Liberty Media Corp. Class CFWONK
13F holders, Q2 2024 (June 30)462holders +22
64new positions
45sold out
9famous investors
$71.83avg. 13F price*
At the end of Q2 2024, 462 institutions reported holding Liberty Media Corp. Class C (FWONK) in their 13F filings, up 22 from Q1 2024. 64 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($1.4B), Janus Henderson Group PLC ($1.1B) and BlackRock Inc. ($1.1B). 9 famous investors held it, including Chase Coleman (0.8% of Tiger Global Management's portfolio), Daniel Sundheim (0.8% of D1 Capital Partners's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Liberty Media Corp. Class C
- CUSIP
- 531229755
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $324.5M |
| Exits | 45 | $103.0M |
All 13F filers, Q1 2024 → Q2 2024: 17,948,054 shares bought and 11,285,788 shares sold, net +6,662,266 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 462 holders
| Vanguard Group Inc. | 0.03% | Add +1.0% | 19,044,849 | $1.4B |
| Janus Henderson Group PLC | 0.60% | Reduce -1.1% | 15,485,692 | $1.1B |
| BlackRock Inc. | 0.03% | Add +7.1% | 15,462,671 | $1.1B |
| T. Rowe Price Investment Management, Inc. | 0.37% | Add +4.6% | 8,268,059 | $594.0M |
| Schroder Investment Management Group | 0.62% | Add +9.7% | 7,770,323 | $558.2M |
| Principal Financial Group Inc. | 0.32% | Add +21.7% | 7,576,129 | $544.3M |
| Caledonia (Private) Investments Pty Ltd | 8.83% | Reduce -32.5% | 6,794,104 | $488.1M |
| FMR LLC | 0.03% | Add +8.4% | 6,722,147 | $482.9M |
| Ruane, Cunniff & Goldfarb L.P. | 6.92% | Reduce -4.0% | 6,179,575 | $443.9M |
| Sculptor Capital LP | 14.05% | Add +7.3% | 6,161,980 | $442.7M |
| Manufacturers Life Insurance Company, The | 0.41% | Reduce -12.1% | 6,061,260 | $435.4M |
| State Street Corp. | 0.01% | Add +3.5% | 4,226,938 | $303.7M |
| Ashe Capital Management, LP | 21.79% | Reduce -7.9% | 3,675,554 | $264.1M |
| Findlay Park Partners LLP | 2.41% | No change | 3,562,513 | $255.9M |
| Geode Capital Management, LLC | 0.02% | Add +2.8% | 3,295,444 | $236.3M |
| Bain Capital Public Equity Management II, LLC | 10.21% | Add +35.5% | 3,164,914 | $227.4M |
| Wellington Management Group LLP | 0.04% | Add +10.5% | 3,115,377 | $223.8M |
| Artisan Partners Limited Partnership | 0.32% | Add +74.4% | 2,970,661 | $213.4M |
| Bank of America Corp. | 0.02% | Add +2.7% | 2,911,651 | $209.2M |
| Eminence Capital, LP | 3.35% | Add +7.3% | 2,887,860 | $207.5M |
| Sands Capital Management, LLC | 0.56% | Add +3.3% | 2,631,724 | $189.1M |
| Tiger Global Management | 0.79% | No change | 2,364,000 | $169.8M |
| Clearbridge Investments, LLC | 0.11% | Add +10.1% | 1,837,211 | $132.0M |
| Morgan Stanley | 0.01% | Add +20.6% | 1,825,798 | $131.2M |
| Foxhaven Asset Management, LP | 3.57% | No change | 1,773,241 | $127.4M |
| Fred Alger Management, LLC | 0.62% | Reduce -5.8% | 1,760,737 | $126.5M |
| Norges Bank | 0.02% | Add +1.0% | 1,711,859 | $123.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +3.0% | 1,527,427 | $109.7M |
| Linonia Partnership LP | 8.59% | Add +10.6% | 1,508,065 | $108.3M |
| Kontiki Capital Management (HK) Ltd. | 9.67% | Reduce -3.4% | 1,354,783 | $97.3M |
| D. E. Shaw & Co. | 0.14% | Add +4.9% | 1,318,147 | $94.7M |
| M.D. Sass, LLC | 7.51% | Add +58.1% | 1,285,233 | $92.3M |
| Northern Trust Corp. | 0.02% | Add +12.4% | 1,261,637 | $90.6M |
| T. Rowe Price Associates Inc. | 0.01% | Add +27.3% | 1,215,429 | $87.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +40.9% | 1,202,839 | $86.4M |
| Dorsal Capital Management, LP | 2.97% | Reduce -4.0% | 1,200,000 | $86.2M |
| Baron Capital (BAMCO) | 0.25% | No change | 1,200,000 | $86.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -9.0% | 1,164,983 | $83.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +55.7% | 1,139,152 | $81.8M |
| Darlington Partners Capital Management, LP | 3.83% | New | 1,083,816 | $77.9M |
| Munro Partners | 2.86% | Reduce -12.5% | 1,076,297 | $77.3M |
