Liberty Media Corp. Class CFWONK

13F holders, Q3 2025 (September 30)
591holders +33
78new positions
45sold out
11famous investors
$104.44avg. 13F price*

At the end of Q3 2025, 591 institutions reported holding Liberty Media Corp. Class C (FWONK) in their 13F filings, up 33 from Q2 2025. 78 opened new positions and 45 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.5B) and Principal Financial Group Inc. ($1.3B). 11 famous investors held it, including Chase Coleman (0.9% of Tiger Global Management's portfolio), Stanley Druckenmiller (0.8% of Duquesne Family Office'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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions78$356.5M
Exits45$67.1M

All 13F filers, Q2 2025 → Q3 2025: 11,371,463 shares bought and 10,489,470 shares sold, net +881,993 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 591 holders

Vanguard Group Inc. 0.03% Add +0.6% 20,417,770 $2.1B
BlackRock, Inc. 0.03% Reduce -0.7% 14,646,015 $1.5B
Principal Financial Group Inc. 0.66% Reduce -4.6% 12,566,018 $1.3B
Janus Henderson Group PLC 0.51% Reduce -20.7% 10,738,564 $1.1B
Schroder Investment Management Group 0.72% Add +2.1% 8,843,048 $923.7M
T. Rowe Price Investment Management, Inc. 0.55% Add +3.1% 8,586,261 $896.8M
FMR LLC 0.04% Reduce -12.8% 8,141,060 $850.3M
Morgan Stanley 0.05% Add +2.4% 7,669,898 $801.1M
Ruane, Cunniff & Goldfarb L.P. 9.64% Reduce -0.8% 5,568,989 $581.7M
Wellington Management Group LLP 0.10% Add +0.8% 5,356,474 $559.5M
Manufacturers Life Insurance Company, The 0.44% Reduce -9.2% 5,117,265 $534.5M
State Street Corp. 0.02% Add +2.4% 4,766,281 $497.8M
Sculptor Capital LP 11.13% Reduce -5.5% 4,723,855 $493.4M
Geode Capital Management, LLC 0.03% Add +2.6% 3,946,517 $411.0M
Jericho Capital Asset Management L.P. 4.19% No change 3,854,396 $402.6M
Darsana Capital Partners LP 7.36% Add +19.6% 2,990,000 $312.3M
Nuveen, LLC 0.08% Reduce -3.3% 2,945,436 $307.7M
T. Rowe Price Associates Inc. 0.03% Add +8.8% 2,902,614 $303.2M
Findlay Park Partners LLP 3.12% Reduce -1.8% 2,844,413 $297.1M
Marshall Wace, LLP 0.33% Add +41.8% 2,819,914 $294.5M
Artisan Partners Limited Partnership 0.41% Reduce -7.0% 2,718,436 $283.9M
Tiger Global Management 0.87% No change 2,682,000 $280.1M
Ashe Capital Management, LP 19.38% No change 2,631,048 $274.8M
Bank of America Corp. 0.02% Reduce -5.2% 2,527,677 $264.0M
Bain Capital Public Equity Management II, LLC 11.88% Add +7.0% 2,433,769 $254.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -11.4% 2,312,018 $241.5M
Sands Capital Management, LLC 0.58% Add +5.4% 2,014,627 $210.4M
Eminence Capital, LP 3.05% Add +5.5% 1,989,249 $207.8M
Clearbridge Investments, LLC 0.14% Reduce -2.1% 1,787,770 $186.7M
Caledonia (Private) Investments Pty Ltd 2.81% Reduce -1.5% 1,654,766 $172.8M
Northern Trust Corp. 0.02% Add +0.8% 1,526,494 $159.4M
D. E. Shaw & Co. 0.13% Add +1.7% 1,412,886 $147.6M
Munro Partners 3.88% Add +27.1% 1,354,543 $141.5M
Charles Schwab Investment Management Inc. 0.02% Reduce -31.4% 1,315,426 $137.4M
