Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q1 2024 (March 31)12holders
$1.65avg. 13F price*
At the end of Q1 2024, 12 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings. The largest holders were Ofi Invest Asset Management ($8.6M), Algebris (uk) Ltd. ($4.7M) and Loomis Sayles & Co. L P ($4.3M).
- 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.9M |
| Exits | 1 | $1.9M |
Ownership 12 holders
| Ofi Invest Asset Management | 0.23% | Add +100000.0% | 4,404,400 | $8.6M |
| Algebris (uk) Ltd. | 2.09% | No change | 5,000,000 | $4.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -12.8% | 64,832 | $4.3M |
| Jane Street Group, LLC | 0.00% | New | 2,394,000 | $2.4M |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,500,000 | $1.5M |
| Nomura Holdings Inc. | 0.01% | New | 18,561 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -29.4% | 600,000 | $614K |
| Sei Investments Co. | 0.00% | No change | 250,000 | $256K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 108,000 | $110K |
| Stephens Inc. | 0.00% | New | 94,000 | $96K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,000 | $2K |
"% 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.