Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q2 2026 (June 30)9holders −4
2new positions
6sold out
$1.13avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, down 4 from Q1 2026. 2 opened new positions and 6 sold out. The largest holders were Ofi Invest Asset Management ($3.8M), Bank of New York Mellon Corp ($1.5M) and Sei Investments Co. ($310K).
- Company
- Liberty Media Corp. (fwonk 2.25 08/15/27)
- CUSIP
- 531229AQ5
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $69K |
| Exits | 6 | $15.4M |
All 13F filers, Q1 2026 → Q2 2026: 56,000 shares bought and 11,406,303 shares sold, net −11,350,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Ofi Invest Asset Management | 0.04% | No change | 3,500,000 | $3.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.0% | 1,218,000 | $1.5M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $310K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -3.2% | 153,000 | $189K |
| Stephens Inc. | 0.00% | No change | 49,000 | $61K |
| Crestwood Advisors Group, LLC | 0.00% | New | 45,000 | $56K |
| Commonwealth Equity Services, LLC | 0.00% | New | 11,000 | $14K |
| Traub Capital Management LLC | 0.01% | No change | 10,000 | $12K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 1,000 | $1K |
"% of holder's portfolio" is LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)'s weight in each manager's 13F, not the share of Liberty Media Corp. (fwonk 2.25 08/15/27) the manager owns.