Darlington Partners Capital Management, LP 4.51% No change 1,279,329 $133.6M
Fred Alger Management, LLC 0.48% Reduce -15.0% 1,188,815 $124.2M
Contour Asset Management LLC 3.09% Add +153.1% 1,179,311 $123.2M
Cantillon Capital Management LLC 0.67% New 1,166,139 $121.8M
TD Asset Management Inc 0.10% Add +2.1% 1,127,282 $117.7M
Dorsal Capital Management, LP 3.18% Add +2.3% 1,125,000 $117.5M
Rathbones Group PLC 0.44% No change 1,046,021 $109.3M
Royal Bank of Canada 0.02% Add +0.6% 1,018,250 $106.4M
Madison Asset Management, LLC 1.12% Reduce -1.5% 970,479 $101.4M
Fosse Capital Partners LLP 58.65% Reduce -5.2% 924,858 $96.6M
Baron Capital (BAMCO) 0.25% Reduce -10.0% 900,000 $94.0M
Alua Capital Management LP 6.48% No change 899,368 $93.9M
UBS Group AG 0.02% Add +30.7% 886,578 $92.6M
Sei Investments Co. 0.10% Reduce -6.3% 871,462 $91.0M
CI Investments Inc. 0.33% Add +44.3% 859,994 $89.8M
Legal & General Group Plc 0.02% Add +3.2% 843,128 $88.1M
Bradley Foster & Sargent Inc. 1.27% Reduce -1.2% 821,716 $85.8M
Citadel Advisors 0.06% Add +1053.6% 748,188 $78.1M
Bank of New York Mellon Corp 0.01% Add +1.0% 740,855 $77.4M
HSBC Holdings PLC 0.05% Add +78.8% 737,087 $76.9M
Wells Fargo & Company 0.02% Reduce -8.2% 721,523 $75.4M
Linonia Partnership LP 1.96% No change 716,285 $74.8M
Fairview Capital Investment Management, LLC 3.78% Reduce -4.5% 713,278 $74.5M
Natixis Advisors, LLC 0.11% Add +11.7% 698,623 $73.0M
American Century Companies Inc. 0.04% Reduce -11.0% 698,037 $72.9M
Swiss National Bank 0.04% Reduce -4.7% 610,800 $63.8M
Hawk Ridge Capital Management LP 3.01% New 605,500 $63.2M
Amundi 0.02% Add +9.8% 557,898 $60.4M
Deutsche Bank AG 0.02% Add +7.1% 518,411 $54.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -0.7% 513,320 $53.6M
Goldman Sachs Group Inc. 0.01% Reduce -26.7% 492,036 $51.4M
Benchstone Capital Management LP 6.80% Reduce -0.8% 477,425 $49.9M
Ameriprise Financial Inc. 0.01% Reduce -18.1% 432,369 $45.2M
Jain Global LLC 0.61% Add +6361.7% 419,042 $43.8M
Invesco Ltd. 0.01% Reduce -17.7% 414,974 $43.3M
Envestnet Asset Management Inc. 0.01% Reduce -4.0% 393,881 $41.1M
Public Employees Retirement System of Ohio 0.13% Add +1.5% 388,267 $40.6M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.19% Reduce -8.7% 381,793 $39.9M
California Public Employees Retirement System 0.02% Add +3.4% 374,580 $39.1M
California State Teachers Retirement System 0.04% Add +4.9% 368,401 $38.5M
Millennium Management 0.03% Add +60.9% 364,455 $38.1M
JPMorgan Chase & Co. 0.00% Add +33.5% 357,780 $37.4M
Blacksheep Fund Management Ltd 31.32% Reduce -8.2% 351,706 $36.7M
Artemis Investment Management LLP 0.45% Reduce -11.0% 344,997 $36.0M
Victory Capital Management Inc. 0.02% Add +3.9% 341,793 $35.7M
M.D. Sass, LLC 2.90% Reduce -36.3% 340,094 $35.5M
Manchester Global Management (UK) Ltd 4.61% No change 335,895 $35.1M
ThornTree Capital Partners LP 5.26% Reduce -8.8% 328,829 $34.3M
Qube Research & Technologies Ltd 0.05% Add +1684.9% 318,290 $33.2M
