Liberty Media Corp. Class CFWONK

13F holders, Q1 2024 (March 31)
440holders
9famous investors
$65.60avg. 13F price*

At the end of Q1 2024, 440 institutions reported holding Liberty Media Corp. Class C (FWONK) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.2B), Janus Henderson Group PLC ($1.0B) and BlackRock Inc. ($946.8M). 9 famous investors held it, including Daniel Sundheim (1.8% of D1 Capital Partners's portfolio), Gavin Baker (0.8% of Atreides Management's portfolio) and Chase Coleman (0.8% of Tiger Global Management's portfolio).

Company
Liberty Media Corp. Class C
CUSIP
531229755
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 440Q1 2024Q2 2024: 462Q2 2024Q3 2024: 478Q3 2024Q4 2024: 513Q4 2024Q1 2025: 535Q1 2025Q2 2025: 558Q2 2025Q3 2025: 591Q3 2025Q4 2025: 609Q4 2025Q1 2026: 611Q1 2026Q2 2026: 629Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions60$243.6M
Exits43$153.7M

Ownership 440 holders

Vanguard Group Inc. 0.02% Reduce -1.0% 18,854,239 $1.2B
Janus Henderson Group PLC 0.56% Add +9.6% 15,664,379 $1.0B
BlackRock Inc. 0.02% Reduce -3.5% 14,432,993 $946.8M
Caledonia (Private) Investments Pty Ltd 16.85% Reduce -21.7% 10,062,862 $660.1M
T. Rowe Price Investment Management, Inc. 0.32% Add +23.8% 7,907,434 $518.7M
Schroder Investment Management Group 0.55% Add +187.4% 7,085,470 $464.8M
Manufacturers Life Insurance Company, The 0.42% Reduce -0.4% 6,895,770 $452.4M
Ruane, Cunniff & Goldfarb L.P. 6.56% Reduce -4.2% 6,438,428 $422.4M
Principal Financial Group Inc. 0.24% Add +0.3% 6,226,828 $408.5M
FMR LLC 0.03% Add +1.4% 6,200,718 $406.8M
Sculptor Capital LP 11.56% Reduce -10.3% 5,745,011 $376.9M
State Street Corp. 0.01% Reduce -0.9% 4,084,839 $268.0M
Ashe Capital Management, LP 21.37% No change 3,992,554 $261.9M
Findlay Park Partners LLP 2.14% Add +61.8% 3,562,513 $233.7M
Geode Capital Management, LLC 0.02% Add +2.5% 3,206,713 $210.0M
Bank of America Corp. 0.02% Add +13.9% 2,835,301 $186.0M
Wellington Management Group LLP 0.03% Add +42.3% 2,820,232 $185.0M
Eminence Capital, LP 3.24% Add +5.6% 2,692,271 $176.6M
Sands Capital Management, LLC 0.47% Reduce -2.2% 2,546,921 $167.1M
Tiger Global Management 0.85% New 2,364,000 $155.1M
Bain Capital Public Equity Management II, LLC 6.28% Reduce -5.6% 2,336,044 $153.2M
Fred Alger Management, LLC 0.61% Reduce -1.1% 1,868,709 $122.6M
Foxhaven Asset Management, LP 3.14% Reduce -2.5% 1,773,241 $116.3M
D1 Capital Partners 1.75% Add +32.8% 1,757,834 $115.3M
Jericho Capital Asset Management L.P. 3.00% Add +11.7% 1,715,513 $112.5M
Artisan Partners Limited Partnership 0.16% Add +26.4% 1,703,213 $111.7M
Norges Bank 0.02% Add +17.9% 1,695,535 $111.2M
Clearbridge Investments, LLC 0.09% Add +5.4% 1,668,120 $109.4M
Morgan Stanley 0.01% Add +10.3% 1,513,456 $99.3M
Charles Schwab Investment Management Inc. 0.02% Add +0.8% 1,482,528 $97.3M
Kontiki Capital Management (HK) Ltd. 10.15% Add +1.9% 1,402,991 $92.0M
Linonia Partnership LP 8.13% Add +21.0% 1,364,051 $89.5M
Bank of New York Mellon Corp 0.02% Reduce -10.0% 1,280,697 $84.0M
D. E. Shaw & Co. 0.11% Add +1.3% 1,256,342 $82.4M
Dorsal Capital Management, LP 2.73% Add +78.6% 1,250,000 $82.0M
Munro Partners 2.89% Add +4.1% 1,229,747 $80.7M
