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 ($56.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.12. Options: 10 managers hold calls ($96.2m notional), 5 hold puts ($93.2m).
Trends to Q2 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 |
| Q2 2026 | 629 |
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 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 |
| Q2 2026 | 348 | 245 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $6.3m | $3.6m | 0.56 |
| Q4 2025 | $53.8m | $37.0m | 0.69 |
| Q1 2026 | $35.5m | $22.4m | 0.63 |
| Q2 2026 | $96.2m | $93.2m | 0.97 |
Biggest buyers
| JENNISON ASSOCIATES LLC | New | +3.9m |
| Stockbridge Partners LLC | Added | +2.9m |
| Amundi | Added | +1.7m |
| BANK OF AMERICA CORP /DE/ | Added | +1.7m |
| Allspring Global Investments Holdings, LLC | Added | +1.4m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +1.1m |
| Junto Capital Management LP | Added | +1.1m |
| Woodline Partners LP | Added | +994.9k |
| Engineers Gate Manager LP | Added | +943.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +931.2k |
Biggest sellers
| T. Rowe Price Investment Management, Inc. | Reduced | -4.9m |
| Linonia Partnership LP | Reduced | -2.4m |
| EMINENCE CAPITAL, LP | Sold out | -2.0m |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Sold out | -1.8m |
| TOMS Capital Investment Management LP | Sold out | -1.6m |
| FMR LLC | Reduced | -1.2m |
| UBS Group AG | Reduced | -1.1m |
| Cantillon Capital Management LLC | Sold out | -1.0m |
| PRINCIPAL FINANCIAL GROUP INC | Reduced | -937.8k |
| MORGAN STANLEY | Reduced | -928.1k |
Biggest calls
| Point72 Asset Management, L.P. | Added | $23.8m250.0k shares |
| Centiva Capital, LP | New | $20.9m220.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $16.7m175.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $12.2m128.0k shares |
| WELLS FARGO & COMPANY/MN | New | $9.3m98.2k shares |
| CITADEL ADVISORS LLC | Added | $6.3m66.4k shares |
| TUDOR INVESTMENT CORP ET AL | New | $3.4m35.6k shares |
| Walleye Trading LLC | Added | $2.2m23.4k shares |
| J. Goldman & Co LP | New | $999.0k10.5k shares |
| JANE STREET GROUP, LLC | Reduced | $294.9k3.1k shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $75.3m791.9k shares |
| Symmetry Investments LP | Unchanged | $10.5m110.0k shares |
| CITADEL ADVISORS LLC | Added | $3.8m40.3k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.1m22.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m15.5k 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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 2 | $10.1m | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-15 | Wilm Renee L Chief Legal/Admin Officer | Sold | $1.0m11.6k shares |
| 2026-05-27 | CAREY CHASE Director | Sold | $9.0m100.0k 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 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.02% of their portfolio | 13.9m $1.3bn | Reduced -93.8k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 9.8m $927.7m | Reduced -282.9k |
| Jupiter Topco LLC 0.35% of their portfolio | 9.1m $862.5m | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio | 8.9m $846.9m | Reduced -449.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.37% of their portfolio | 8.0m $760.8m | Reduced -937.8k |
| MORGAN STANLEY 0.04% of their portfolio | 7.7m $729.3m | Reduced -928.1k |
| BANK OF AMERICA CORP /DE/ 0.04% of their portfolio | 6.2m $591.5m | Added +1.7m |
| STATE STREET CORP 0.02% of their portfolio | 5.3m $506.2m | Added +235.3k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio | 5.3m $505.3m | Added +646.0k |
| NAYA CAPITAL MANAGEMENT UK LTD 30.16% of their portfolio | 5.3m $503.2m | Added +859.8k |
| Jericho Capital Asset Management L.P. 4.13% of their portfolio | 5.2m $499.3m | Unchanged |