| Fosse Capital Partners LLP | 26.93% | No change | 1,075,313 | $77.3M |
| Rathbones Group PLC | 0.41% | Reduce -0.1% | 1,046,656 | $75.2M |
| TPG GP A, LLC | 1.03% | Reduce -24.8% | 920,567 | $66.1M |
| TD Asset Management Inc | 0.06% | Add +14.2% | 902,309 | $64.8M |
| Legal & General Group Plc | 0.02% | Reduce -0.8% | 809,717 | $58.2M |
| American Century Companies Inc. | 0.04% | Reduce -8.4% | 805,847 | $57.9M |
| Fairview Capital Investment Management, LLC | 3.23% | Reduce -6.6% | 799,837 | $57.5M |
| Wells Fargo & Company | 0.01% | Add +5.7% | 750,258 | $53.9M |
| CI Investments Inc. | 0.21% | Reduce -10.6% | 740,309 | $53.2M |
| Jericho Capital Asset Management L.P. | 1.59% | Reduce -57.2% | 733,513 | $52.7M |
| Sei Investments Co. | 0.07% | Add +35.2% | 720,287 | $51.7M |
| UBS Group AG | 0.02% | Add +114.1% | 701,403 | $50.4M |
| LMR Partners LLP | 1.35% | New | 685,000 | $49.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +7.5% | 648,001 | $46.6M |
| Madison Asset Management, LLC | 0.57% | Add +16.1% | 641,014 | $46.1M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.19% | Add +0.0% | 628,731 | $45.2M |
| D1 Capital Partners | 0.76% | Reduce -64.5% | 624,392 | $44.9M |
| ThornTree Capital Partners LP | 7.18% | Add +21.8% | 586,716 | $42.1M |
| Swiss National Bank | 0.03% | Reduce -1.1% | 585,800 | $42.1M |
| Savoie Capital LLC | 5.07% | New | 544,592 | $39.1M |
| Mane Global Capital Management LP | 2.60% | New | 515,000 | $37.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.9% | 514,631 | $37.0M |
| Royal Bank of Canada | 0.01% | Add +10.8% | 503,356 | $36.2M |
| Manchester Global Management (UK) Ltd | 5.71% | Add +44.3% | 451,900 | $32.5M |
| Victory Capital Management Inc. | 0.03% | Add +21.4% | 439,275 | $31.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.6% | 433,045 | $31.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.1% | 429,101 | $30.8M |
| Deutsche Bank AG | 0.01% | Add +60.3% | 401,565 | $28.8M |
| Amundi | 0.01% | Add +125.2% | 389,159 | $28.5M |
| Public Employees Retirement System of Ohio | 0.11% | Reduce -2.8% | 390,366 | $28.0M |
| National Pension Service | 0.03% | Add +107709.5% | 385,958 | $27.7M |
| Alta Park Capital, LP | 3.58% | New | 380,080 | $27.3M |
| Natixis Advisors, LLC | 0.06% | Add +225.8% | 369,459 | $26.5M |
| Holocene Advisors, LP | 0.11% | Add +768.8% | 356,757 | $25.6M |
| California State Teachers Retirement System | 0.03% | Add +4.1% | 328,475 | $23.6M |
| Kensico Capital Management Corp. | 0.72% | New | 321,000 | $23.1M |
| Franklin Resources Inc. | 0.01% | Add +2.1% | 299,297 | $21.5M |
| Invesco Ltd. | 0.00% | Reduce -27.7% | 297,562 | $21.4M |
| Braun Stacey Associates Inc. | 0.79% | Add +8.8% | 283,165 | $20.3M |
| California Public Employees Retirement System | 0.01% | Reduce -22.1% | 267,054 | $19.2M |
| Rhumbline Advisers | 0.02% | Add +11.7% | 260,353 | $18.7M |
| APG Asset Management N.V. | 0.03% | Add +3293.9% | 244,092 | $16.4M |
| Raymond James & Associates | 0.01% | Add +7.6% | 211,169 | $15.2M |
| Polar Capital Holdings Plc | 0.09% | Reduce -0.9% | 203,088 | $14.6M |
| Freshford Capital Management, LLC | 2.66% | Reduce -0.4% | 196,541 | $14.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -27.1% | 192,161 | $13.8M |
| Hosking Partners LLP | 0.51% | Reduce -5.6% | 190,787 | $13.7M |
| State Board of Administration of Florida Retirement System | 0.03% | New | 186,743 | $13.4M |
| Jane Street Group, LLC | 0.01% | Add +85.5% | 181,733 | $13.1M |
| Renaissance Technologies | 0.02% | Reduce -57.7% | 170,879 | $12.3M |
| Maplelane Capital, LLC | 0.92% | New | 170,246 | $12.2M |
| 2Xideas AG | 1.52% | Add +6.5% | 169,536 | $12.2M |
| Sapient Capital LLC | 0.25% | Reduce -1.1% | 167,609 | $12.0M |
| Teca Partners, LP | 8.36% | Reduce -5.3% | 167,088 | $12.0M |
| New York State Common Retirement Fund | 0.02% | Add +2.9% | 164,836 | $11.8M |
| Greenwood Gearhart LLC | 1.10% | Reduce -0.3% | 163,014 | $11.7M |
| MAI Capital Management | 0.11% | Add +0.7% | 158,259 | $11.4M |