TPG GP A, LLC 1.54% Reduce -30.9% 1,224,468 $80.3M
Baron Capital (BAMCO) 0.21% No change 1,200,000 $78.7M
Northern Trust Corp. 0.01% Reduce -3.5% 1,122,756 $73.7M
Fosse Capital Partners LLP 28.00% No change 1,075,313 $70.5M
Rathbones Group PLC 0.40% Add +0.2% 1,047,540 $68.7M
T. Rowe Price Associates Inc. 0.01% Reduce -88.4% 955,149 $62.7M
American Century Companies Inc. 0.04% Reduce -23.2% 880,216 $57.7M
Fairview Capital Investment Management, LLC 3.17% Reduce -3.1% 856,663 $56.2M
Goldman Sachs Group Inc. 0.01% Add +36.4% 853,411 $56.0M
CI Investments Inc. 0.22% Add +2.0% 827,938 $54.3M
Legal & General Group Plc 0.02% Add +4.3% 816,318 $53.6M
M.D. Sass, LLC 6.31% Add +7.1% 813,046 $53.3M
TD Asset Management Inc 0.05% Reduce -2.6% 789,862 $51.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +10.0% 731,701 $48.0M
Wells Fargo & Company 0.01% Add +3.7% 709,550 $46.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.17% Reduce -4.7% 628,473 $41.2M
Nuveen Asset Management, LLC 0.01% Reduce -9.1% 602,685 $39.5M
Swiss National Bank 0.03% Reduce -3.8% 592,200 $38.8M
Madison Asset Management, LLC 0.45% Add +21.8% 551,905 $36.2M
Sei Investments Co. 0.05% Add +38.3% 532,690 $34.9M
Contour Asset Management LLC 1.32% New 515,348 $33.8M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -1.0% 490,754 $32.2M
ThornTree Capital Partners LP 5.33% Add +7.7% 481,601 $31.6M
Royal Bank of Canada 0.01% Add +14.0% 454,476 $29.8M
Ameriprise Financial Inc. 0.01% Add +1323.6% 435,697 $28.6M
Atreides Management 0.85% Reduce -53.6% 431,747 $28.3M
Envestnet Asset Management Inc. 0.01% Add +25.1% 420,423 $27.6M
Invesco Ltd. 0.01% Reduce -29.7% 411,606 $27.0M
Renaissance Technologies 0.04% Add +4.3% 403,579 $26.5M
Public Employees Retirement System of Ohio 0.10% Add +390.4% 401,657 $26.3M
Victory Capital Management Inc. 0.02% Reduce -2.7% 361,843 $23.7M
California Public Employees Retirement System 0.02% Reduce -4.3% 342,585 $22.5M
UBS Group AG 0.01% Add +66.0% 327,642 $21.5M
California State Teachers Retirement System 0.03% Add +2.1% 315,589 $20.7M
Manchester Global Management (UK) Ltd 3.61% Add +206.4% 313,100 $20.5M
Mango Five Family, Inc. 6.55% No change 300,281 $19.7M
Franklin Resources Inc. 0.01% Add +2701.6% 293,239 $19.2M
Honeycomb Asset Management LP 3.59% Add +21.3% 284,739 $18.7M
Allspring Global Investments Holdings, LLC 0.03% Reduce -69.7% 263,695 $17.3M
Braun Stacey Associates Inc. 0.68% Add +42.0% 260,286 $17.1M
Deutsche Bank AG 0.01% Add +1.6% 250,577 $16.4M
Rhumbline Advisers 0.01% Reduce -0.4% 233,032 $15.3M
JPMorgan Chase & Co. 0.00% Add +42.5% 212,207 $13.9M
Citadel Advisors 0.01% Add +665.2% 211,274 $13.9M
Polar Capital Holdings Plc 0.07% Add +2.3% 205,032 $13.5M
Hosking Partners LLP 0.49% Reduce -0.3% 202,082 $13.3M
Freshford Capital Management, LLC 2.22% Reduce -0.7% 197,292 $12.9M
Raymond James & Associates 0.01% New 196,312 $12.9M
Credit Suisse AG/ 0.01% Reduce -1.8% 194,767 $12.8M
Horizon Kinetics Asset Management LLC 0.24% Reduce -3.9% 193,021 $12.7M
Cowbird Capital LP 12.15% Reduce -44.1% 190,622 $12.5M
Sandler Capital Management 1.51% Add +78.0% 188,416 $12.4M
Barclays PLC 0.01% Reduce -16.6% 181,950 $11.9M
Coronation Fund Managers Ltd. 0.32% Add +2.5% 178,328 $11.7M