| Ruane, Cunniff & Goldfarb L.P. 7.73% of their portfolio | 5.2m $497.0m | Reduced -133.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio | 4.5m $431.0m | Added +1.1m |
| Darsana Capital Partners LP 1.84% of their portfolio | 4.3m $409.1m | Unchanged |
| Sculptor Capital LP 3.94% of their portfolio | 4.0m $380.6m | Reduced -162.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 4.0m $378.5m | Reduced -89.2k |
| JENNISON ASSOCIATES LLC 0.23% of their portfolio | 3.9m $375.4m | New |
| D. E. Shaw & Co., Inc. 0.22% of their portfolio | 3.8m $360.7m | Added +533.9k |
| Stockbridge Partners LLC 7.23% of their portfolio | 3.6m $343.7m | Added +2.9m |
| T. Rowe Price Investment Management, Inc. 0.20% of their portfolio | 3.2m $304.0m | Reduced -4.9m |
| Amundi 0.06% of their portfolio | 2.4m $231.0m | Added +1.7m |
| Dorsal Capital Management, LP 8.05% of their portfolio | 2.4m $223.6m | Added +325.0k |
| MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio | 2.3m $221.3m | Added +931.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio | 2.3m $216.8m | Reduced -328.4k |
| TIGER GLOBAL MANAGEMENT LLC 0.90% of their portfolio | 2.3m $216.8m | Reduced -403.4k |
| Point72 Asset Management, L.P. 0.31% of their portfolio | 2.2m $205.9m | Added +477.6k |
| Artisan Partners Limited Partnership 0.33% of their portfolio | 2.2m $205.2m | Added +16.8k |
| SAMLYN CAPITAL, LLC 3.33% of their portfolio | 2.1m $200.8m | Added +427.9k |
| Findlay Park Partners LLP 2.56% of their portfolio | 2.0m $189.3m | Added +76.6k |
| Clearbridge Investments, LLC 0.15% of their portfolio | 2.0m $186.7m | Added +248.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio | 1.9m $181.2m | Reduced -314.2k |
| CITADEL ADVISORS LLC 0.10% of their portfolio | 1.9m $178.7m | Added +671.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 1.9m $176.9m | Reduced -10.1k |
| NORGES BANK 0.02% of their portfolio | 1.8m $175.7m | Not comparable |
| Junto Capital Management LP 3.01% of their portfolio | 1.7m $162.4m | Added +1.1m |
| Contour Asset Management LLC 3.83% of their portfolio | 1.7m $161.6m | Reduced -137.7k |
| Select Equity Group, L.P. 0.81% of their portfolio | 1.6m $152.0m | Added +335.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.6m $149.3m | Added +138.3k |
| Assenagon Asset Management S.A. 0.10% of their portfolio | 1.5m $146.9m | Added +796.0k |
| SANDS CAPITAL MANAGEMENT, LLC 0.53% of their portfolio | 1.5m $143.6m | Reduced -50.6k |
| Ashe Capital Management, LP 14.69% of their portfolio | 1.4m $136.9m | Reduced -177.5k |
| DENDUR CAPITAL LP 7.93% of their portfolio | 1.4m $135.5m | Added +221.0k |
| Qube Research & Technologies Ltd 0.15% of their portfolio | 1.4m $134.1m | Reduced -158.0k |
| VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio | 1.4m $133.9m | Added +4.6k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.4m $133.5m | Reduced -123.8k |
| Allspring Global Investments Holdings, LLC 0.21% of their portfolio | 1.4m $137.3m | Added +1.4m |
| Foxhaven Asset Management, LP 3.48% of their portfolio | 1.4m $130.0m | Added +97.2k |
| Woodline Partners LP 0.40% of their portfolio | 1.4m $129.0m | Added +994.9k |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 1.3m $123.4m | Added +79.4k |
| Nuveen, LLC 0.03% of their portfolio | 1.2m $118.6m | Added +347.1k |
| FMR LLC 0.00% of their portfolio | 1.2m $114.8m | Reduced -1.2m |
| MARSHALL WACE, LLP 0.09% of their portfolio | 1.1m $109.2m | Reduced -25.6k |
| NATIXIS ADVISORS, LLC 0.12% of their portfolio | 1.1m $109.1m | Added +163.1k |
| JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio | 1.1m $105.4m | Added +176.2k |
| Munro Partners 2.39% of their portfolio | 1.1m $105.2m | Added +37.8k |
