Liberty Media Corp. (fwonk 2.25 08/15/27)
13F holders, Q1 2026 (March 31)13holders
2new positions
2sold out
$1.27avg. 13F price*
At the end of Q1 2026, 13 institutions reported holding Liberty Media Corp. (fwonk 2.25 08/15/27) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 2 sold out. The largest holders were Ssi Investment Management LLC ($8.8M), Ofi Invest Asset Management ($3.5M) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($2.8M).
- 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.9M |
| Exits | 2 | $25K |
All 13F filers, Q4 2025 → Q1 2026: 7,879,221 shares bought and 29,169 shares sold, net +7,850,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Ssi Investment Management LLC | 0.73% | New | 7,655,000 | $8.8M |
| Ofi Invest Asset Management | 0.05% | No change | 3,500,000 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 2,450,000 | $2.8M |
| Loomis Sayles & Co. L P | 0.00% | New | 24,221 | $2.1M |
| Bank of New York Mellon Corp | 0.00% | Add +15.8% | 1,468,000 | $1.7M |
| Polar Capital Holdings Plc | 0.01% | No change | 1,000,000 | $1.2M |
| Nomura Holdings Inc. | 0.00% | Reduce -45.9% | 6,082 | $517K |
| Sei Investments Co. | 0.00% | No change | 250,000 | $288K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -2.5% | 158,000 | $182K |
| Stephens Inc. | 0.00% | No change | 49,000 | $57K |
| MML Investors Services, LLC | 0.00% | No change | 16,000 | $18K |
| Traub Capital Management LLC | 0.01% | No change | 10,000 | $12K |
| 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.