Pension Fund D | 78k | $6.1M | 0% | Sep 2024 |
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Pictet Asset Management Holding SA | 78k | $6.0M | 7% | Sep 2024 |
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Thornburg Investment Management | 77k | $6.0M | -2% | Sep 2024 |
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Pacific Global Investment Management Company | 76k | $5.5M | -2% | Jun 2024 |
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Diam | 76k | $5.9M | 2% | Sep 2024 |
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Arrowpoint Asset Management | 75k | $5.8M | 0% | Sep 2024 |
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Citadel Advisors | 74k | $5.7M | -79% | Sep 2024 |
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Standard Life Aberdeen | 67k | $5.2M | 63% | Sep 2024 |
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Arizona State Retirement System | 60k | $4.6M | 10% | Sep 2024 |
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Nomura Asset Management | 59k | $4.6M | 17% | Sep 2024 |
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Scholtz & Company | 55k | $4.2M | 100% | Sep 2024 |
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Banco Bilbao Vizcaya Argentaria | 53k | $4.1M | -2% | Sep 2024 |
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Handelsbanken Fonder AB | 52k | $4.1M | 14% | Sep 2024 |
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Squarepoint Ops | 52k | $3.7M | -50% | Jun 2024 |
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Robeco Institutional Asset Management B V | 52k | $4.0M | 1% | Sep 2024 |
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Ing Investment Management | 51k | $4.0M | -2% | Sep 2024 |
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Jane Street | 50k | $3.9M | -72% | Sep 2024 |
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Resolute Capital Asset Partners | 50k | $3.9M | 100% | Sep 2024 |
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Mirae Asset Global Investments | 49k | $3.8M | -29% | Sep 2024 |
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Bryn Mawr Trust | 47k | $3.7M | 100% | Sep 2024 |
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Wolverine Trading | 46k | $3.6M | 100% | Sep 2024 |
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Hahn Capital Management | 46k | $3.5M | -34% | Sep 2024 |
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Skandinaviska Enskilda Banken AB | 44k | $3.4M | 100% | Sep 2024 |
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Tower Research Capital | 44k | $3.2M | 341% | Jun 2024 |
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First Manhattan | 44k | $3.2M | 5% | Jun 2024 |
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Stephens | 44k | $3.4M | -3% | Sep 2024 |
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Forsta Ap-fonden | 42k | $3.2M | 14% | Sep 2024 |
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Centiva Capital | 41k | $3.2M | 100% | Sep 2024 |
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Advisor OS | 41k | $3.1M | -13% | Sep 2024 |
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B. Metzler seel. Sohn & Co. Holding | 41k | $3.1M | 100% | Sep 2024 |
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B. Metzler seel. Sohn & Co | 41k | $3.1M | 644% | Sep 2024 |
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DnB NOR Asset Management AS | 40k | $3.1M | 14% | Sep 2024 |
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Parallax Volatility Advisers | 38k | $2.7M | 100% | Jun 2024 |
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Zurcher Kantonalbank | 38k | $2.9M | 9% | Sep 2024 |
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Rockefeller Capital Management | 38k | $2.7M | 6% | Jun 2024 |
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IFM Investors Pty | 37k | $2.9M | -3% | Sep 2024 |
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Russell Investments | 36k | $2.6M | -9% | Jun 2024 |
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British Columbia Investment Management Corporation | 35k | $2.7M | -8% | Sep 2024 |
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Candriam Luxembourg S.C.A. | 15k | $1.1M | -66% | Jun 2024 |
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Sapient Capital | 10k | $797k | -94% | Sep 2024 |
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Who sold out of Liberty Media Corp Del Com Lbty One S C?
Fund or Company Name | Date Sold | Shares Held | Valued At |
---|---|---|---|
Mane Global Capital Management | Jun 2024 | 515k | $37M |
Hudson Bay Capital Management | Jun 2024 | 301k | $22M |
ExodusPoint Capital Management | Mar 2024 | 119k | $7.8M |
Troluce Capital Advisors | Jun 2024 | 100k | $7.2M |
Weiss Asset Management LP[1 | Mar 2024 | 78k | $5.1M |
Scotia Capital | Mar 2024 | 51k | $3.4M |