| Cowbird Capital LP | 12.89% | Reduce -18.1% | 156,124 | $11.2M |
| Sandler Capital Management | 2.12% | Reduce -20.4% | 150,056 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 149,903 | $10.8M |
| Symmetry Investments LP | 1.30% | Reduce -10.6% | 144,572 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | No change | 144,570 | $10.4M |
| Bain Capital Public Equity, LP | 11.03% | Add +14.3% | 140,327 | $10.1M |
| Alliancebernstein L.P. | 0.00% | Add +28.6% | 140,202 | $10.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +41.2% | 139,108 | $10.0M |
| Barclays PLC | 0.00% | Reduce -23.8% | 138,632 | $10.0M |
| Gabelli Funds LLC | 0.08% | No change | 137,350 | $9.9M |
| Honeycomb Asset Management LP | 2.56% | Reduce -54.3% | 130,000 | $9.3M |
| S&co Inc. | 0.61% | Reduce -0.0% | 121,940 | $8.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +1.7% | 115,913 | $8.3M |
| Walleye Capital LLC | 0.10% | New | 115,277 | $8.3M |
| Clough Capital Partners L P | 0.89% | Add +23.3% | 113,175 | $8.1M |
| Citigroup Inc. | 0.01% | Reduce -35.1% | 110,441 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +7.2% | 105,949 | $7.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -0.5% | 104,847 | $7.5M |
| Schwerin Boyle Capital Management Inc. | 0.79% | No change | 104,373 | $7.5M |
| Horizon Kinetics Asset Management LLC | 0.13% | Reduce -46.4% | 103,424 | $7.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.08% | — | 101,697 | $7.3M |
| Citadel Advisors | 0.01% | Reduce -52.1% | 101,285 | $7.3M |
| Hudson Bay Capital Management LP | 0.06% | Add +34.7% | 101,000 | $7.3M |
| National Philanthropic Trust | 0.14% | Reduce -0.8% | 100,092 | $7.2M |
| Troluce Capital Advisors LLC | 1.51% | Add +300.0% | 100,000 | $7.2M |
| HSBC Holdings PLC | 0.00% | Reduce -46.0% | 93,962 | $6.8M |
| LPL Financial LLC | 0.00% | Add +31.3% | 91,113 | $6.5M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -1.6% | 87,670 | $6.3M |
| GAMCO Investors | 0.07% | Reduce -3.4% | 84,121 | $6.0M |
| Danske Bank A/S | 0.02% | Reduce -3.7% | 83,181 | $6.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -7.5% | 82,046 | $5.9M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.1% | 80,359 | $5.8M |
| Thornburg Investment Management Inc. | 0.08% | No change | 78,977 | $5.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -32.4% | 78,213 | $5.6M |
| Pacific Global Investment Management Co. | 1.04% | Reduce -2.0% | 76,156 | $5.5M |
| ArrowMark Colorado Holdings LLC | 0.06% | No change | 75,108 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +7.1% | 74,424 | $5.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.8% | 71,696 | $5.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +23.9% | 68,093 | $4.9M |
| Hahn Capital Management LLC | 2.34% | Add +33.5% | 68,616 | $4.9M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +0.9% | 64,770 | $4.7M |
| Keystone Investors Pte Ltd. | 0.34% | New | 55,794 | $4.0M |
| Arizona State Retirement System | 0.03% | Reduce -0.1% | 54,345 | $3.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +7.5% | 54,157 | $3.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.1% | 53,536 | $3.8M |
| Voya Investment Management LLC | 0.00% | Add +106.5% | 52,394 | $3.8M |
| Scotia Capital Inc. | 0.02% | Add +1.5% | 51,909 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -49.7% | 51,812 | $3.7M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +0.1% | 51,174 | $3.7M |
| Gilder Gagnon Howe & Co. LLC | 0.05% | Add +0.6% | 50,296 | $3.6M |
| Advisor OS, LLC | 0.37% | Reduce -6.0% | 46,850 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | Add +6.3% | 45,900 | $3.3M |
| Stephens Inc. | 0.05% | Add +2.3% | 45,314 | $3.3M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +340.6% | 43,888 | $3.2M |
| First Manhattan Co. Llc. | 0.01% | Add +5.5% | 43,883 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 41,195 | $3.0M |
