LIBERTY MEDIA CORP DEL FWONA
COM LBTY ONE S A · Common Stock · CUSIP 531229771
- 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 ($659.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.23. Options: 2 managers hold calls ($828.6k notional), 2 hold puts ($443.2k).
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 | 6 |
| Q3 2023 | 202 |
| Q4 2023 | 219 |
| Q1 2024 | 227 |
| Q2 2024 | 237 |
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 | 0 | 1 |
| Q2 2023 | 5 | 0 |
| Q3 2023 | 194 | 2 |
| Q4 2023 | 79 | 81 |
| Q1 2024 | 101 | 82 |
| Q2 2024 | 107 | 84 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $768.9k | $79.2k | 0.10 |
| Q4 2023 | $1.3m | $898.7k | 0.70 |
| Q1 2024 | $657.9k | $593.3k | 0.90 |
| Q2 2024 | $828.6k | $443.2k | 0.53 |
Biggest buyers
| JANUS HENDERSON GROUP PLC | Added | +217.5k |
| Savoie Capital LLC | New | +141.5k |
| Linonia Partnership LP | Added | +138.5k |
| BANK OF AMERICA CORP /DE/ | Added | +126.1k |
| PRINCIPAL FINANCIAL GROUP INC | Added | +98.7k |
| FMR LLC | Added | +68.5k |
| VANGUARD GROUP INC | Added | +68.2k |
| BlackRock Inc. | Added | +62.8k |
| LMR Partners LLP | New | +43.0k |
| CITIGROUP INC | Added | +41.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -373.0k |
| Qube Research & Technologies Ltd | Reduced | -192.9k |
| UBS Group AG | Reduced | -80.0k |
| ZACKS INVESTMENT MANAGEMENT | Sold out | -73.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduced | -73.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Reduced | -54.9k |
| BANK OF MONTREAL /CAN/ | Reduced | -45.2k |
| D. E. Shaw & Co., Inc. | Reduced | -44.1k |
| Ruane, Cunniff & Goldfarb L.P. | Reduced | -43.2k |
| CITADEL ADVISORS LLC | Reduced | -43.2k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $725.8k11.3k shares |
| CITADEL ADVISORS LLC | Reduced | $102.8k1.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $321.1k5.0k shares |
| CITADEL ADVISORS LLC | Reduced | $122.0k1.9k 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 |
|---|---|
| Linonia Partnership LP 13G · passive investor filed 2025-10-20 | 9.4% |
| PRINCIPAL GLOBAL INVESTORS 13G · institution new · filed 2026-05-12 | 5.7% |
| NORGES BANK 13G · institution new · filed 2026-08-12 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-04 | 5.1% |
Fell to 5% or below in the last year: STATE OF WISCONSIN INVESTMENT BOARD (5.0%, 2026-08-14), MALONE JOHN C (2.0%, 2026-03-31), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
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 0.00% of their portfolio | 2.4m $152.7m | Added +68.2k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.26% of their portfolio | 1.5m $97.6m | Added +15.4k |
| Ashe Capital Management, LP 6.28% of their portfolio | 1.2m $76.1m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.0m $66.7m | Added +62.8k |
| FMR LLC 0.00% of their portfolio | 988.4k $63.5m | Added +68.5k |
| NORGES BANK 0.01% of their portfolio | 964.1k $61.9m | Added +4.8k |
| Linonia Partnership LP 4.48% of their portfolio | 880.2k $56.5m | Added +138.5k |
| JANUS HENDERSON GROUP PLC 0.03% of their portfolio | 874.4k $56.2m | Added +217.5k |
| Ruane, Cunniff & Goldfarb L.P. 0.81% of their portfolio | 813.3k $52.2m | Reduced -43.2k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 785.0k $50.4m | Added +98.7k |
| Sculptor Capital LP 0.98% of their portfolio | 737.2k $47.4m | Unchanged |
| TPG GP A, LLC 0.69% of their portfolio | 693.5k $44.5m | Reduced -21.8k |
| Madison Asset Management, LLC 0.36% of their portfolio | 454.9k $29.2m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 413.4k $26.6m | Added +11.8k |
| STATE STREET CORP 0.00% of their portfolio | 387.1k $24.9m | Added +1.1k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 372.6k $23.9m | Added +21.7k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 360.0k $23.1m | Reduced -54.9k |
| Davis Selected Advisers 0.13% of their portfolio | 357.9k $23.0m | Reduced -11.0k |
| MIRABELLA FINANCIAL SERVICES LLP 1.46% of their portfolio | 311.2k $20.0m | Added +30.9k |
| BAMCO INC /NY/ 0.05% of their portfolio | 266.2k $17.1m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 262.4k $16.9m | Added +126.1k |
| Kontiki Capital Management (HK) Ltd. 1.50% of their portfolio | 235.6k $15.1m | Reduced -8.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 170.7k $11.0m | Reduced -5.2k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.44% of their portfolio | 168.2k $10.8m | Added +7.2k |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 160.3k $10.3m | Added +23.3k |
| MORGAN STANLEY 0.00% of their portfolio | 149.6k $9.6m | Reduced -373.0k |
| Savoie Capital LLC 1.18% of their portfolio | 141.5k $9.1m | New |
| Elgethun Capital Management 2.22% of their portfolio | 137.2k $8.8m | Added +3.6k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 134.4k $8.6m | Added +5.2k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 125.8k $8.1m | Reduced -192.9k |
| GAMCO INVESTORS, INC. ET AL 0.08% of their portfolio | 114.3k $7.3m | Reduced -1.9k |
| PINNACLE ASSOCIATES LTD 0.11% of their portfolio | 110.8k $7.1m | Added +2.3k |
| GABELLI FUNDS LLC 0.05% of their portfolio | 110.0k $7.1m | Added +250 |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio | 98.7k $6.3m | Reduced -39.6k |
