LIBERTY MEDIA CORP DEL FWONK
COM LBTY ONE S C · Common Stock · CUSIP 531229755 · ISIN US5312297550
- SectorCommunication
- IndustryTelevision Broadcasting Stations
- HeadquartersEnglewood, CO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.83. Options: 5 managers hold calls ($34.6m notional), 2 hold puts ($29.7m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 3 |
| Q1 2023 | 2 |
| Q2 2023 | 14 |
| Q3 2023 | 413 |
| Q4 2023 | 429 |
| Q1 2024 | 443 |
| Q2 2024 | 464 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 1 | 1 |
| Q2 2023 | 13 | 0 |
| Q3 2023 | 396 | 4 |
| Q4 2023 | 189 | 179 |
| Q1 2024 | 215 | 174 |
| Q2 2024 | 243 | 175 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $15.2m | $436.1k | 0.03 |
| Q4 2023 | $21.0m | $1.4m | 0.07 |
| Q1 2024 | $48.3m | $31.3m | 0.65 |
| Q2 2024 | $34.6m | $29.7m | 0.86 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.3m |
| Artisan Partners Limited Partnership | Added | +1.3m |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | New | +1.1m |
| BlackRock Inc. | Added | +1.0m |
| Bain Capital Public Equity Management II, LLC | Added | +828.9k |
| LMR Partners LLP | New | +685.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +684.9k |
| Savoie Capital LLC | New | +544.6k |
| FMR LLC | Added | +521.4k |
| MANE GLOBAL CAPITAL MANAGEMENT LP | New | +515.0k |
Biggest sellers
| Caledonia (Private) Investments Pty Ltd | Reduced | -3.3m |
| MORGAN STANLEY | Reduced | -2.7m |
| D1 Capital Partners L.P. | Reduced | -1.1m |
| Jericho Capital Asset Management L.P. | Reduced | -982.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -834.5k |
| Contour Asset Management LLC | Sold out | -515.3k |
| Atreides Management, LP | Sold out | -431.7k |
| Ashe Capital Management, LP | Reduced | -317.0k |
| TPG GP A, LLC | Reduced | -303.9k |
| Ruane, Cunniff & Goldfarb L.P. | Reduced | -258.9k |
Biggest calls
| Hudson Bay Capital Management LP | New | $14.4m200.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $11.0m153.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.9m95.8k shares |
| Parallax Volatility Advisers, L.P. | New | $1.4m20.0k shares |
| NOMURA HOLDINGS INC | New | $941.1k13.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $18.8m262.0k shares |
| CITADEL ADVISORS LLC | Reduced | $10.9m152.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 | 5.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRINCIPAL GLOBAL INVESTORS (3.8%, 2026-05-12), MALONE JOHN C (0.0%, 2025-12-17), JANUS HENDERSON GROUP PLC (4.8%, 2025-11-14)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 3 | $1.2m | — |
| Q1 2023 | 1 | $1.3m | 4 | $46.1m | — |
| Q2 2023 | 0 | — | 2 | $483.4k | — |
| Q3 2023 | 1 | $5.0m | 2 | $59.0m | — |
| Q4 2023 | 0 | — | 2 | $812.7k | — |
| Q1 2024 | 0 | — | 1 | $3.5k | — |
| Q2 2024 | 0 | — | 2 | $24.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-14 | BUFFETT WARREN E +1 10% owner · See footnotes | Sold | $411.3k12.4k shares |
| 2024-06-13 | BUFFETT WARREN E +1 10% owner · See footnotes | Sold | $1.8m52.9k shares |
| 2024-06-04 | Wendling Brian J CAO/PFO | Sold | $10.2k145 shares |
| 2024-05-14 | MALONE JOHN C Chairman of the Board, director | Sold | $8.4m121.0k shares |
| 2024-05-13 | MALONE JOHN C Chairman of the Board, director | Sold | $9.6m139.1k shares |
| 2024-05-10 | MALONE JOHN C Chairman of the Board, director | Sold | $6.3m90.0k shares |
| 2024-04-29 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $7.9m311.6k shares |
| 2024-04-26 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $6.7m277.2k shares |
| 2024-04-26 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $5.4m219.3k shares |
| 2024-04-25 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $5.5m227.5k shares |
| 2024-04-25 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $3.8m157.3k shares |
| 2024-04-24 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $3.6m142.3k shares |
| 2024-04-24 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $3.1m123.4k shares |
| 2024-04-12 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $10.6m413.2k shares |
| 2024-04-12 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $8.1m317.0k shares |
| 2024-04-11 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $5.4m208.0k shares |
| 2024-04-11 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $4.4m168.7k shares |
| 2024-04-10 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $13.3m513.1k shares |
| 2024-04-10 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $8.3m318.2k shares |