| Aberdeen Group plc | 0.01% | Reduce -39.8% | 40,822 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | No change | 38,482 | $2.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +60.7% | 37,900 | $2.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +5.8% | 37,802 | $2.7M |
| Readystate Asset Management LP | 0.23% | New | 36,600 | $2.6M |
| Forsta Ap-Fonden | 0.02% | Reduce -20.6% | 36,500 | $2.6M |
| Storebrand Asset Management As | 0.01% | Reduce -36.8% | 36,394 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -9.2% | 35,737 | $2.6M |
| Millennium Management | 0.00% | Reduce -66.4% | 35,450 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +9.1% | 35,239 | $2.5M |
| J. Safra Sarasin Holding AG | 0.05% | — | 35,123 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.3% | 34,773 | $2.5M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 33,300 | $2.4M |
| Pathstone Holdings, LLC | 0.01% | Add +246.8% | 32,651 | $2.3M |
| Utah Retirement Systems | 0.03% | Reduce -3.6% | 32,349 | $2.3M |
| Agf Management Ltd. | 0.01% | New | 32,259 | $2.3M |
| TCW Group Inc. | 0.02% | Add +0.3% | 31,043 | $2.2M |
| Tredje AP-fonden | 0.02% | Reduce -1.6% | 30,709 | $2.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -0.3% | 30,594 | $2.2M |
| Capula Management Ltd | 0.02% | New | 29,200 | $2.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -1.3% | 27,691 | $2.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +42.9% | 27,127 | $2.0M |
| Man Group plc | 0.01% | Add +122.3% | 26,240 | $1.9M |
| Lombard Odier Asset Management (USA) Corp | 0.78% | New | 24,607 | $1.8M |
| Chartwell Investment Partners, LLC | 0.06% | Reduce -0.9% | 24,465 | $1.8M |
| Panagora Asset Management Inc. | 0.01% | Reduce -24.9% | 24,291 | $1.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.3% | 23,382 | $1.7M |
| Xponance LLC | 0.02% | Add +40.7% | 23,122 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.4% | 23,018 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 22,973 | $1.7M |
| Realta Investment Advisors | 0.32% | Add +1.7% | 22,798 | $1.6M |
| KBC Group NV | 0.00% | Add +8.3% | 21,988 | $1.6M |
| STRS Ohio | 0.01% | Reduce -5.2% | 21,934 | $1.6M |
| Ethic Inc. | 0.04% | Add +49.3% | 21,608 | $1.6M |
| Inceptionr LLC | 0.43% | New | 21,370 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.4% | 21,257 | $1.5M |
| Korea Investment CORP | 0.00% | Reduce -37.2% | 20,900 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | — | 21,118 | $1.5M |
| Toronto Dominion Bank | 0.00% | Reduce -9.3% | 20,373 | $1.5M |
| Bank of Hawaii | 0.07% | Reduce -2.1% | 20,316 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +43.2% | 19,922 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.6% | 19,547 | $1.4M |
| Swedbank AB | 0.00% | No change | 19,348 | $1.4M |
| Hall Kathryn A. | 0.32% | No change | 19,285 | $1.4M |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 18,628 | $1.3M |
| MJP Associates Inc. | 0.27% | Add +3.6% | 18,265 | $1.3M |
| Brown Brothers Harriman & Co. | 0.01% | No change | 18,208 | $1.3M |
| Parallax Volatility Advisers, L.P. | 0.04% | New | 18,100 | $1.3M |
| Occudo Quantitative Strategies LP | 0.23% | New | 18,046 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Reduce -1.5% | 17,797 | $1.3M |
| Bellecapital International Ltd. | 0.27% | No change | 17,725 | $1.3M |
| Atria Investments, Inc | 0.02% | Add +6.9% | 17,409 | $1.3M |
| Prudential Financial Inc. | 0.00% | Add +19.5% | 17,054 | $1.2M |
| XTX Topco Ltd | 0.10% | New | 16,987 | $1.2M |
| Nordea Investment Management AB | 0.00% | No change | 15,102 | $1.1M |
| Candriam S.C.A. | 0.01% | Reduce -65.9% | 15,171 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | No change | 14,803 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -42.8% | 14,536 | $1.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.5% | 14,402 | $1.0M |
| Carmel Capital Partners, LLC | 0.43% | Add +7.2% | 14,084 | $1.0M |
| Balyasny Asset Management L.P. | 0.00% | New | 14,039 | $1.0M |
