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 ($52.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.01. Options: 10 managers hold calls ($35.5m notional), 7 hold puts ($22.4m).
Trends to Q1 2026
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 |
| Q3 2025 | 593 |
| Q4 2025 | 610 |
| Q1 2026 | 613 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 243 | 175 |
| Q3 2024 | 253 | 188 |
| Q4 2024 | 242 | 203 |
| Q1 2025 | 250 | 205 |
| Q2 2025 | 282 | 224 |
| Q3 2025 | 277 | 221 |
| Q4 2025 | 281 | 254 |
| Q1 2026 | 323 | 280 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $7.5m | $19.8m | 2.63 |
| Q3 2025 | $6.3m | $3.6m | 0.56 |
| Q4 2025 | $53.8m | $37.0m | 0.69 |
| Q1 2026 | $35.5m | $22.4m | 0.63 |
Biggest buyers
| NAYA CAPITAL MANAGEMENT UK LTD | Added | +2.3m |
| Linonia Partnership LP | Added | +2.0m |
| BANK OF AMERICA CORP /DE/ | Added | +1.4m |
| UBS Group AG | Added | +1.3m |
| Foxhaven Asset Management, LP | New | +1.3m |
| Select Equity Group, L.P. | New | +1.3m |
| SAMLYN CAPITAL, LLC | Added | +1.2m |
| Qube Research & Technologies Ltd | Added | +1.2m |
| DENDUR CAPITAL LP | Added | +1.0m |
| D. E. Shaw & Co., Inc. | Added | +1.0m |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -6.0m |
| FMR LLC | Reduced | -4.4m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -3.8m |
| Berkshire Hathaway Inc | Sold out | -3.0m |
| MARSHALL WACE, LLP | Reduced | -2.7m |
| Nuveen, LLC | Reduced | -2.4m |
| Rathbones Group PLC | Sold out | -2.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.7m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Reduced | -1.5m |
| FRED ALGER MANAGEMENT, LLC | Reduced | -1.1m |
Biggest calls
| NOMURA HOLDINGS INC | Unchanged | $17.0m200.0k shares |
| Point72 Asset Management, L.P. | Unchanged | $8.5m100.0k shares |
| Symmetry Investments LP | Reduced | $5.8m68.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.2m14.5k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.2m13.6k shares |
| JANE STREET GROUP, LLC | Added | $612.1k7.2k shares |
| CITADEL ADVISORS LLC | Reduced | $595.1k7.0k shares |
| Walleye Trading LLC | Added | $280.6k3.3k shares |
| Twin Tree Management, LP | Added | $212.6k2.5k shares |
| Walleye Capital LLC | Reduced | $51.0k600 shares |
Biggest puts
| Symmetry Investments LP | Reduced | $9.4m110.0k shares |
| Dockside LLC | New | $4.0m46.6k shares |
| Walleye Trading LLC | New | $2.5m29.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m26.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $1.9m22.0k shares |
| JANE STREET GROUP, LLC | Added | $1.5m18.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $994.7k11.7k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 0 | — | 3 | $1.8m | — |
| Q4 2025 | 0 | — | 2 | $36.6m | — |
| Q1 2026 | 0 | — | 0 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 14.0m $1.2bn | Reduced -677.7k |
| JANUS HENDERSON GROUP PLC 0.44% of their portfolio | 10.9m $925.3m | Added +302.2k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 10.0m $853.1m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio | 9.4m $795.0m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.41% of their portfolio | 8.9m $759.6m | Reduced -3.8m |
| MORGAN STANLEY 0.04% of their portfolio | 8.6m $730.6m | Reduced -541.4k |
| T. Rowe Price Investment Management, Inc. 0.48% of their portfolio | 8.1m $692.5m | Reduced -6.0m |
| Ruane, Cunniff & Goldfarb L.P. 7.56% of their portfolio | 5.4m $455.5m | Reduced -133.9k |
| Jericho Capital Asset Management L.P. 6.60% of their portfolio | 5.2m $446.2m | Added +706.0k |
| STATE STREET CORP 0.01% of their portfolio | 5.1m $432.3m | Added +252.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.34% of their portfolio | 4.7m $396.6m | Added +981.0k |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.6m $387.8m | Added +1.4m |