Amundi 0.01% Add +14.1% 172,810 $11.6M
Teca Partners, LP 7.35% Add +11.7% 176,392 $11.6M
HSBC Holdings PLC 0.01% Add +55.6% 174,087 $11.4M
Citigroup Inc. 0.01% Add +40.9% 170,081 $11.2M
Sapient Capital LLC 0.25% Reduce -2.3% 169,535 $11.1M
Greenwood Gearhart LLC 1.05% Reduce -4.7% 163,490 $10.7M
Symmetry Investments LP 1.11% Reduce -31.3% 161,670 $10.6M
New York State Common Retirement Fund 0.01% Reduce -56.8% 160,155 $10.5M
2Xideas AG 1.28% Reduce -8.2% 159,238 $10.4M
MAI Capital Management 0.11% Reduce -17.3% 157,180 $10.3M
Canada Pension Plan Investment Board 0.01% No change 144,570 $9.5M
Gabelli Funds LLC 0.07% No change 137,350 $9.0M
Bain Capital Public Equity, LP 6.63% Reduce -10.5% 122,712 $8.0M
S&co Inc. 0.56% No change 121,948 $8.0M
ExodusPoint Capital Management, LP 0.10% Add +376.7% 118,863 $7.8M
State of New Jersey Common Pension Fund D 0.02% No change 115,658 $7.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +33.1% 113,941 $7.5M
Natixis Advisors, LLC 0.02% Add +534.0% 113,392 $7.4M
Alliancebernstein L.P. 0.00% Reduce -7.2% 108,990 $7.1M
Millennium Management 0.01% Add +58.5% 105,513 $6.9M
State of Wisconsin Investment Board 0.02% Add +3.6% 105,396 $6.9M
Schwerin Boyle Capital Management Inc. 0.68% Reduce -3.9% 104,373 $6.8M
Squarepoint Ops LLC 0.03% Add +226.3% 103,091 $6.8M
National Philanthropic Trust 0.14% No change 100,866 $6.6M
Stifel Financial Corp. 0.01% Add +4.4% 98,839 $6.5M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -6.7% 98,489 $6.5M
Jane Street Group, LLC 0.01% Add +65.5% 97,948 $6.4M
Clough Capital Partners L P 0.66% New 91,800 $6.0M
Treasurer of the State of North Carolina 0.03% Add +0.5% 89,076 $5.8M
Ensign Peak Advisors, Inc 0.01% Reduce -9.3% 88,746 $5.8M
GAMCO Investors 0.06% Reduce -0.0% 87,061 $5.7M
Danske Bank A/S 0.02% — 86,381 $5.7M
Royal London Asset Management Ltd. 0.01% Add +7.1% 81,276 $5.3M
Thornburg Investment Management Inc. 0.07% Reduce -10.5% 78,977 $5.2M
Pacific Global Investment Management Co. 0.97% Reduce -0.7% 77,751 $5.1M
Weiss Asset Management LP 0.30% New 77,577 $5.1M
ArrowMark Colorado Holdings LLC 0.06% No change 75,108 $4.9M
Hudson Bay Capital Management LP 0.05% New 75,000 $4.9M
Pictet Asset Management Holding SA 0.01% Add +0.4% 72,986 $4.8M
Asset Management One Co., Ltd. 0.02% Reduce -7.2% 69,480 $4.6M
LPL Financial LLC 0.00% Add +34.5% 69,419 $4.6M
Aberdeen Group plc 0.01% Add +1.5% 67,778 $4.4M
FIL Ltd 0.00% New 67,272 $4.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +14.7% 66,497 $4.4M
Resona Asset Management Co.,Ltd. 0.03% — 64,173 $4.2M
Mango Investments LLC 3.03% No change 62,489 $4.1M
Storebrand Asset Management As 0.01% Reduce -13.5% 57,560 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -19.2% 54,957 $3.6M
Arizona State Retirement System 0.02% Add +0.4% 54,388 $3.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +2.1% 53,573 $3.5M
Hahn Capital Management LLC 2.02% Reduce -36.9% 51,397 $3.4M
Susquehanna International Group, LLP 0.01% Add +760.6% 51,308 $3.4M
Scotia Capital Inc. 0.02% Reduce -0.1% 51,143 $3.4M
Robeco Institutional Asset Management B.V. 0.01% No change 51,117 $3.4M
Nomura Asset Management Co. Ltd. 0.01% Reduce -1.0% 50,357 $3.3M