| BISLETT MANAGEMENT, LLC 4.45% of their portfolio | 96.3k $6.2m | Reduced -3.7k |
| Symmetry Investments LP 0.74% of their portfolio | 91.7k $5.9m | Added +10.0k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.47% of their portfolio | 87.5k $5.6m | Reduced -20.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 77.6k $5.0m | Reduced -5.5k |
| S&CO INC 0.34% of their portfolio | 75.4k $4.8m | Reduced -1.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 68.1k $4.4m | Reduced -30.7k |
| UBS Group AG 0.00% of their portfolio | 65.9k $4.2m | Reduced -80.0k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio | 61.7k $4.0m | Reduced -73.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 59.2k $3.8m | Added +28.5k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 59.0k $3.8m | Reduced -44.1k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 57.6k $3.7m | Reduced -638 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 56.7k $3.6m | Reduced -4.8k |
| Legal & General Group Plc 0.00% of their portfolio | 52.2k $3.4m | Reduced -2.7k |
| COOPER INVESTORS PTY LTD 0.44% of their portfolio | 45.6k $2.9m | Added +12.8k |
| CITIGROUP INC 0.00% of their portfolio | 45.4k $2.9m | Added +41.8k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 44.2k $2.8m | Reduced -21.2k |
| LMR Partners LLP 0.06% of their portfolio | 43.0k $2.8m | New |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 42.7k $2.7m | Added +6.2k |
| CI INVESTMENTS INC. 0.01% of their portfolio | 41.0k $2.6m | Added +41.0k |
| ArrowMark Colorado Holdings LLC 0.03% of their portfolio | 40.7k $2.6m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 37.1k $2.4m | Added +20 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio | 36.5k $2.3m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 35.8k $2.3m | New |
| Hosking Partners LLP 0.08% of their portfolio | 35.5k $2.3m | Reduced -1.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 34.4k $2.2m | New |
| Roundview Capital LLC 0.17% of their portfolio | 34.2k $2.2m | Unchanged |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 32.7k $2.1m | Reduced -151 |
| National Philanthropic Trust 0.04% of their portfolio | 30.4k $2.0m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.8k $1.9m | Added +98 |
| STRS OHIO 0.01% of their portfolio | 28.1k $1.8m | Added +1.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 26.4k $1.7m | Added +1.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 26.2k $1.7m | Added +1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.5k $1.6m | Reduced -610 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 22.7k $1.5m | Added +5.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.6k $1.4m | Reduced -1.2k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.47% of their portfolio | 21.5k $1.4m | Reduced -7 |
| Candriam S.C.A. 0.01% of their portfolio | 19.5k $1.3m | Reduced -16.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 19.1k $1.2m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 18.8k $1.2m | Added +1.5k |
| ClariVest Asset Management LLC 0.12% of their portfolio | 17.9k $1.2m | Added +48 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.4k $1.1m | Added +3.5k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 17.0k $1.1m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 16.8k $1.1m | Reduced -227 |
| DARK FOREST CAPITAL MANAGEMENT LP 0.18% of their portfolio | 15.0k $963.5k | Unchanged |
| PECAUT & CO. 0.31% of their portfolio | 12.9k $829.1k | Reduced -600 |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.4k $796.8k | Reduced -8.6k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 12.2k $781.0k | Reduced -1.2k |
| Aristides Capital LLC 0.16% of their portfolio | 11.7k $752.5k | Added +5.9k |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 10.9k $702.5k | Reduced -3 |
| Invesco Ltd. 0.00% of their portfolio | 10.7k $684.0k | Reduced -117 |
| Amundi 0.00% of their portfolio | 10.6k $690.2k | Reduced -18.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 10.6k $679.8k | New |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.00% of their portfolio | 10.3k $660.3k | Reduced -1.2k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.3k $659.5k | Reduced -989 |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 10.1k $648.0k | Reduced -524 |
| Creative Planning 0.00% of their portfolio | 9.9k $637.7k | Added +5.4k |
| PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio | 9.7k $623.9k | Reduced -789 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 8.9k $573.3k | Reduced -253 |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 8.9k $571.6k | Unchanged |
| Virtus Investment Advisers, LLC 0.47% of their portfolio | 8.7k $560.2k | Unchanged |
| Pathstone Holdings, LLC 0.00% of their portfolio | 8.7k $559.3k | New |
| BARCLAYS PLC 0.00% of their portfolio | 8.5k $548.5k | Reduced -28.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 8.2k $528.8k | Reduced -43.2k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 7.7k $492.0k | Reduced -1.5k |
| BROWN ADVISORY INC 0.00% of their portfolio | 7.6k $489.0k | Reduced -10 |
| LPL Financial LLC 0.00% of their portfolio | 7.4k $474.0k | Added +269 |