Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q2 2024 (June 30)13holders +1
1new positions
0sold out
$2.75avg. 13F price*
At the end of Q2 2024, 13 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($23.8M), Algebris (uk) Ltd. ($4.9M) and Ofi Invest Asset Management ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 892,067 shares bought and 279,400 shares sold, net +612,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Loomis Sayles & Co. L P | 0.03% | Add +411.8% | 331,811 | $23.8M |
| Algebris (uk) Ltd. | 1.58% | No change | 5,000,000 | $4.9M |
| Ofi Invest Asset Management | 0.12% | Reduce -0.1% | 4,400,000 | $4.3M |
| Nomura Holdings Inc. | 0.02% | Add +102.8% | 37,649 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -11.5% | 2,119,000 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,500,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +83.3% | 1,100,000 | $1.2M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $265K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +68.5% | 182,000 | $193K |
| Stephens Inc. | 0.00% | Add +4.3% | 98,000 | $104K |
| Choreo, LLC | 0.00% | New | 28,000 | $30K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $11K |
| 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.