| 2024-04-08 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $25.3m938.9k shares |
| 2024-04-08 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $10.8m399.7k shares |
| 2024-04-05 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $6.4m234.7k shares |
| 2024-04-05 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $4.5m165.5k shares |
| 2024-04-04 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $34.7m1.2m shares |
| 2024-04-04 | BUFFETT WARREN E +1 10% owner · See footnotes | Bought | $15.4m557.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 19.0m $1.4bn | Added +190.6k |
| JANUS HENDERSON GROUP PLC 0.60% of their portfolio | 15.5m $1.1bn | Reduced -178.7k |
| BlackRock Inc. 0.03% of their portfolio | 15.5m $1.1bn | Added +1.0m |
| T. Rowe Price Investment Management, Inc. 0.37% of their portfolio | 8.3m $594.0m | Added +360.6k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.62% of their portfolio | 7.8m $558.2m | Added +684.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.32% of their portfolio | 7.6m $544.3m | Added +1.3m |
| Caledonia (Private) Investments Pty Ltd 8.83% of their portfolio | 6.8m $488.1m | Reduced -3.3m |
| FMR LLC 0.03% of their portfolio | 6.7m $482.9m | Added +521.4k |
| Ruane, Cunniff & Goldfarb L.P. 6.92% of their portfolio | 6.2m $443.9m | Reduced -258.9k |
| Sculptor Capital LP 9.16% of their portfolio | 6.2m $442.7m | Added +417.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.41% of their portfolio | 6.1m $435.4m | Reduced -834.5k |
| STATE STREET CORP 0.01% of their portfolio | 4.2m $303.7m | Added +142.1k |
| Ashe Capital Management, LP 21.79% of their portfolio | 3.7m $264.1m | Reduced -317.0k |
| Findlay Park Partners LLP 2.41% of their portfolio | 3.6m $255.9m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 3.3m $236.3m | Added +88.7k |
| Bain Capital Public Equity Management II, LLC 10.21% of their portfolio | 3.2m $227.4m | Added +828.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 3.1m $223.8m | Added +295.1k |
| Artisan Partners Limited Partnership 0.32% of their portfolio | 3.0m $213.4m | Added +1.3m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.9m $209.2m | Added +76.3k |
| EMINENCE CAPITAL, LP 3.35% of their portfolio | 2.9m $207.5m | Added +195.6k |
| SANDS CAPITAL MANAGEMENT, LLC 0.56% of their portfolio | 2.6m $189.1m | Added +84.8k |
| TIGER GLOBAL MANAGEMENT LLC 0.79% of their portfolio | 2.4m $169.8m | Unchanged |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.8m $132.0m | Added +169.1k |
| MORGAN STANLEY 0.01% of their portfolio | 1.8m $131.2m | Reduced -2.7m |
| Foxhaven Asset Management, LP 3.57% of their portfolio | 1.8m $127.4m | Unchanged |
| FRED ALGER MANAGEMENT, LLC 0.62% of their portfolio | 1.8m $126.5m | Reduced -108.0k |
| NORGES BANK 0.02% of their portfolio | 1.7m $123.0m | Added +16.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.5m $109.7m | Added +44.9k |
| Linonia Partnership LP 8.59% of their portfolio | 1.5m $108.3m | Added +144.0k |
| Kontiki Capital Management (HK) Ltd. 9.67% of their portfolio | 1.4m $97.3m | Reduced -48.2k |
| D. E. Shaw & Co., Inc. 0.13% of their portfolio | 1.3m $94.7m | Added +61.8k |
| M.D. Sass, LLC 7.51% of their portfolio | 1.3m $92.3m | Added +472.2k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $90.6m | Added +138.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $87.3m | Added +260.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 1.2m $86.4m | Added +349.4k |
| BAMCO INC /NY/ 0.25% of their portfolio | 1.2m $86.2m | Unchanged |
| Dorsal Capital Management, LP 2.97% of their portfolio | 1.2m $86.2m | Reduced -50.0k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.2m $83.7m | Reduced -115.7k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.1m $81.8m | Added +407.5k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 3.83% of their portfolio | 1.1m $77.9m | New |
| Munro Partners 2.86% of their portfolio | 1.1m $77.3m | Reduced -153.4k |
| Fosse Capital Partners LLP 26.93% of their portfolio | 1.1m $77.3m | Unchanged |
| Rathbones Group PLC 0.41% of their portfolio | 1.0m $75.2m | Reduced -884 |
| TPG GP A, LLC 1.03% of their portfolio | 920.6k $66.1m | Reduced -303.9k |
| TD Asset Management Inc 0.06% of their portfolio | 902.3k $64.8m | Added +112.4k |