Gilder Gagnon Howe & Co. LLC 0.04% Add +16.3% 49,991 $3.3M
Advisor OS, LLC 0.38% Add +21.2% 49,849 $3.3M
Forsta Ap-Fonden 0.03% Add +10.1% 46,000 $3.0M
Candriam S.C.A. 0.02% Reduce -79.1% 44,480 $2.9M
Stephens Inc. 0.05% Reduce -1.9% 44,317 $2.9M
Handelsbanken Fonder AB 0.01% No change 43,200 $2.8M
First Manhattan Co. Llc. 0.01% Reduce -1.3% 41,607 $2.7M
Holocene Advisors, LP 0.01% New 41,065 $2.7M
Russell Investments Group, Ltd. 0.00% Reduce -45.0% 39,377 $2.6M
IFM Investors Pty Ltd 0.03% Add +10.7% 38,482 $2.5M
Point72 Hong Kong Ltd 0.12% New 37,745 $2.5M
Cubist Systematic Strategies, LLC 0.03% Reduce -30.5% 36,032 $2.4M
Rockefeller Capital Management L.P. 0.01% Add +20.1% 35,736 $2.3M
Utah Retirement Systems 0.03% No change 33,549 $2.2M
Korea Investment CORP 0.01% Add +2.6% 33,300 $2.2M
Mn Services Vermogensbeheer B.V. 0.02% New 33,300 $2.2M
Panagora Asset Management Inc. 0.01% Add +7.8% 32,344 $2.1M
DNB Asset Management AS 0.01% Reduce -36.2% 32,297 $2.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -5.5% 32,116 $2.1M
Tredje AP-fonden 0.02% No change 31,195 $2.0M
TCW Group Inc. 0.02% Reduce -5.8% 30,934 $2.0M
Neuberger Berman Group LLC 0.00% Reduce -0.9% 30,698 $2.0M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.0% 29,889 $2.0M
Daiwa Securities Group Inc. 0.01% Reduce -1.9% 28,045 $1.8M
Bank of Nova Scotia 0.00% Reduce -55.6% 25,416 $1.7M
Voya Investment Management LLC 0.00% Reduce -6.6% 25,376 $1.7M
Troluce Capital Advisors LLC 0.36% Reduce -75.1% 25,000 $1.6M
Chartwell Investment Partners, LLC 0.06% Reduce -4.0% 24,682 $1.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +4.0% 23,590 $1.5M
STRS Ohio 0.01% Reduce -27.1% 23,128 $1.5M
Edgestream Partners, L.P. 0.07% Add +93.2% 22,899 $1.5M
Nissay Asset Management Corp. /Japan 0.01% Add +1.9% 22,490 $1.5M
Toronto Dominion Bank 0.00% Reduce -23.1% 22,473 $1.5M
Realta Investment Advisors 0.30% Reduce -0.4% 22,416 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -3.5% 21,768 $1.4M
HRT Financial LP 0.01% New 21,092 $1.4M
Janney Montgomery Scott LLC 0.00% Add +13.6% 21,000 $1.4M
Bank of Hawaii 0.07% Reduce -1.3% 20,747 $1.4M
KBC Group NV 0.00% Add +18.2% 20,296 $1.3M
Swedbank AB 0.00% No change 19,348 $1.3M
Hall Kathryn A. 0.29% No change 19,285 $1.3M
DekaBank Deutsche Girozentrale 0.00% Add +3.0% 18,989 $1.3M
Brown Advisory Inc. 0.00% Add +0.3% 18,830 $1.2M
Nebula Research & Development LLC 0.26% New 18,617 $1.2M
Brown Brothers Harriman & Co. 0.01% Reduce -0.3% 18,208 $1.2M
Elo Mutual Pension Insurance Co 0.03% Add +5.0% 18,068 $1.2M
Bellecapital International Ltd. 0.26% No change 17,725 $1.2M
MJP Associates Inc. 0.25% Add +31.9% 17,634 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -86.7% 17,191 $1.1M
Fox Run Management, L.L.C. 0.24% New 17,035 $1.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +14.8% 16,621 $1.1M
Xponance LLC 0.01% Add +130.6% 16,437 $1.1M
Atria Investments, Inc 0.01% New 16,291 $1.1M
Nordea Investment Management AB 0.00% Add +22.5% 15,102 $1.0M
Maryland State Retirement & Pension System 0.02% No change 14,803 $1.0M
Bank of Montreal 0.00% Add +189.7% 14,223 $989K
Ethic Inc. 0.02% Reduce -1.9% 14,471 $949K
Raymond James Financial Services Advisors, Inc. 0.00% New 14,327 $940K
