Liberty Media Corp Del Com Lbty One S C shares owned by Bamco
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by Bamco
from 13F filings
Historical chart of Bamco investment in Liberty Media Corp Del Com Lbty One S C
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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $94M | 900k | 104.45 |
| 2025-06-30 | $105M | 1.0M | 104.50 |
| 2025-03-31 | $90M | 1.0M | 90.01 |
| 2024-12-31 | $93M | 1.0M | 92.66 |
| 2024-09-30 | $77M | 1.0M | 77.43 |
| 2024-06-30 | $86M | 1.2M | 71.84 |
| 2024-03-31 | $79M | 1.2M | 65.60 |
| 2023-12-31 | $76M | 1.2M | 63.13 |
| 2023-09-30 | $75M | 1.2M | 62.30 |
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