Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q3 2024 (September 30)14holders +1
2new positions
0sold out
$1.98avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Loomis Sayles & Co. L P ($13.4M), Lord, Abbett & Co. LLC ($10.9M) and Nomura Holdings Inc. ($5.0M).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 10,012,415 shares bought and 548,356 shares sold, net +9,464,059 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Loomis Sayles & Co. L P | 0.02% | Reduce -47.7% | 173,455 | $13.4M |
| Lord, Abbett & Co. LLC | 0.04% | New | 9,869,000 | $10.9M |
| Nomura Holdings Inc. | 0.04% | Add +72.8% | 65,064 | $5.0M |
| Algebris (uk) Ltd. | 2.06% | No change | 5,000,000 | $4.9M |
| Jane Street Group, LLC | 0.00% | Reduce -17.7% | 1,744,000 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,500,000 | $1.6M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 1,200,000 | $1.3M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $275K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -5.0% | 173,000 | $190K |
| Stephens Inc. | 0.00% | Reduce -6.1% | 92,000 | $101K |
| Choreo, LLC | 0.00% | No change | 28,000 | $31K |
| Stonegate Investment Group, LLC | 0.00% | New | 16,000 | $18K |
| 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.