Prudential Financial Inc. 0.00% Add +5.6% 14,274 $936K
Jump Financial, LLC 0.03% New 14,001 $918K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Reduce -0.5% 13,908 $912K
Wittenberg Investment Management, Inc. 0.31% Reduce -0.1% 13,688 $898K
Scientech Research LLC 0.47% Add +146.6% 13,508 $886K
HighTower Advisors, LLC 0.00% Reduce -1.9% 13,377 $873K
Carmel Capital Partners, LLC 0.36% Add +2.8% 13,136 $862K
Trust Co. of Toledo NA 0.13% No change 13,134 $862K
Intech Investment Management LLC 0.01% Reduce -8.4% 13,073 $858K
Seizert Capital Partners, LLC 0.04% No change 12,482 $819K
Quantbot Technologies LP 0.04% New 11,890 $780K
Man Group plc 0.00% Add +217.2% 11,804 $774K
Ossiam 0.01% Add +284.3% 11,707 $768K
TD Waterhouse Canada Inc. 0.01% Add +3.2% 11,379 $764K
Illinois Municipal Retirement Fund 0.01% Reduce -52.3% 11,329 $743K
Comerica Bank 0.00% Add +16.9% 11,318 $742K
Tidal Investments LLC 0.01% New 11,235 $737K
Amalgamated Bank 0.01% Reduce -45.7% 11,054 $725K
Truist Financial Corp. 0.00% Add +3.2% 10,996 $721K
Commerce Bank 0.00% Add +1.0% 10,926 $717K
Park Place Capital Corp 0.25% Reduce -0.2% 10,652 $699K
Renasant Bank 0.48% No change 10,268 $674K
Wilbanks Smith & Thomas Asset Management LLC 0.02% No change 10,128 $664K
First Hawaiian Bank 0.02% Reduce -30.2% 10,125 $664K
Envestnet Portfolio Solutions, Inc. 0.00% Add +57.6% 10,123 $664K
PNC Financial Services Group, Inc. 0.00% Add +2.2% 10,100 $663K
Tower Research Capital LLC (TRC) 0.02% Add +273.4% 9,962 $654K
Mariner, LLC 0.00% Reduce -1.5% 9,931 $651K
Centiva Capital, LP 0.04% New 9,742 $639K
Mraz, Amerine & Associates, Inc. 0.12% Reduce -7.4% 9,724 $638K
Bayesian Capital Management, LP 0.06% Reduce -11.3% 9,700 $636K
Aire Advisors, LLC 0.14% Add +57.4% 9,597 $630K
Pathstone Holdings, LLC 0.00% Add +54.4% 9,414 $618K
M&T Bank Corp 0.00% Reduce -1.1% 8,793 $576K
Lecap Asset Management Ltd. 0.12% Add +143.7% 8,742 $573K
HB Wealth Management, LLC 0.01% Add +3.9% 8,701 $571K
Oppenheimer Asset Management Inc. 0.01% Add +84.6% 8,615 $565K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +21.2% 8,584 $563K
Mgo One Seven LLC 0.03% Reduce -3.5% 8,385 $550K
Mercer Global Advisors Inc. 0.00% Reduce -1.9% 8,376 $549K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -61.0% 8,352 $548K
Hyperion Capital Advisors LP 0.26% No change 8,349 $548K
Elevation Point Wealth Partners, LLC 0.04% Add +2.8% 7,968 $523K
Vanguard Personalized Indexing Management, LLC 0.01% Add +14.6% 7,794 $511K
US Bancorp \de 0.00% Reduce -6.3% 7,782 $510K
Machina Capital S.A.S. 0.27% New 7,720 $506K
Inspire Advisors, LLC 0.07% Add +26.6% 7,706 $506K
Simplex Trading, LLC 0.01% New 7,541 $494K
Aviva PLC 0.00% Reduce -85.6% 7,405 $486K
Blair William & Co. 0.00% Reduce -11.5% 7,351 $482K
Kelleher Financial Advisors 0.19% No change 6,915 $454K
Macquarie Group Ltd. 0.00% Reduce -8.3% 6,878 $451K
Point72 Asia (Singapore) Pte. Ltd. 0.11% New 6,703 $440K
APG Asset Management N.V. 0.00% No change 7,192 $437K
CIBC Asset Management Inc 0.00% Add +0.2% 6,578 $432K
Boothbay Fund Management, LLC 0.01% New 6,559 $430K
Point72 (DIFC) Ltd 0.03% — 6,526 $428K
Transatlantique Private Wealth LLC 0.18% Add +1.2% 6,460 $424K
