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 ($5.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.36. Options: 5 managers hold calls ($7.5m notional), 6 hold puts ($19.8m).
Trends to Q2 2025
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 |
| Q3 2024 | 481 |
| Q4 2024 | 515 |
| Q1 2025 | 536 |
| Q2 2025 | 560 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 396 | 4 |
| Q4 2023 | 189 | 179 |
| Q1 2024 | 215 | 174 |
| Q2 2024 | 243 | 175 |
| Q3 2024 | 253 | 188 |
| Q4 2024 | 242 | 203 |
| Q1 2025 | 250 | 205 |
| Q2 2025 | 282 | 224 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $20.1m | $1.6m | 0.08 |
| Q4 2024 | $36.7m | $2.0m | 0.05 |
| Q1 2025 | $29.6m | $6.2m | 0.21 |
| Q2 2025 | $7.5m | $19.8m | 2.63 |
Biggest buyers
| PRINCIPAL FINANCIAL GROUP INC | Added | +1.5m |
| ROYAL BANK OF CANADA | Added | +1.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +942.4k |
| Jericho Capital Asset Management L.P. | Added | +902.6k |
| MARSHALL WACE, LLP | Added | +858.7k |
| FMR LLC | Added | +628.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +505.4k |
| Walleye Capital LLC | New | +471.6k |
| Contour Asset Management LLC | New | +466.0k |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +402.7k |
Biggest sellers
| Darsana Capital Partners LP | Reduced | -990.0k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | Reduced | -965.0k |
| JANUS HENDERSON GROUP PLC | Reduced | -772.8k |
| Linonia Partnership LP | Reduced | -738.1k |
| SG Americas Securities, LLC | Reduced | -650.4k |
| UBS Group AG | Reduced | -464.0k |
| Junto Capital Management LP | Sold out | -445.5k |
| J. Goldman & Co LP | Sold out | -386.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -369.4k |
| TPG GP A, LLC | Sold out | -367.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0m19.2k shares |
| Walleye Trading LLC | Reduced | $2.0m18.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.6m15.0k shares |
| Walleye Capital LLC | Added | $1.3m12.3k shares |
| JANE STREET GROUP, LLC | Reduced | $668.8k6.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $9.5m91.3k shares |
| Walleye Trading LLC | Added | $4.1m39.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.7m26.2k shares |
| Walleye Capital LLC | Added | $1.8m16.9k shares |
| JANE STREET GROUP, LLC | New | $1.4m13.3k shares |
| WOLVERINE TRADING, LLC | New | $221.1k2.1k 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 2025
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 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 | — |
| Q3 2024 | 0 | — | 3 | $2.6m | — |
| Q4 2024 | 0 | — | 2 | $2.6m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 5 | $21.9m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-22 | Wong Andrea L Director | Sold | $146.0k1.6k shares |
| 2025-05-13 | CAREY CHASE Director | Sold | $9.6m100.0k shares |
| 2025-05-12 | CAREY CHASE Director | Sold | $4.7m50.0k shares |
| 2025-05-09 | Wilm Renee L Chief Legal/Admin Officer | Sold | $6.3m66.5k shares |
| 2025-05-09 | Wendling Brian J CAO/PFO | Sold | $904.5k9.5k shares |
| 2025-05-09 | Gilchrist Malcolm Ian Grant Director | Sold | $123.5k1.3k 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 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 20.3m $2.1bn | Reduced -58.3k |
| BlackRock, Inc. 0.03% of their portfolio | 14.8m $1.5bn | Reduced -245.3k |
| JANUS HENDERSON GROUP PLC 0.69% of their portfolio | 13.5m $1.4bn | Reduced -772.8k |
| PRINCIPAL FINANCIAL GROUP INC 0.73% of their portfolio | 13.2m $1.4bn | Added +1.5m |
| FMR LLC 0.06% of their portfolio | 9.3m $976.0m | Added +628.2k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.76% of their portfolio | 8.7m $904.7m | Added +402.7k |
| T. Rowe Price Investment Management, Inc. 0.55% of their portfolio | 8.3m $870.3m | Added +85.7k |
| MORGAN STANLEY 0.05% of their portfolio | 7.5m $782.8m | Added +131.1k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.53% of their portfolio | 5.6m $589.2m | Reduced -369.4k |
