Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q1 2025 (March 31)8holders −5
1new positions
6sold out
$1.53avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, down 5 from Q4 2024. 1 opened new positions and 6 sold out. The largest holders were Ofi Invest Asset Management ($5.0M), Nomura Holdings Inc. ($2.1M) and Bank of New York Mellon Corp ($671K).
- 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 6 | $7.8M |
All 13F filers, Q4 2024 → Q1 2025: 5,825 shares bought and 7,677,129 shares sold, net −7,671,304 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ofi Invest Asset Management | 0.13% | No change | 4,400,000 | $5.0M |
| Nomura Holdings Inc. | 0.01% | Reduce -67.8% | 23,216 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -63.3% | 550,000 | $671K |
| Sei Investments Co. | 0.00% | No change | 250,000 | $304K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +1.3% | 160,000 | $194K |
| Stephens Inc. | 0.00% | No change | 49,000 | $60K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -99.8% | 241 | $22K |
| Boussard & Gavaudan Investment Management LLP | 0.00% | New | 3,825 | $5K |
"% 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.