| Engineers Gate Manager LP 1.29% of their portfolio | 1.0m $99.8m | Added +943.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.0m $96.6m | Added +315.6k |
| Avantyr Capital Partners, LP 3.48% of their portfolio | 993.1k $94.5m | Unchanged |
| BRADLEY FOSTER & SARGENT INC/CT 1.31% of their portfolio | 972.5k $92.5m | Added +21.1k |
| Madison Asset Management, LLC 1.09% of their portfolio | 964.3k $91.7m | Reduced -106.0k |
| UBS Group AG 0.01% of their portfolio | 887.0k $84.4m | Reduced -1.1m |
| Fosse Capital Partners LLP 44.84% of their portfolio | 857.7k $81.6m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 824.5k $78.4m | Added +35.9k |
| SEI INVESTMENTS CO 0.07% of their portfolio | 820.8k $78.1m | Added +86.3k |
| CI INVESTMENTS INC. 0.25% of their portfolio | 803.4k $76.4m | Added +43.5k |
| BAMCO INC /NY/ 0.11% of their portfolio | 800.0k $76.1m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 736.7k $70.1m | Added +436.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio | 724.0k $68.9m | Added +428.1k |
| Legal & General Group Plc 0.01% of their portfolio | 715.6k $68.1m | Reduced -51.1k |
| Southpoint Capital Advisors LP 1.51% of their portfolio | 700.0k $66.6m | Added +100.0k |
| Aspen Grove Capital, LLC 9.25% of their portfolio | 675.3k $64.3m | New |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 645.7k $61.4m | Added +30.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 635.8k $60.5m | Reduced -14.4k |
| Alamut Investment Management LLP 48.17% of their portfolio | 621.7k $59.1m | Added +131.3k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 607.2k $57.8m | Added +293.6k |
| ThornTree Capital Partners LP 7.87% of their portfolio | 604.8k $57.5m | Added +91.3k |
| Swiss National Bank 0.03% of their portfolio | 600.5k $57.1m | Reduced -23.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 589.3k $56.1m | Reduced -23.7k |
| Annex Advisory Services, LLC 0.92% of their portfolio | 566.4k $53.9m | Added +126.8k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 560.1k $53.3m | Reduced -51.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 476.3k $45.3m | Reduced -14.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 458.5k $42.9m | Added +43.0k |
| TD Asset Management Inc 0.04% of their portfolio | 456.9k $43.5m | Reduced -402.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 451.4k $42.9m | Reduced -120.3k |
| Benchstone Capital Management LP 5.29% of their portfolio | 445.8k $42.4m | Added +880 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.12% of their portfolio | 424.5k $40.4m | Added +4.0k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio | 409.4k $39.0m | Added +43.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio | 405.5k $38.6m | Reduced -422.0k |
| Corvex Management LP 1.19% of their portfolio | 400.9k $38.1m | New |
| Ardmore Road Asset Management LP 2.23% of their portfolio | 400.0k $38.1m | Added +260.0k |
| Sellaronda Global Management LP 23.79% of their portfolio | 400.0k $38.1m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 390.4k $37.1m | Added +335 |
| Manchester Global Management (UK) Ltd 4.05% of their portfolio | 385.7k $36.7m | Added +70.0k |
| Invesco Ltd. 0.00% of their portfolio | 379.8k $36.1m | Added +35.0k |
| DAVENPORT & Co LLC 0.18% of their portfolio | 369.3k $34.8m | Added +70.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 365.5k $34.8m | Reduced -519 |
| Russell Investments Group, Ltd. 0.03% of their portfolio | 359.6k $34.1m | Added +131.4k |
| Blacksheep Fund Management Ltd 10.81% of their portfolio | 351.7k $33.5m | Unchanged |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.74% of their portfolio | 346.7k $33.0m | Reduced -17.7k |
| Quantinno Capital Management LP 0.04% of their portfolio | 345.2k $32.8m | Added +35.0k |