| Ruane, Cunniff & Goldfarb L.P. 10.05% of their portfolio | 5.6m $586.3m | Reduced -144.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio | 5.3m $555.3m | Added +59.0k |
| Sculptor Capital LP 8.46% of their portfolio | 5.0m $522.5m | Added +3.2k |
| STATE STREET CORP 0.02% of their portfolio | 4.7m $486.6m | Added +41.6k |
| Jericho Capital Asset Management L.P. 5.37% of their portfolio | 3.9m $402.8m | Added +902.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 3.8m $400.7m | Added +126.5k |
| Nuveen, LLC 0.09% of their portfolio | 3.0m $318.3m | Reduced -298.9k |
| Artisan Partners Limited Partnership 0.46% of their portfolio | 2.9m $305.6m | Reduced -135.6k |
| Findlay Park Partners LLP 3.12% of their portfolio | 2.9m $302.7m | Reduced -105.0k |
| TIGER GLOBAL MANAGEMENT LLC 0.82% of their portfolio | 2.7m $280.3m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio | 2.7m $278.7m | Added +942.4k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 2.7m $278.6m | Added +98.4k |
| Ashe Capital Management, LP 21.42% of their portfolio | 2.6m $274.9m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio | 2.6m $272.8m | Added +505.4k |
| Darsana Capital Partners LP 7.46% of their portfolio | 2.5m $261.2m | Reduced -990.0k |
| Bain Capital Public Equity Management II, LLC 11.26% of their portfolio | 2.3m $237.8m | Reduced -359.3k |
| ROYAL BANK OF CANADA 0.02% of their portfolio | 2.0m $211.7m | Added +1.4m |
| NORGES BANK 0.03% of their portfolio | 2.0m $208.6m | Added +83.7k |
| MARSHALL WACE, LLP 0.25% of their portfolio | 2.0m $207.8m | Added +858.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio | 1.9m $200.3m | Added +12.5k |
| SANDS CAPITAL MANAGEMENT, LLC 0.57% of their portfolio | 1.9m $199.7m | Reduced -8.2k |
| EMINENCE CAPITAL, LP 2.90% of their portfolio | 1.9m $196.9m | Reduced -116.0k |
| Clearbridge Investments, LLC 0.14% of their portfolio | 1.8m $173.5m | Added +42.5k |
| Caledonia (Private) Investments Pty Ltd 2.79% of their portfolio | 1.7m $175.6m | Reduced -279.3k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $158.2m | Reduced -44.7k |
| FRED ALGER MANAGEMENT, LLC 0.65% of their portfolio | 1.4m $146.1m | Added +38.8k |
| D. E. Shaw & Co., Inc. 0.14% of their portfolio | 1.4m $145.2m | Added +147.1k |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP 4.26% of their portfolio | 1.3m $133.7m | Reduced -965.0k |
| TD Asset Management Inc 0.10% of their portfolio | 1.1m $115.3m | Added +150.3k |
| Dorsal Capital Management, LP 3.27% of their portfolio | 1.1m $115.0m | Unchanged |
| Munro Partners 3.46% of their portfolio | 1.1m $111.3m | Added +184.5k |
| Rathbones Group PLC 0.47% of their portfolio | 1.0m $109.3m | Added +4.7k |
| BAMCO INC /NY/ 0.28% of their portfolio | 1.0m $104.5m | Unchanged |
| Madison Asset Management, LLC 1.11% of their portfolio | 985.2k $103.0m | Added +13.8k |
| Fosse Capital Partners LLP 59.09% of their portfolio | 975.8k $102.0m | Unchanged |
| SEI INVESTMENTS CO 0.11% of their portfolio | 930.1k $97.2m | Added +45.0k |
| Alua Capital Management LP 6.44% of their portfolio | 899.4k $94.0m | Unchanged |
| BRADLEY FOSTER & SARGENT INC/CT 1.36% of their portfolio | 831.3k $86.9m | Added +8.9k |
| Legal & General Group Plc 0.02% of their portfolio | 817.1k $85.4m | Reduced -37.0k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 785.6k $82.1m | Reduced -5.7k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 784.6k $82.0m | Reduced -1.7k |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 4.04% of their portfolio | 746.9k $78.0m | Reduced -16.3k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 733.2k $76.6m | Reduced -51.6k |
| Linonia Partnership LP 2.44% of their portfolio | 716.3k $74.9m | Reduced -738.1k |
