Liberty Media Corp Del Com Lbty One S C shares owned by State Street Corporation
Quarter-by-quarter ownership of Liberty Media Corp Del Com Lbty One S C (FWONK) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $498M | 4.8M | 104.45 |
| 2025-06-30 | $487M | 4.7M | 104.50 |
| 2025-03-31 | $415M | 4.6M | 90.01 |
| 2024-12-31 | $424M | 4.6M | 92.68 |
| 2024-09-30 | $339M | 4.4M | 77.43 |
| 2024-06-30 | $304M | 4.2M | 71.84 |
| 2024-03-31 | $268M | 4.1M | 65.60 |
| 2023-12-31 | $260M | 4.1M | 63.13 |
| 2023-09-30 | $254M | 4.1M | 62.30 |
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