| MBB Public Markets I LLC | 0.02% | New | 14,010 | $1.0M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -88.3% | 13,844 | $995K |
| Wittenberg Investment Management, Inc. | 0.34% | Reduce -0.1% | 13,675 | $982K |
| Vestmark Advisory Solutions, Inc. | 0.04% | New | 13,180 | $947K |
| Trust Co. of Toledo NA | 0.14% | No change | 13,134 | $944K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.2% | 12,945 | $930K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +54.8% | 12,929 | $929K |
| Ossiam | 0.02% | Add +10.4% | 12,921 | $928K |
| Comerica Bank | 0.00% | Add +12.1% | 12,687 | $911K |
| Seizert Capital Partners, LLC | 0.04% | No change | 12,482 | $897K |
| Blueshift Asset Management, LLC | 0.30% | New | 12,367 | $888K |
| Tidal Investments LLC | 0.01% | Add +4.2% | 11,705 | $841K |
| Amalgamated Bank | 0.01% | Add +5.2% | 11,626 | $835K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +32.3% | 11,394 | $819K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 11,329 | $814K |
| Aviva PLC | 0.00% | Add +49.0% | 11,034 | $793K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.2% | 11,240 | $792K |
| Commerce Bank | 0.01% | Add +0.2% | 10,951 | $787K |
| Truist Financial Corp. | 0.00% | Reduce -1.1% | 10,879 | $782K |
| Park Place Capital Corp | 0.24% | Reduce -0.7% | 10,577 | $760K |
| Clearstead Advisors, LLC | 0.01% | Add +11689.9% | 10,493 | $754K |
| Renasant Bank | 0.51% | Add +0.9% | 10,357 | $744K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.0% | 10,305 | $740K |
| Mariner, LLC | 0.00% | Add +3.1% | 10,237 | $736K |
| Intech Investment Management LLC | 0.01% | Reduce -22.6% | 10,119 | $727K |
| Greenland Capital Management LP | 0.15% | New | 9,900 | $711K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.7% | 9,775 | $702K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,756 | $701K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +22.2% | 9,522 | $677K |
| Mraz, Amerine & Associates, Inc. | 0.14% | Reduce -4.2% | 9,316 | $669K |
| Boothbay Fund Management, LLC | 0.02% | Add +35.6% | 8,896 | $639K |
| Quantinno Capital Management LP | 0.01% | Add +174.2% | 8,809 | $633K |
| Engineers Gate Manager LP | 0.01% | New | 8,794 | $632K |
| M&T Bank Corp | 0.00% | Reduce -0.1% | 8,787 | $632K |
| HB Wealth Management, LLC | 0.01% | Add +0.3% | 8,729 | $627K |
| Chesapeake Capital Corp. | 0.79% | Add +88.6% | 8,371 | $601K |
| Hyperion Capital Advisors LP | 0.28% | No change | 8,349 | $600K |
| Mgo One Seven LLC | 0.03% | Reduce -1.1% | 8,290 | $596K |
| Dark Forest Capital Management LP | 0.11% | New | 8,198 | $589K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -52.3% | 7,928 | $570K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -1.9% | 7,817 | $562K |
| US Bancorp \de | 0.00% | Add +0.4% | 7,810 | $561K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -9.3% | 7,784 | $559K |
| First Trust Advisors LP | 0.00% | New | 7,585 | $545K |
| Ground Swell Capital, LLC | 0.52% | New | 7,549 | $542K |
| Inspire Advisors, LLC | 0.07% | Reduce -2.7% | 7,501 | $539K |
| Blair William & Co. | 0.00% | Add +0.4% | 7,382 | $530K |
| Procyon Advisors, LLC | 0.04% | Add +11.4% | 7,080 | $509K |
| CIBC Asset Management Inc | 0.00% | Add +7.2% | 7,051 | $507K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -30.4% | 7,042 | $506K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +16.7% | 7,000 | $503K |
| Ofi Invest Asset Management | 0.01% | New | 7,500 | $503K |
| Kelleher Financial Advisors | 0.20% | No change | 6,915 | $497K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,905 | $496K |
| Transatlantique Private Wealth LLC | 0.20% | Add +5.4% | 6,810 | $489K |
| MetLife Investment Management, LLC | 0.00% | Add +78.2% | 6,743 | $484K |
| Simon Quick Advisors, LLC | 0.03% | Add +10.1% | 6,689 | $481K |
| Oak Thistle LLC | 0.35% | Add +56.5% | 6,577 | $472K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +10.3% | 6,548 | $470K |