Procyon Advisors, LLC 0.03% Add +10.5% 6,353 $417K
Merlin Capital, Inc 1.22% No change 6,231 $409K
Virtu Financial LLC 0.03% Add +9.6% 6,093 $400K
UMB Bank, n.a. 0.01% No change 6,085 $399K
Simon Quick Advisors, LLC 0.03% Reduce -1.3% 6,077 $399K
Cookson Peirce & Co. Inc. 0.02% Reduce -67.8% 6,000 $394K
Allianz Asset Management GmbH 0.00% No change 6,000 $394K
O'shaughnessy Asset Management, LLC 0.00% Add +9.2% 5,937 $389K
Van Eck Associates Corp. 0.00% Add +1.6% 5,925 $389K
CIBC Private Wealth Group LLC 0.00% Add +20.8% 5,922 $388K
Corient Private Wealth LP 0.00% Reduce -4.8% 5,811 $381K
Evergreen Capital Management LLC 0.01% No change 5,746 $377K
Keybank National Association 0.00% Add +0.5% 5,612 $368K
Metis Global Partners, LLC 0.01% Add +0.7% 5,536 $363K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +2.4% 5,519 $362K
QRG Capital Management, Inc. 0.00% Add +8.8% 5,449 $357K
Swiss Life Asset Management Ltd 0.00% Reduce -24.1% 5,262 $345K
Cetera Investment Advisers 0.00% New 5,245 $344K
Arrowstreet Capital, Limited Partnership 0.00% New 5,226 $343K
Lountzis Asset Management, LLC 0.16% No change 5,090 $334K
Teacher Retirement System of Texas 0.00% Reduce -44.6% 5,027 $330K
MML Investors Services, LLC 0.00% Add +46.0% 5,027 $330K
Bessemer Group Inc. 0.00% Reduce -1.5% 4,827 $316K
Gilbert & Cook, Inc. 0.04% Reduce -1.9% 4,775 $313K
Snowden Capital Advisors LLC 0.01% Add +6.1% 4,596 $301K
Qtron Investments LLC 0.04% No change 4,567 $300K
Wealthspire Advisors, LLC 0.00% Add +27.1% 4,513 $296K
Chesapeake Capital Corp. 0.22% New 4,439 $291K
Edge Capital Group, LLC 0.01% Reduce -0.6% 4,302 $282K
Oak Thistle LLC 0.25% Reduce -0.7% 4,203 $276K
Degroof Petercam Asset Management 0.00% No change 4,184 $274K
Steward Partners Investment Solutions, LLC 0.05% New 4,134 $271K
Verition Fund Management LLC 0.00% Reduce -86.4% 4,070 $267K
Plancorp, LLC 0.01% Add +0.9% 3,872 $254K
B. Metzler seel. Sohn & Co. AG 0.00% No change 3,858 $253K
Wahed Invest LLC 0.06% Add +15.4% 3,814 $250K
Forum Financial Management, LP 0.00% No change 3,791 $249K
MetLife Investment Management, LLC 0.00% Add +0.2% 3,783 $248K
Carson Advisory Inc. 0.17% New 3,732 $245K
Alberta Investment Management Corp 0.00% No change 3,700 $243K
Cerity Partners LLC 0.00% New 3,629 $238K
United Capital Financial Advisors, LLC 0.00% Add +3.5% 3,623 $238K
Principal Securities, Inc. 0.01% Add +7.7% 3,610 $237K
Beck Mack & Oliver LLC 0.00% New 3,604 $236K
Symmetry Partners, LLC 0.02% No change 3,599 $236K
Ssi Investment Management LLC 0.09% Reduce -1.0% 3,509 $230K
Graham Capital Management, L.P. 0.01% Reduce -19.7% 3,408 $224K
JTC Employer Solutions Trustee Ltd 0.01% No change 3,327 $223K
Brevan Howard Capital Management LP 0.02% New 3,393 $223K
E. Ohman J:or Asset Management AB 0.01% No change 3,300 $216K
Waldron Private Wealth LLC 0.01% Add +0.0% 3,283 $215K
Investment Management Corp of Ontario 0.01% Reduce -30.2% 3,237 $212K
Quantinno Capital Management LP 0.00% New 3,213 $211K
J. Goldman & Co LP 0.01% New 3,215 $211K
Karpas Strategies, LLC 0.06% Reduce -3.3% 3,172 $208K
Commonwealth Equity Services, LLC 0.00% Reduce -5.0% 3,141 $206K
Jefferies Financial Group Inc. 0.00% New 3,100 $203K