| NAYA CAPITAL MANAGEMENT UK LTD 31.88% of their portfolio | 4.4m $376.5m | Added +2.3m |
| Darsana Capital Partners LP 7.78% of their portfolio | 4.3m $365.6m | Added +700.0k |
| Sculptor Capital LP 3.99% of their portfolio | 4.2m $353.9m | Reduced -561.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.1m $345.9m | Added +95.5k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.24% of their portfolio | 3.4m $291.9m | Reduced -1.5m |
| D. E. Shaw & Co., Inc. 0.22% of their portfolio | 3.3m $276.9m | Added +1.0m |
| Linonia Partnership LP 4.32% of their portfolio | 2.7m $232.6m | Added +2.0m |
| TIGER GLOBAL MANAGEMENT LLC 1.00% of their portfolio | 2.7m $228.0m | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 2.6m $221.7m | Reduced -1.7m |
| FMR LLC 0.01% of their portfolio | 2.4m $201.9m | Reduced -4.4m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 2.2m $188.7m | Reduced -896.2k |
| Artisan Partners Limited Partnership 0.30% of their portfolio | 2.1m $181.9m | Reduced -253.2k |
| UBS Group AG 0.03% of their portfolio | 2.0m $172.7m | Added +1.3m |
| Dorsal Capital Management, LP 6.85% of their portfolio | 2.0m $172.2m | Added +900.0k |
| EMINENCE CAPITAL, LP 3.87% of their portfolio | 2.0m $168.6m | Added +87.5k |
| Findlay Park Partners LLP 2.27% of their portfolio | 1.9m $162.6m | Reduced -88.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.9m $158.9m | Added +66.0k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 5.72% of their portfolio | 1.8m $157.3m | Added +518.3k |
| Contour Asset Management LLC 5.08% of their portfolio | 1.8m $156.2m | Added +627.5k |
| Clearbridge Investments, LLC 0.13% of their portfolio | 1.7m $145.7m | Reduced -4.8k |
| Point72 Asset Management, L.P. 0.25% of their portfolio | 1.7m $143.3m | Added +640.1k |
| SAMLYN CAPITAL, LLC 2.46% of their portfolio | 1.7m $143.1m | Added +1.2m |
| Ashe Capital Management, LP 17.23% of their portfolio | 1.6m $137.4m | Reduced -275.0k |
| TOMS Capital Investment Management LP 8.94% of their portfolio | 1.6m $136.0m | Added +835.0k |
| Qube Research & Technologies Ltd 0.19% of their portfolio | 1.6m $133.3m | Added +1.2m |
| SANDS CAPITAL MANAGEMENT, LLC 0.52% of their portfolio | 1.6m $132.6m | Reduced -522.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.5m $129.8m | Added +17.3k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.4m $121.7m | Added +98.0k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 1.4m $119.2m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 1.4m $118.6m | Added +798.3k |
| Foxhaven Asset Management, LP 3.39% of their portfolio | 1.3m $107.9m | New |
| Select Equity Group, L.P. 0.57% of their portfolio | 1.3m $107.4m | New |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.2m $103.6m | Added +59.0k |
| CITADEL ADVISORS LLC 0.07% of their portfolio | 1.2m $102.6m | Reduced -57.7k |
| DENDUR CAPITAL LP 7.52% of their portfolio | 1.2m $102.3m | Added +1.0m |
| MARSHALL WACE, LLP 0.11% of their portfolio | 1.2m $99.7m | Reduced -2.7m |
| Madison Asset Management, LLC 1.13% of their portfolio | 1.1m $91.0m | Added +177.5k |
| Munro Partners 3.08% of their portfolio | 1.1m $90.8m | Reduced -350.3k |
| Cantillon Capital Management LLC 0.59% of their portfolio | 1.0m $88.1m | Reduced -671.2k |
| Avantyr Capital Partners, LP 4.06% of their portfolio | 993.1k $84.4m | Reduced -155.7k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 983.5k $83.6m | Added +252.3k |
| JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio | 967.0k $78.9m | Added +964.7k |
| BRADLEY FOSTER & SARGENT INC/CT 1.26% of their portfolio | 951.4k $80.9m | Added +65.6k |
| Nuveen, LLC 0.02% of their portfolio | 899.4k $76.5m | Reduced -2.4m |