| UBS Group AG 0.01% of their portfolio | 678.5k $70.9m | Reduced -464.0k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 671.0k $70.1m | Added +136.4k |
| Swiss National Bank 0.04% of their portfolio | 640.8k $67.0m | Added +45.2k |
| NATIXIS ADVISORS, LLC 0.10% of their portfolio | 625.7k $65.4m | Added +120.1k |
| CI INVESTMENTS INC. 0.23% of their portfolio | 595.9k $62.3m | Added +94 |
| M.D. Sass, LLC 4.49% of their portfolio | 534.1k $55.8m | Added +31.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 528.0k $55.2m | Reduced -112.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 517.1k $54.0m | Reduced -4.0k |
| Amundi 0.02% of their portfolio | 508.1k $52.1m | Added +29.0k |
| Invesco Ltd. 0.01% of their portfolio | 504.3k $52.7m | Added +170.4k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 484.2k $50.6m | Added +95.4k |
| Benchstone Capital Management LP 4.44% of their portfolio | 481.1k $50.3m | Added +112.4k |
| Walleye Capital LLC 0.46% of their portfolio | 471.6k $49.3m | New |
| Contour Asset Management LLC 1.59% of their portfolio | 466.0k $48.7m | New |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% of their portfolio | 418.1k $43.7m | Reduced -56.6k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 412.2k $43.1m | Added +44.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 410.3k $42.9m | Added +1.1k |
| Artemis Investment Management LLP 0.52% of their portfolio | 387.7k $40.5m | Reduced -81.1k |
| Blacksheep Fund Management Ltd 56.04% of their portfolio | 383.1k $40.0m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.13% of their portfolio | 382.6k $40.0m | Reduced -17.5k |
| California Public Employees Retirement System 0.02% of their portfolio | 362.5k $37.9m | Added +12.1k |
| ThornTree Capital Partners LP 6.27% of their portfolio | 360.4k $37.7m | Added +55.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.04% of their portfolio | 351.2k $36.7m | Added +4.1k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 349.2k $36.5m | Added +3.2k |
| Manchester Global Management (UK) Ltd 5.06% of their portfolio | 335.9k $35.1m | Reduced -50.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 328.9k $34.4m | Added +1.6k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 312.3k $32.6m | Added +28.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 268.1k $28.0m | Added +16.7k |
| BRAUN STACEY ASSOCIATES INC 0.99% of their portfolio | 262.6k $27.4m | Reduced -43.4k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 258.4k $27.0m | Reduced -7.5k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 258.4k $27.0m | Added +143.3k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 228.2k $23.8m | Reduced -126.7k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 226.5k $23.7m | Added +25.3k |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 220.7k $23.1m | Added +212.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 212.1k $22.2m | Reduced -324.6k |
| Schonfeld Strategic Advisors LLC 0.16% of their portfolio | 203.9k $21.3m | Added +133.4k |
| COOPER INVESTORS PTY LTD 3.85% of their portfolio | 202.5k $21.2m | Added +12.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 194.3k $20.3m | Added +36.5k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 193.0k $19.7m | Added +694 |
| ODDO BHF ASSET MANAGEMENT SAS 0.76% of their portfolio | 191.8k $20.0m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 190.2k $19.9m | Added +2.3k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.02% of their portfolio | 183.4k $19.2m | Added +13.9k |
| Polar Capital Holdings Plc 0.10% of their portfolio | 182.9k $19.1m | Added +2.5k |
| Savoie Capital LLC 2.35% of their portfolio | 181.1k $18.9m | Reduced -363.5k |
| GREENWOOD GEARHART LLC 1.14% of their portfolio | 175.0k $18.3m | Added +692 |
| CLOUGH CAPITAL PARTNERS L P 1.78% of their portfolio | 169.5k $17.7m | Reduced -28.7k |
| AVIVA PLC 0.03% of their portfolio | 158.2k $16.5m | Added +10.9k |