King Luther Capital Management Corp. 0.00% New 3,092 $203K
Vestcor Inc 0.01% Reduce -33.7% 3,028 $199K
R.H. Dinel Investment Counsel, Inc. 0.12% No change 2,913 $191K
UniSuper Management Pty Ltd 0.00% Add +100.0% 2,800 $184K
Nisa Investment Advisors, LLC 0.00% No change 2,645 $174K
Prudential PLC 0.00% Reduce -73.6% 2,532 $166K
Paradigm Asset Management Co. LLC 0.04% Reduce -25.0% 2,400 $157K
Mendota Financial Group, LLC 0.09% Reduce -7.5% 2,371 $156K
Ancora Advisors LLC 0.00% No change 1,949 $128K
Quent Capital, LLC 0.01% Add +93.2% 1,920 $126K
Federation des caisses Desjardins du Quebec 0.00% Add +69.5% 1,832 $118K
Glenmede Trust Co. NA 0.00% Reduce -32.2% 1,649 $108K
Balentine LLC 0.00% Add +1.7% 1,641 $108K
American International Group, Inc. 0.00% Add +0.2% 1,598 $105K
Whittier Trust Co. 0.00% Reduce -7.4% 1,585 $104K
Cwm, LLC 0.00% Add +11.0% 1,485 $97K
Whittier Trust Co. of Nevada Inc. 0.00% No change 1,450 $95K
Ostrum Asset Management 0.01% No change 1,431 $94K
Huntington National Bank 0.00% Add +36.3% 1,336 $88K
Osaic Holdings, Inc. 0.00% Reduce -81.0% 1,326 $87K
First Horizon Advisors, Inc. 0.00% Add +15.1% 1,218 $80K
National Bank of Canada 0.00% Add +1.5% 1,101 $77K
Fifth Third Bancorp 0.00% Add +63.7% 1,100 $72K
GeoWealth Management, LLC 0.00% New 1,092 $72K
Concourse Financial Group Securities, Inc. 0.00% Add +2.5% 1,089 $71K
Avior Wealth Management, LLC 0.00% New 983 $64K
Headlands Technologies LLC 0.01% New 860 $56K
Quarry LP 0.02% New 809 $53K
HM Payson & Co. 0.00% No change 791 $52K
Legacies Wealth LLC 0.04% No change 735 $48K
Arax Advisory Partners 0.01% Reduce -4.6% 732 $48K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -6.3% 731 $48K
Western Pacific Wealth Management, LP 0.03% No change 700 $46K
Private Trust Co. NA 0.00% Add +120.4% 617 $40K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 498 $34K
Spectrum Wealth Counsel, LLC 0.00% Reduce -20.9% 518 $34K
Leonteq Securities AG 0.00% New 516 $34K
GAMMA Investing LLC 0.01% Add +36.2% 444 $29K
Heritage Wealth Advisors 0.00% No change 436 $29K
NewEdge Advisors, LLC 0.00% Reduce -7.4% 428 $28K
National Pension Service 0.00% Reduce -99.9% 358 $23K
Signaturefd, LLC 0.00% No change 350 $23K
CVA Family Office, LLC 0.00% No change 345 $23K
Delta Asset Management LLC 0.00% No change 320 $21K
Princeton Global Asset Management LLC 0.00% No change 315 $21K
Bartlett & Co. Wealth Management LLC 0.00% No change 306 $20K
Banque Cantonale Vaudoise 0.00% No change 300 $20K
Raffa Wealth Management, LLC 0.01% New 301 $20K
Sunbelt Securities, Inc. 0.00% New 296 $19K
Bell Investment Advisors, Inc 0.00% No change 287 $19K
Oliver Lagore Vanvalin Investment Group 0.01% Reduce -1.1% 279 $18K
Lanark Financial, Inc. 0.00% No change 245 $16K
M&R Capital Management Inc. 0.00% No change 239 $16K
Covestor Ltd 0.01% Add +35.1% 223 $15K
Mather Group, Llc. 0.00% New 225 $14K
Crewe Advisors LLC 0.00% New 203 $13K
Institutional & Family Asset Management, LLC 0.00% Reduce -4.2% 184 $12K
Caldwell Sutter Capital, Inc. 0.01% No change 171 $11K
Parallel Advisors, LLC 0.00% No change 168 $11K
Capital Advisors, Ltd. LLC 0.00% No change 167 $11K
Parkside Financial Bank & Trust 0.00% Add +48.6% 165 $11K