| Legal & General Group Plc 0.02% of their portfolio | 809.7k $58.2m | Reduced -6.6k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 805.8k $57.9m | Reduced -74.4k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.23% of their portfolio | 799.8k $57.5m | Reduced -56.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 750.3k $53.9m | Added +40.7k |
| CI INVESTMENTS INC. 0.21% of their portfolio | 740.3k $53.2m | Reduced -87.6k |
| Jericho Capital Asset Management L.P. 1.59% of their portfolio | 733.5k $52.7m | Reduced -982.0k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 720.3k $51.7m | Added +187.6k |
| UBS Group AG 0.02% of their portfolio | 701.4k $50.4m | Added +373.8k |
| LMR Partners LLP 1.05% of their portfolio | 685.0k $49.2m | New |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 648.0k $46.6m | Added +45.3k |
| Madison Asset Management, LLC 0.57% of their portfolio | 641.0k $46.1m | Added +89.1k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.19% of their portfolio | 628.7k $45.2m | Added +258 |
| D1 Capital Partners L.P. 0.76% of their portfolio | 624.4k $44.9m | Reduced -1.1m |
| ThornTree Capital Partners LP 7.18% of their portfolio | 586.7k $42.1m | Added +105.1k |
| Swiss National Bank 0.03% of their portfolio | 585.8k $42.1m | Reduced -6.4k |
| Savoie Capital LLC 5.07% of their portfolio | 544.6k $39.1m | New |
| MANE GLOBAL CAPITAL MANAGEMENT LP 2.60% of their portfolio | 515.0k $37.0m | New |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 514.6k $37.0m | Added +23.9k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 503.4k $36.2m | Added +48.9k |
| Manchester Global Management (UK) Ltd 5.71% of their portfolio | 451.9k $32.5m | Added +138.8k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 439.3k $31.6m | Added +77.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 433.0k $31.1m | Reduced -2.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 429.1k $30.8m | Added +8.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 401.6k $28.8m | Added +151.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.11% of their portfolio | 390.4k $28.0m | Reduced -11.3k |
| Amundi 0.01% of their portfolio | 389.2k $28.5m | Added +216.3k |
| National Pension Service 0.03% of their portfolio | 386.0k $27.7m | Added +385.6k |
| Alta Park Capital, LP 3.58% of their portfolio | 380.1k $27.3m | New |
| NATIXIS ADVISORS, LLC 0.06% of their portfolio | 369.5k $26.5m | Added +256.1k |
| Holocene Advisors, LP 0.11% of their portfolio | 356.8k $25.6m | Added +315.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 328.5k $23.6m | Added +12.9k |
| KENSICO CAPITAL MANAGEMENT CORP 0.72% of their portfolio | 321.0k $23.1m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 299.8k $21.5m | Reduced -124.6k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 299.3k $21.5m | Added +6.1k |
| Invesco Ltd. 0.00% of their portfolio | 297.6k $21.4m | Reduced -114.0k |
| BRAUN STACEY ASSOCIATES INC 0.79% of their portfolio | 283.2k $20.3m | Added +22.9k |
| California Public Employees Retirement System 0.01% of their portfolio | 267.1k $19.2m | Reduced -75.5k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 260.4k $18.7m | Added +27.3k |
| APG Asset Management N.V. 0.03% of their portfolio | 244.1k $16.4m | Added +236.9k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 211.2k $15.2m | Added +14.9k |
| Polar Capital Holdings Plc 0.09% of their portfolio | 203.1k $14.6m | Reduced -1.9k |
| Freshford Capital Management, LLC 2.66% of their portfolio | 196.5k $14.1m | Reduced -751 |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 192.2k $13.8m | Reduced -71.5k |
| Hosking Partners LLP 0.51% of their portfolio | 190.8k $13.7m | Reduced -11.3k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.03% of their portfolio | 186.7k $13.4m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 181.7k $13.1m | Added +83.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 170.9k $12.3m | Reduced -232.7k |
| MAPLELANE CAPITAL, LLC 0.92% of their portfolio | 170.2k $12.2m | New |
| 2Xideas AG 1.52% of their portfolio | 169.5k $12.2m | Added +10.3k |
| SAPIENT CAPITAL LLC 0.25% of their portfolio | 167.6k $12.0m | Reduced -1.9k |
| Teca Partners, LP 8.36% of their portfolio | 167.1k $12.0m | Reduced -9.3k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 164.8k $11.8m | Added +4.7k |
| GREENWOOD GEARHART LLC 1.10% of their portfolio | 163.0k $11.7m | Reduced -476 |
| MAI Capital Management 0.11% of their portfolio | 158.3k $11.4m | Added +1.1k |
| COWBIRD CAPITAL LP 12.89% of their portfolio | 156.1k $11.2m | Reduced -34.5k |