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 ($754.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.47. Options: 1 managers hold calls ($645.7k notional), 2 hold puts ($125.0k).
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 | 6 |
| Q3 2023 | 202 |
| Q4 2023 | 219 |
| Q1 2024 | 227 |
| Q2 2024 | 237 |
| Q3 2024 | 240 |
| Q4 2024 | 262 |
| Q1 2025 | 272 |
| Q2 2025 | 291 |
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 | 194 | 2 |
| Q4 2023 | 79 | 81 |
| Q1 2024 | 101 | 82 |
| Q2 2024 | 107 | 84 |
| Q3 2024 | 97 | 91 |
| Q4 2024 | 114 | 83 |
| Q1 2025 | 114 | 95 |
| Q2 2025 | 141 | 90 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $1.8m | $50.1k | 0.03 |
| Q4 2024 | $1.2m | $2.4m | 2.03 |
| Q1 2025 | $700.6k | $99.0k | 0.14 |
| Q2 2025 | $645.7k | $125.0k | 0.19 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Added | +79.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +76.0k |
| CITADEL ADVISORS LLC | New | +53.0k |
| VANGUARD GROUP INC | Added | +48.1k |
| BlackRock, Inc. | Added | +47.5k |
| JANE STREET GROUP, LLC | Added | +41.0k |
| MILLENNIUM MANAGEMENT LLC | Added | +38.0k |
| NORGES BANK | Added | +37.2k |
| Balyasny Asset Management L.P. | New | +37.2k |
| CREDIT INDUSTRIEL ET COMMERCIAL | New | +34.3k |
Biggest sellers
| TPG GP A, LLC | Sold out | -501.6k |
| Linonia Partnership LP | Reduced | -236.4k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -73.4k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -55.0k |
| Savoie Capital LLC | Reduced | -39.4k |
| UBS Group AG | Reduced | -36.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Sold out | -35.8k |
| CITIGROUP INC | Reduced | -30.0k |
| Symmetry Investments LP | Reduced | -27.2k |
| STATE STREET CORP | Reduced | -21.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $645.7k6.8k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $125.0k1.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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 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 0.00% of their portfolio | 2.2m $210.2m | Added +48.1k |
| Linonia Partnership LP 6.57% of their portfolio | 2.1m $201.1m | Reduced -236.4k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.31% of their portfolio | 1.4m $128.3m | Added +16.6k |
| Ashe Capital Management, LP 8.76% of their portfolio | 1.2m $112.4m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 1.1m $105.8m | Added +47.5k |
| NORGES BANK 0.01% of their portfolio | 1.0m $96.1m | Added +37.2k |
| JANUS HENDERSON GROUP PLC 0.05% of their portfolio | 967.3k $91.9m | Added +5.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 887.0k $84.2m | Added +5.9k |
| Sculptor Capital LP 1.15% of their portfolio | 750.0k $71.2m | Added +12.8k |
| Ruane, Cunniff & Goldfarb L.P. 1.22% of their portfolio | 748.3k $71.1m | Added +7.1k |
| Darsana Capital Partners LP 1.69% of their portfolio | 625.0k $59.4m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 468.4k $44.5m | Reduced -73.4k |
| Madison Asset Management, LLC 0.47% of their portfolio | 454.9k $43.2m | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 442.7k $42.0m | Added +4.0k |
| FMR LLC 0.00% of their portfolio | 417.3k $39.6m | Added +18.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.79% of their portfolio | 365.0k $34.7m | Added +79.4k |
| STATE STREET CORP 0.00% of their portfolio | 350.2k $33.3m | Reduced -21.7k |
| BAMCO INC /NY/ 0.09% of their portfolio | 333.3k $31.7m | Added +30.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio | 278.7k $26.5m | Reduced -55.0k |
| MORGAN STANLEY 0.00% of their portfolio | 179.9k $17.1m | Added +7.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 179.0k $17.0m | Reduced -3.9k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 159.1k $15.1m | Added +4.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 147.0k $14.0m | Reduced -5.4k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 146.7k $13.9m | Reduced -4.7k |
| Elgethun Capital Management 2.75% of their portfolio | 144.0k $13.7m | Added +2.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 129.4k $12.3m | Added +76.0k |
| GAMCO INVESTORS, INC. ET AL 0.11% of their portfolio | 118.4k $11.2m | Added +7.7k |
| PINNACLE ASSOCIATES LTD 0.16% of their portfolio | 117.0k $11.1m | Added +537 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 114.9k $10.9m | Reduced -2.4k |
| GABELLI FUNDS LLC 0.08% of their portfolio | 112.8k $10.7m | Reduced -2.4k |
| Blacksheep Fund Management Ltd 13.83% of their portfolio | 104.0k $9.9m | Unchanged |
| Savoie Capital LLC 1.21% of their portfolio | 102.1k $9.7m | Reduced -39.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 94.1k $8.9m | Added +32.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 85.7k $8.1m | Added +3.2k |
| BISLETT MANAGEMENT, LLC 5.52% of their portfolio | 85.0k $8.1m | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 84.8k $8.1m | Added +4.2k |