PFS Partners, LLC 0.01% No change 160 $10K
Zions Bancorporation, N.A. 0.00% Reduce -4.9% 156 $10K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -78.0% 141 $9K
Global Retirement Partners, LLC 0.00% Add +1280.0% 138 $9K
Lindbrook Capital, LLC 0.00% No change 134 $9K
Northwest Investment Counselors, LLC 0.00% New 131 $9K
Continuum Advisory, LLC 0.00% New 119 $8K
Farmers & Merchants Investments Inc. 0.00% No change 117 $8K
Allworth Financial LP 0.00% No change 109 $7K
Steward Partners Investment Advisory, LLC 0.00% Add +94.4% 105 $7K
Central Pacific Bank - Trust Division 0.00% — 100 $7K
Clearstead Advisors, LLC 0.00% No change 89 $6K
Washington Trust Advisors, Inc. 0.00% Reduce -30.2% 88 $6K
Farther Finance Advisors, LLC 0.00% Add +16.2% 86 $6K
EverSource Wealth Advisors, LLC 0.00% New 80 $6K
SYSTM Wealth Solutions LLC 0.00% No change 73 $5K
Red Tortoise LLC 0.00% No change 70 $5K
Quadrant Capital Group LLC 0.00% No change 64 $4K
Beacon Capital Management, LLC 0.00% New 61 $4K
Blue Trust, Inc. 0.00% Reduce -52.6% 54 $4K
Highlander Capital Management, LLC 0.00% No change 53 $3K
Optimum Investment Advisors 0.00% No change 50 $3K
Fortis Group Advisors, LLC 0.00% Reduce -50.0% 50 $3K
Carolinas Wealth Consulting LLC 0.00% New 47 $3K
Bruce G. Allen Investments, LLC 0.00% No change 38 $2K
Valued Wealth Advisors LLC 0.00% No change 35 $2K
Harbor Investment Advisory, LLC 0.00% New 33 $2K
Northwest Capital Management Inc 0.00% No change 28 $2K
SJS Investment Consulting Inc. 0.00% Reduce -11.1% 24 $2K
Fairman Group, LLC 0.00% No change 22 $1K
New Covenant Trust Company, N.A. 0.00% — 22 $1K
Blue Bell Private Wealth Management, LLC 0.00% No change 20 $1K
Center for Financial Planning, Inc. 0.00% No change 20 $1K
Anchor Investment Management, LLC 0.00% No change 20 $1K
Venturi Wealth Management, LLC 0.00% Add +5.9% 18 $1K
Rosenberg Matthew Hamilton 0.00% No change 17 $1K
Cornerstone Planning Group LLC 0.00% Reduce -67.4% 15 $1K
Gilliland Jeter Wealth Management LLC 0.00% New 16 $1K
Avion Wealth 0.00% No change 8 $1K
Capital Analysts, LLC 0.00% No change 10 $1K
AdvisorNet Financial, Inc 0.00% New 15 $984
MV Capital Management, Inc. 0.00% Add +1200.0% 13 $853
MassMutual Private Wealth & Trust, FSB 0.00% Add +37.5% 11 $722
Investors Research Corp 0.00% No change 10 $656
IFP Advisors, Inc 0.00% Add +50.0% 9 $590
True Wealth Design, LLC 0.00% Add +100.0% 8 $525
Smartleaf Asset Management LLC 0.00% New 7 $468
FinTrust Capital Advisors, LLC 0.00% No change 7 $460
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 6 $394
Versant Capital Management, Inc 0.00% No change 6 $394
Semmax Financial Advisors Inc. 0.00% No change 5 $345
Raleigh Capital Management Inc. 0.00% No change 5 $328
CoreCap Advisors, LLC 0.00% New 4 $262
LGT Financial Advisors LLC 0.00% No change 3 $197
NFSG Corp 0.00% No change 3 $197
Sandy Spring Bank 0.00% New 2 $132
Natixis 0.00% New 1 $66
Assetmark, Inc. 0.00% New 1 $66
Larson Financial Group LLC 0.00% No change 1 $66
TFC Financial Management, Inc. 0.00% New 1 $66
Penserra Capital Management LLC 0.00% Reduce -40.0% 9 $0

"% of holder's portfolio" is FWONK's weight in each manager's 13F, not the share of Liberty Media Corp. Class C the manager owns.