| TD Asset Management Inc 0.06% of their portfolio | 859.7k $73.1m | Reduced -171.3k |
| Fosse Capital Partners LLP 53.87% of their portfolio | 857.7k $72.9m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.11% of their portfolio | 827.5k $70.4m | Added +623.7k |
| BAMCO INC /NY/ 0.21% of their portfolio | 800.0k $68.0m | Reduced -100.0k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 788.6k $67.0m | Added +141.5k |
| Legal & General Group Plc 0.02% of their portfolio | 766.7k $65.2m | Reduced -22.1k |
| CI INVESTMENTS INC. 0.31% of their portfolio | 760.0k $64.6m | Reduced -102.3k |
| Amundi 0.02% of their portfolio | 759.7k $64.6m | Added +201.6k |
| Assenagon Asset Management S.A. 0.10% of their portfolio | 748.0k $63.6m | Added +664.9k |
| SEI INVESTMENTS CO 0.06% of their portfolio | 734.5k $62.4m | Reduced -284.0k |
| Stockbridge Partners LLC 1.50% of their portfolio | 729.6k $62.0m | New |
| SOMA EQUITY PARTNERS LP 4.40% of their portfolio | 701.6k $59.6m | New |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 699.5k $59.5m | Reduced -4.1k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 650.2k $55.3m | Added +40.5k |
| Troluce Capital Advisors LLC 5.76% of their portfolio | 640.0k $54.4m | Added +490.0k |
| Swiss National Bank 0.03% of their portfolio | 623.5k $53.0m | Added +41.4k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 615.4k $52.3m | Added +154.3k |
| Junto Capital Management LP 1.11% of their portfolio | 613.9k $52.2m | New |
| Bank of New York Mellon Corp 0.01% of their portfolio | 613.0k $52.1m | Reduced -46.4k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 611.8k $52.0m | Added +72.3k |
| Southpoint Capital Advisors LP 1.05% of their portfolio | 600.0k $51.0m | New |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 571.7k $48.6m | Added +35.0k |
| ThornTree Capital Partners LP 7.75% of their portfolio | 513.5k $43.7m | Added +184.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 490.7k $41.7m | Reduced -18.6k |
| Alamut Investment Management LLP 41.54% of their portfolio | 490.3k $41.7m | Added +294.0k |
| Benchstone Capital Management LP 4.40% of their portfolio | 445.0k $37.8m | Added +33.9k |
| Annex Advisory Services, LLC 0.70% of their portfolio | 439.5k $37.4m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.12% of their portfolio | 420.5k $35.8m | Added +38.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 415.5k $34.4m | Added +10.2k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 414.2k $35.2m | Reduced -196.8k |
| Sellaronda Global Management LP 22.30% of their portfolio | 400.0k $34.0m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 390.0k $33.2m | Added +58.9k |
| HSBC HOLDINGS PLC 0.02% of their portfolio | 373.9k $31.8m | Reduced -514.9k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 366.1k $31.1m | Reduced -2.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 366.0k $31.1m | First filing |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.68% of their portfolio | 364.4k $31.0m | Reduced -279.3k |
| Woodline Partners LP 0.12% of their portfolio | 361.0k $30.7m | Added +357.1k |
| California Public Employees Retirement System 0.02% of their portfolio | 360.4k $30.6m | Reduced -10.4k |
| Blacksheep Fund Management Ltd 12.10% of their portfolio | 351.7k $29.9m | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 344.8k $29.3m | Added +7.4k |
| Diamond Hill Capital Management, LLC (Investment Advisor) 0.18% of their portfolio | 337.6k $28.7m | Reduced -7.1k |
| Hook Mill Capital Partners, LP 2.49% of their portfolio | 332.6k $28.3m | New |
| SG Americas Securities, LLC 0.03% of their portfolio | 318.6k $27.1m | Added +270.1k |
| Manchester Global Management (UK) Ltd 3.58% of their portfolio | 315.7k $26.8m | Unchanged |