| Keybank National Association | 0.00% | Add +15.9% | 6,505 | $467K |
| Swiss Life Asset Management Ltd | 0.01% | Add +20.6% | 6,348 | $456K |
| Van Eck Associates Corp. | 0.00% | Add +6.6% | 6,316 | $454K |
| MML Investors Services, LLC | 0.00% | Add +25.4% | 6,304 | $453K |
| Worldquant Millennium Advisors LLC | 0.00% | New | 6,280 | $451K |
| Quantbot Technologies LP | 0.02% | Reduce -47.3% | 6,269 | $450K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.3% | 5,902 | $438K |
| Nebula Research & Development LLC | 0.07% | Reduce -67.3% | 6,089 | $437K |
| UMB Bank, n.a. | 0.01% | No change | 6,085 | $437K |
| Macquarie Group Ltd. | 0.00% | Reduce -12.6% | 6,012 | $432K |
| Nomura Holdings Inc. | 0.00% | New | 6,000 | $431K |
| Allianz Asset Management GmbH | 0.00% | No change | 6,000 | $431K |
| Machina Capital S.A.S. | 0.19% | Reduce -22.6% | 5,978 | $429K |
| Corient Private Wealth LP | 0.00% | Add +2.5% | 5,955 | $428K |
| Aire Advisors, LLC | 0.10% | Reduce -38.0% | 5,951 | $428K |
| Evergreen Capital Management LLC | 0.02% | Add +2.4% | 5,886 | $423K |
| Cetera Investment Advisers | 0.00% | Add +7.7% | 5,648 | $406K |
| Metis Global Partners, LLC | 0.01% | Add +1.9% | 5,641 | $405K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | Add +1.9% | 5,624 | $404K |
| QRG Capital Management, Inc. | 0.00% | Add +2.5% | 5,585 | $401K |
| Bessemer Group Inc. | 0.00% | Add +14.4% | 5,520 | $397K |
| AQR Capital Management | 0.00% | New | 5,519 | $396K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +41.1% | 5,445 | $391K |
| PEAK6 Investments LLC | 0.02% | New | 5,280 | $379K |
| LRI Investments, LLC | 0.04% | New | 5,167 | $371K |
| Bank of Montreal | 0.00% | Reduce -65.2% | 4,947 | $368K |
| Lountzis Asset Management, LLC | 0.17% | No change | 5,090 | $366K |
| Lecap Asset Management Ltd. | 0.08% | Reduce -44.3% | 4,868 | $350K |
| UniSuper Management Pty Ltd | 0.00% | Add +71.4% | 4,800 | $345K |
| &partners | 0.01% | New | 4,660 | $334K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 4,624 | $332K |
| Qtron Investments LLC | 0.05% | No change | 4,567 | $328K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -1.0% | 4,466 | $321K |
| Ascentis Independent Advisors | 0.07% | — | 4,384 | $315K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -9.0% | 4,347 | $312K |
| Investment Management Corp of Ontario | 0.01% | Add +34.0% | 4,337 | $312K |
| Edge Capital Group, LLC | 0.01% | No change | 4,302 | $309K |
| Wahed Invest LLC | 0.06% | Add +12.1% | 4,276 | $307K |
| Heritage Wealth Management, Inc. | 0.10% | — | 4,195 | $305K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 4,200 | $302K |
| Marshall Wace, LLP | 0.00% | New | 4,191 | $301K |
| Credit Agricole S A | 0.00% | New | 4,184 | $301K |
| Cerity Partners LLC | 0.00% | Add +9.8% | 3,983 | $286K |
| Plato Investment Management Ltd | 0.03% | New | 3,908 | $281K |
| Plancorp, LLC | 0.01% | Add +0.8% | 3,901 | $280K |
| Acadian Asset Management LLC | 0.00% | New | 3,914 | $280K |
| Petrus Trust Company, LTA | 0.03% | New | 3,882 | $279K |
| Teacher Retirement System of Texas | 0.00% | Reduce -23.5% | 3,846 | $276K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -16.8% | 3,823 | $275K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 3,796 | $273K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,744 | $269K |
| United Capital Financial Advisors, LLC | 0.00% | Add +1.9% | 3,692 | $265K |
| Cresset Asset Management, LLC | 0.00% | New | 3,685 | $265K |
| Beck Mack & Oliver LLC | 0.01% | No change | 3,604 | $259K |
| Verition Fund Management LLC | 0.00% | Reduce -11.6% | 3,598 | $258K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +96.1% | 3,593 | $258K |
| Ssi Investment Management LLC | 0.10% | Reduce -0.1% | 3,505 | $252K |
| NewEdge Advisors, LLC | 0.00% | Add +697.2% | 3,412 | $245K |
| Principal Securities, Inc. | 0.01% | Reduce -5.6% | 3,407 | $245K |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.5% | 3,346 | $240K |
