Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q3 2025 (September 30)10holders +3
4new positions
1sold out
$1.56avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Ofi Invest Asset Management ($5.0M), Nomura Holdings Inc. ($2.3M) and Bank of New York Mellon Corp ($1.9M).
- 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 1 | $25K |
All 13F filers, Q2 2025 → Q3 2025: 847,386 shares bought and 3,241 shares sold, net +844,145 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Ofi Invest Asset Management | 0.10% | No change | 4,400,000 | $5.0M |
| Nomura Holdings Inc. | 0.01% | New | 22,386 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +133.3% | 1,400,000 | $1.9M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $332K |
| Oppenheimer Asset Management Inc. | 0.00% | Add +2.5% | 163,000 | $216K |
| Stephens Inc. | 0.00% | No change | 49,000 | $65K |
| Traub Capital Management LLC | 0.01% | New | 10,000 | $13K |
| &partners | 0.00% | Reduce -23.1% | 10,000 | $13K |
| Fifth Third Bancorp | 0.00% | New | 10,000 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 1,000 | $1K |
"% 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.