Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q4 2024 (December 31)13holders −1
1new positions
3sold out
$2.61avg. 13F price*
At the end of Q4 2024, 13 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 3 sold out. The largest holders were Loomis Sayles & Co. L P ($12.1M), Nomura Holdings Inc. ($6.7M) and Algebris (uk) Ltd. ($5.9M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 3 | $12.8M |
All 13F filers, Q3 2024 → Q4 2024: 327,052 shares bought and 11,741,985 shares sold, net −11,414,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Loomis Sayles & Co. L P | 0.02% | Reduce -24.8% | 130,470 | $12.1M |
| Nomura Holdings Inc. | 0.04% | Add +10.8% | 72,116 | $6.7M |
| Algebris (uk) Ltd. | 1.64% | No change | 5,000,000 | $5.9M |
| Ofi Invest Asset Management | 0.12% | — | 4,400,000 | $5.2M |
| Bank of New York Mellon Corp | 0.00% | Add +25.0% | 1,500,000 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | No change | 1,500,000 | $1.8M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $305K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -8.7% | 158,000 | $193K |
| Stephens Inc. | 0.00% | Reduce -46.7% | 49,000 | $60K |
| Commonwealth Equity Services, LLC | 0.00% | New | 20,000 | $24K |
| Stonegate Investment Group, LLC | 0.00% | No change | 16,000 | $20K |
| Arkadios Wealth Advisors | 0.00% | No change | 10,000 | $12K |
| 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.