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Liberty Media Corp Del Com Lbty One S C shares owned by OZ Management

Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Liberty Media Corp Del Com Lbty One S C

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All positions including Liberty Media Corp Del Com Lbty One S C held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Liberty Media Corp Del Com Lbty One S C by OZ Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $483M 6.2M 77.43
2024-06-30 $443M 6.2M 71.84
2024-03-31 $377M 5.7M 65.60
2023-12-31 $405M 6.4M 63.13
2023-09-30 $394M 6.3M 62.30

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Talen Energy Corp (TLN)
Royal Caribbean Cruises (RCL)
Broadcom (AVGO)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Amazon (AMZN)
Globus Med Cl A (GMED)
Discover Financial Services (DFS)
Firstenergy Corp Note 4.000% 5/0 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Haleon Spon Ads (HLN)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Liberty Broadband Corp Com Ser C (LBRDK)
Valvoline Inc Common (VVV)

View all positions for OZ Management

Top funds holding Liberty Media Corp Del Com Lbty One S C

Vanguard Group
BlackRock
Henderson Group
BlackRock
Principal Financial Group
T. Rowe Price Investment Management
Schroder Investment Management Group
OZ Management
Manufacturers Life Insurance Company
State Street Corporation
Findlay Park Partners
Geode Capital Management
Artisan Partners Limited Partnership
Caledonia
Bank of America Corporation

View all funds holding Liberty Media Corp Del Com Lbty One S C