| JTC Employer Solutions Trustee Ltd | 0.02% | No change | 3,327 | $239K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,300 | $237K |
| Waldron Private Wealth LLC | 0.01% | Reduce -0.0% | 3,282 | $236K |
| Magnetar Financial LLC | 0.01% | New | 3,194 | $229K |
| Karpas Strategies, LLC | 0.07% | Reduce -0.3% | 3,164 | $227K |
| First Hawaiian Bank | 0.01% | Reduce -69.1% | 3,125 | $225K |
| Captrust Financial Advisors | 0.00% | New | 3,104 | $223K |
| Vestcor Inc | 0.01% | No change | 3,028 | $218K |
| Howland Capital Management LLC | 0.01% | New | 3,010 | $216K |
| King Luther Capital Management Corp. | 0.00% | Reduce -3.1% | 2,996 | $215K |
| Venturi Wealth Management, LLC | 0.01% | Add +16422.2% | 2,974 | $214K |
| Symmetry Partners, LLC | 0.01% | Reduce -18.1% | 2,948 | $212K |
| Empowered Funds, LLC | 0.00% | New | 2,919 | $210K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -83.2% | 2,855 | $205K |
| Creative Planning | 0.00% | New | 2,798 | $201K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,645 | $190K |
| Blue Trust, Inc. | 0.00% | Add +4924.1% | 2,713 | $178K |
| Corebridge Financial, Inc. | 0.00% | — | 2,356 | $169K |
| Glenmede Trust Co. NA | 0.00% | Add +24.8% | 2,058 | $148K |
| Ancora Advisors LLC | 0.00% | No change | 1,949 | $140K |
| Mendota Financial Group, LLC | 0.07% | Reduce -19.2% | 1,915 | $138K |
| SG Americas Securities, LLC | 0.00% | New | 1,829 | $131K |
| Huntington National Bank | 0.00% | Add +29.7% | 1,733 | $124K |
| Dnca Finance | 0.01% | — | 1,729 | $124K |
| Cwm, LLC | 0.00% | Add +15.3% | 1,712 | $123K |
| Strategic Investment Solutions, Inc. | 0.04% | — | 1,436 | $116K |
| Whittier Trust Co. | 0.00% | No change | 1,585 | $114K |
| Quarry LP | 0.05% | Add +94.4% | 1,573 | $113K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +3.0% | 1,493 | $107K |
| GeoWealth Management, LLC | 0.00% | Add +31.5% | 1,436 | $103K |
| Osaic Holdings, Inc. | 0.00% | Add +7.3% | 1,423 | $102K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,327 | $95K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.5% | 1,175 | $84K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.2% | 1,124 | $81K |
| National Bank of Canada | 0.00% | Add +1.0% | 1,112 | $78K |
| Quent Capital, LLC | 0.01% | Reduce -46.7% | 1,023 | $73K |
| HM Payson & Co. | 0.00% | No change | 791 | $57K |
| CENTRAL TRUST Co | 0.00% | New | 790 | $57K |
| Leonteq Securities AG | 0.01% | Add +49.8% | 773 | $56K |
| Legacies Wealth LLC | 0.05% | No change | 735 | $53K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 731 | $53K |
| Arax Advisory Partners | 0.01% | Reduce -0.3% | 730 | $52K |
| Western Pacific Wealth Management, LP | 0.04% | No change | 700 | $50K |
| Beach Investment Counsel Inc. | 0.01% | New | 663 | $48K |
| GAMMA Investing LLC | 0.01% | Add +50.0% | 666 | $48K |
| Fifth Third Bancorp | 0.00% | Reduce -40.7% | 652 | $47K |
| Global Retirement Partners, LLC | 0.00% | Add +368.1% | 646 | $46K |
| Private Trust Co. NA | 0.00% | No change | 617 | $44K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 498 | $40K |
| Heritage Wealth Advisors | 0.00% | No change | 436 | $31K |
| Mather Group, Llc. | 0.00% | Add +102.7% | 456 | $30K |
| Spectrum Wealth Counsel, LLC | 0.00% | Reduce -29.0% | 368 | $26K |
| Signaturefd, LLC | 0.00% | No change | 350 | $25K |
| CVA Family Office, LLC | 0.00% | No change | 345 | $25K |
| Delta Asset Management LLC | 0.00% | No change | 320 | $23K |
| Princeton Global Asset Management LLC | 0.01% | No change | 315 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 306 | $22K |
| Raffa Wealth Management, LLC | 0.01% | No change | 301 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +81.2% | 299 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 296 | $21K |
| Bell Investment Advisors, Inc | 0.00% | No change | 287 | $21K |
| Rothschild Investment LLC | 0.00% | New | 275 | $20K |
| Institutional & Family Asset Management, LLC | 0.00% | Add +35.9% | 250 | $18K |
