Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q2 2025 (June 30)7holders −1
1new positions
2sold out
$1.19avg. 13F price*
At the end of Q2 2025, 7 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Ofi Invest Asset Management ($5.1M), Bank of New York Mellon Corp ($804K) and Sei Investments Co. ($332K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $17K |
| Exits | 2 | $2.1M |
All 13F filers, Q1 2025 → Q2 2025: 63,000 shares bought and 28,041 shares sold, net +34,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ofi Invest Asset Management | 0.13% | No change | 4,400,000 | $5.1M |
| Bank of New York Mellon Corp | 0.00% | Add +9.1% | 600,000 | $804K |
| Sei Investments Co. | 0.00% | No change | 250,000 | $332K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.6% | 159,000 | $211K |
| Stephens Inc. | 0.00% | No change | 49,000 | $65K |
| Loomis Sayles & Co. L P | 0.00% | No change | 241 | $25K |
| &partners | 0.00% | New | 13,000 | $17K |
"% 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.