| UBS Group AG 0.00% of their portfolio | 80.5k $7.6m | Reduced -36.4k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.52% of their portfolio | 69.3k $6.6m | Added +18.9k |
| S&CO INC 0.41% of their portfolio | 67.9k $6.5m | Added +393 |
| LORD, ABBETT & CO. LLC 0.02% of their portfolio | 62.8k $6.0m | Reduced -17.7k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 59.7k $5.7m | Added +41.0k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 53.4k $5.1m | Added +38.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 53.0k $5.0m | New |
| COOPER INVESTORS PTY LTD 0.90% of their portfolio | 52.0k $4.9m | Added +6.4k |
| Legal & General Group Plc 0.00% of their portfolio | 49.8k $4.7m | Added +1.6k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.7k $4.7m | Reduced -9.7k |
| CI INVESTMENTS INC. 0.02% of their portfolio | 45.0k $4.3m | Added +4.0k |
| Nuveen, LLC 0.00% of their portfolio | 44.0k $4.2m | Reduced -6.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 41.9k $4.0m | Reduced -193 |
| Symmetry Investments LP 0.33% of their portfolio | 40.9k $3.9m | Reduced -27.2k |
| ArrowMark Colorado Holdings LLC 0.07% of their portfolio | 40.7k $3.9m | Unchanged |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.05% of their portfolio | 40.2k $3.8m | Reduced -634 |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 40.0k $3.8m | Added +5.2k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.8k $3.6m | Added +310 |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 37.2k $3.5m | New |
| ODDO BHF ASSET MANAGEMENT SAS 0.13% of their portfolio | 37.1k $3.5m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 37.1k $3.5m | Reduced -15 |
| KORNITZER CAPITAL MANAGEMENT INC /KS 0.07% of their portfolio | 36.5k $3.5m | Unchanged |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 35.9k $3.4m | Added +110 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 34.4k $3.3m | Added +20.8k |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.52% of their portfolio | 34.3k $3.3m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 34.2k $3.2m | Added +17.1k |
| Roundview Capital LLC 0.22% of their portfolio | 34.2k $3.2m | Unchanged |
| Creative Planning 0.00% of their portfolio | 32.4k $3.1m | Added +13.8k |
| National Philanthropic Trust 0.04% of their portfolio | 30.4k $2.9m | Unchanged |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 28.4k $2.7m | Added +2.1k |
| Capula Management Ltd 0.03% of their portfolio | 28.3k $2.7m | Added +12.7k |
| Verition Fund Management LLC 0.01% of their portfolio | 27.1k $2.6m | Added +8.3k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 24.2k $2.3m | Reduced -4.8k |
| STRS OHIO 0.01% of their portfolio | 23.8k $2.3m | Reduced -3.6k |
| Invesco Ltd. 0.00% of their portfolio | 23.6k $2.2m | Added +549 |
| Wilmington Savings Fund Society, FSB 0.04% of their portfolio | 21.8k $2.1m | Unchanged |
| FIRST FOUNDATION ADVISORS 0.08% of their portfolio | 21.7k $2.1m | Unchanged |
| Quantinno Capital Management LP 0.01% of their portfolio | 21.7k $2.1m | Added +9.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 20.4k $1.9m | Added +10.1k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 19.2k $1.8m | Reduced -9.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 19.1k $1.8m | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 18.9k $1.8m | Added +528 |
| CITIGROUP INC 0.00% of their portfolio | 16.7k $1.6m | Reduced -30.0k |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 0.68% of their portfolio | 16.4k $1.6m | Reduced -123 |
| Board of the Pension Protection Fund 1.66% of their portfolio | 16.2k $1.5m | Added +6.8k |
| Virtu Financial LLC 0.08% of their portfolio | 16.2k $1.5m | Added +1.5k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.06% of their portfolio | 15.0k $1.4m | Unchanged |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.16% of their portfolio | 14.8k $1.4m | New |
| Amundi 0.00% of their portfolio | 14.4k $1.3m | Added +3.3k |
| AlphaQuest LLC 0.12% of their portfolio | 13.4k $1.3m | Added +10.6k |
| PECAUT & CO. 0.38% of their portfolio | 12.1k $1.1m | Reduced -300 |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 11.3k $1.1m | Added +384 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio | 11.1k $11.5m | Unchanged |
| HRT FINANCIAL LP 0.01% of their portfolio | 11.0k $1.0m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 10.9k $1.0m | Reduced -12.5k |
| CANTOR FITZGERALD, L. P. 0.03% of their portfolio | 10.8k $1.0m | New |
| LPL Financial LLC 0.00% of their portfolio | 10.7k $1.0m | Added +1.9k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 10.6k $1.0m | Reduced -11 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 10.6k $1.0m | Added +6.1k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 9.1k $862.0k | New |
| NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 8.9k $845.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 8.6k $814.2k | Unchanged |
| Vise Technologies, Inc. 0.03% of their portfolio | 8.5k $807.8k | First filing |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 8.4k $793.4k | New |