Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q4 2025 (December 31)13holders +3
5new positions
2sold out
$1.33avg. 13F price*
At the end of Q4 2025, 13 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 2 sold out. The largest holders were Ofi Invest Asset Management ($3.8M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($3.1M) and Bank of New York Mellon Corp ($1.6M).
- 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $4.4M |
| Exits | 2 | $27K |
All 13F filers, Q3 2025 → Q4 2025: 3,486,000 shares bought and 1,064,135 shares sold, net +2,421,865 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Ofi Invest Asset Management | 0.05% | Reduce -20.4% | 3,500,000 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 2,450,000 | $3.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.4% | 1,268,000 | $1.6M |
| Polar Capital Holdings Plc | 0.01% | New | 1,000,000 | $1.3M |
| Nomura Holdings Inc. | 0.00% | Reduce -49.7% | 11,251 | $1.1M |
| Sei Investments Co. | 0.00% | No change | 250,000 | $316K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.6% | 162,000 | $205K |
| Stephens Inc. | 0.00% | No change | 49,000 | $62K |
| NewEdge Advisors, LLC | 0.00% | New | 16,000 | $20K |
| MML Investors Services, LLC | 0.00% | New | 16,000 | $20K |
| Traub Capital Management LLC | 0.01% | No change | 10,000 | $13K |
| CoreCap Advisors, LLC | 0.00% | New | 4,000 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 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.