| M&R Capital Management Inc. | 0.00% | No change | 239 | $17K |
| Lanark Financial, Inc. | 0.00% | No change | 245 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +60.3% | 226 | $16K |
| Covestor Ltd | 0.01% | Add +0.9% | 225 | $16K |
| Versant Capital Management, Inc | 0.00% | Add +3066.7% | 190 | $14K |
| Zions Bancorporation, N.A. | 0.00% | Add +16.0% | 181 | $13K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +4.2% | 174 | $13K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -36.2% | 178 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 171 | $12K |
| PFS Partners, LLC | 0.01% | No change | 160 | $11K |
| Parallel Advisors, LLC | 0.00% | Reduce -6.5% | 157 | $11K |
| Kings Path Partners LLC | 0.00% | — | 145 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +56.3% | 125 | $10K |
| Lindbrook Capital, LLC | 0.00% | No change | 134 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +1557.1% | 116 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 117 | $8K |
| Allworth Financial LP | 0.00% | Reduce -2.8% | 106 | $8K |
| Continuum Advisory, LLC | 0.00% | Reduce -7.6% | 110 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 100 | $7K |
| Nemes Rush Group LLC | 0.00% | New | 96 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -18.1% | 86 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 84 | $6K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +11.0% | 81 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.1% | 79 | $6K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -18.2% | 72 | $5K |
| Red Tortoise LLC | 0.00% | No change | 70 | $5K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +828.6% | 65 | $5K |
| Quadrant Capital Group LLC | 0.00% | No change | 64 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 61 | $4K |
| Optimum Investment Advisors | 0.00% | No change | 50 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 50 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +6.4% | 50 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 42 | $3K |
| Lynx Investment Advisory | 0.00% | — | 38 | $3K |
| Baldwin Wealth Partners LLC | 0.00% | New | 37 | $3K |
| Natixis | 0.00% | Add +3500.0% | 36 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 35 | $3K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 26 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +8.3% | 26 | $2K |
| GHP Investment Advisors, Inc. | 0.00% | New | 25 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 23 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 23 | $2K |
| Fairman Group, LLC | 0.00% | No change | 22 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -42.1% | 22 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Center for Financial Planning, Inc. | 0.00% | No change | 20 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +72.7% | 19 | $1K |
| IFP Advisors, Inc | 0.00% | Add +88.9% | 17 | $1K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 17 | $1K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 16 | $1K |
| Cornerstone Planning Group LLC | 0.00% | No change | 15 | $1K |
| Avion Wealth | 0.00% | Add +175.0% | 22 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | New | 20 | $1K |
| Penserra Capital Management LLC | 0.00% | Add +66.7% | 15 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 10 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 12 | $863 |
| MV Capital Management, Inc. | 0.00% | Reduce -23.1% | 10 | $719 |
| Investors Research Corp | 0.00% | No change | 10 | $718 |
| Semmax Financial Advisors Inc. | 0.00% | No change | 5 | $383 |
| Raleigh Capital Management Inc. | 0.00% | No change | 5 | $359 |
| Larson Financial Group LLC | 0.00% | Add +400.0% | 5 | $359 |
| LGT Financial Advisors LLC | 0.00% | No change | 3 | $216 |
| NFSG Corp | 0.00% | No change | 3 | $216 |
| Sandy Spring Bank | 0.00% | No change | 2 | $144 |
| Assetmark, Inc. | 0.00% | No change | 1 | $72 |
"% 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.