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Liberty Media Corp Del Com Lbty One S C shares owned by Trillium Asset Management Corporation

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

Historical chart of Trillium Asset Management 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 Trillium Asset Management Corporation

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 2.5k 104.41
2025-06-30 $263k 2.5k 104.41
2025-03-31 $227k 2.5k 90.12
2024-12-31 $233k 2.5k 92.50

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

Vanguard Group
BlackRock
Principal Financial Group
Henderson Group
Schroder Investment Management Group
T. Rowe Price Investment Management
FMR
Morgan Stanley
Ruane, Cunniff & Goldfarb
Wellington Management Company
Lombard Odier Asset Management
Manufacturers Life Insurance Company
State Street Corporation
OZ Management
Geode Capital Management

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