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FWONA — LIBERTY MEDIA CORP DEL · All Fund Holders
Funds holding (latest): 44 · Reported value held: $904.79M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.11M | $188.79M | 0.00% | Hold |
| Principal Global Investors history | Q2 2026 | 1.48M | $129.90M | 0.06% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.31M | $114.55M | 0.01% | Add |
| Janus Henderson Group history | Q1 2026 | 1.01M | $78.56M | 0.04% | Add |
| Ruane Cunniff & Goldfarb (Sequoia) history | Q2 2026 | 695.72K | $60.90M | 0.95% | Reduce |
| Two Sigma Investments history | Q2 2026 | 47.38M | $54.23M | 0.04% | Add |
| Point72 Asset Management history | Q2 2026 | 37.70M | $46.93M | 0.05% | Add |
| Baron Funds history | Q2 2026 | 479.74K | $42.00M | 0.10% | Add |
| Geode Capital Management history | Q2 2026 | 465.61K | $40.78M | 0.00% | Add |
| Corvex Management history | Q2 2026 | 318.35K | $27.87M | 0.85% | New |
| Renaissance Technologies history | Q2 2026 | 259.42K | $22.71M | 0.03% | Reduce |
| Manulife Financial history | Q2 2026 | 152.77K | $13.37M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 9.47M | $11.73M | 0.00% | Add |
| Moore Capital Management history | Q3 2024 | 10.00M | $10.34M | 0.20% | New |
| Northern Trust Corp history | Q2 2026 | 111.18K | $9.73M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.30M | $8.35M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 88.70K | $7.76M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 1.26M | $5.52M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.94M | $4.52M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 48.08K | $4.21M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 34.35K | $3.01M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 32.77K | $2.87M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 29.16K | $2.55M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 26.41K | $2.31M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 1.62M | $1.85M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 13.33K | $1.17M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 11.73K | $999.88K | 0.00% | Add |
| Amundi US history | Q2 2026 | 11.11K | $972.92K | 0.00% | Reduce |
| Soros Fund Management history | Q4 2025 | 10.20K | $911.68K | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 10.01K | $876.10K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 15.48M | $773.85K | 0.00% | Add |
| Wellington Management Group history | Q1 2026 | 650.00K | $748.82K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 6.97K | $610.50K | 0.00% | Add |
| Dodge & Cox history | Q3 2023 | 550.00K | $607.44K | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 385.00K | $476.82K | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2026 | 5.93K | $462.94K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 373.00K | $456.93K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 3.10K | $271.64K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 2.00M | $81.62K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 16.95M | $10.17K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 82.00K | $4.10K | 0.00% | Hold |
| Franklin Resources history | Q2 2026 | 67.39K | $4.04K | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 33.51K | $2.93K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 51.00K | $2.55K | 0.00% | Hold |