Franklin Resources Inc. 0.01% Reduce -9.1% 317,563 $33.2M
Duquesne Family Office 0.77% New 288,400 $30.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% New 280,695 $29.3M
Quantinno Capital Management LP 0.08% Add +252.8% 280,044 $29.3M
Raymond James Financial Inc. 0.01% Reduce -10.3% 279,988 $29.2M
Alliancebernstein L.P. 0.01% Add +6.7% 275,592 $28.8M
Braun Stacey Associates Inc. 0.90% Add +0.2% 263,011 $27.5M
Rhumbline Advisers 0.02% Reduce -2.4% 252,344 $26.4M
ShawSpring Partners LLC 3.38% New 217,523 $22.7M
Jane Street Group, LLC 0.03% Add +145.3% 216,318 $22.6M
Schonfeld Strategic Advisors LLC 0.15% Add +1.1% 206,165 $21.5M
Oddo BHF Asset Management Sas 0.81% Add +5.5% 202,368 $21.1M
Allspring Global Investments Holdings, LLC 0.03% Add +5.5% 203,660 $20.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +8.8% 199,456 $20.8M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -0.2% 193,899 $20.3M
Alamut Investment Management LLP 33.93% — 189,403 $19.8M
Polar Capital Holdings Plc 0.10% Add +3.2% 188,762 $19.7M
Bain Capital Public Equity, LP 12.39% Add +19.4% 187,180 $19.6M
First Trust Advisors LP 0.01% Reduce -18.3% 186,359 $19.5M
Greenwood Gearhart LLC 1.06% Add +0.9% 176,632 $18.4M
State Board of Administration of Florida Retirement System 0.03% Reduce -7.4% 176,109 $18.4M
Cooper Investors PTY Ltd. 4.95% Reduce -14.3% 173,667 $18.1M
Barclays PLC 0.01% Add +16.2% 173,659 $18.1M
Renaissance Technologies 0.02% Reduce -18.1% 173,579 $18.1M
Holocene Advisors, LP 0.04% New 171,710 $17.9M
Aviva PLC 0.03% Add +6.4% 168,253 $17.6M
Russell Investments Group, Ltd. 0.02% Add +22.6% 157,377 $16.4M
Aberdeen Group plc 0.03% Add +9.8% 156,068 $16.3M
Citigroup Inc. 0.01% Add +3.7% 154,364 $16.1M
Balyasny Asset Management L.P. 0.03% Reduce -32.1% 149,881 $15.7M
Danske Bank A/S 0.04% Add +17.1% 146,787 $15.3M
Gabelli Funds LLC 0.10% No change 135,978 $14.2M
LPL Financial LLC 0.00% Reduce -8.7% 133,048 $13.9M
Maplelane Capital, LLC 0.65% No change 130,000 $13.6M
Los Angeles Capital Management LLC 0.04% Add +4836.8% 123,075 $12.9M
S&co Inc. 0.79% No change 122,897 $12.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +4.1% 122,764 $12.8M
New York State Common Retirement Fund 0.02% Add +9.8% 120,592 $12.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Reduce -7.1% 118,497 $12.4M
Stifel Financial Corp. 0.01% Add +0.2% 117,594 $12.3M
State of Wisconsin Investment Board 0.03% Reduce -1.3% 111,218 $11.6M
Walleye Capital LLC 0.10% Reduce -76.7% 109,769 $11.5M
HRT Financial LP 0.04% Add +557.3% 108,725 $11.4M
Troluce Capital Advisors LLC 3.70% New 100,000 $10.4M
Agf Management Ltd. 0.04% No change 96,136 $10.0M
Treasurer of the State of North Carolina 0.03% Reduce -3.8% 94,308 $9.8M
Royal London Asset Management Ltd. 0.02% Reduce -3.1% 92,599 $9.7M
Hosking Partners LLP 0.35% Reduce -0.1% 91,534 $9.6M
M & L Capital Management Ltd 1.85% No change 88,665 $9.3M
Pictet Asset Management Holding SA 0.01% Add +2.7% 86,272 $9.0M
Assenagon Asset Management S.A. 0.01% Add +79.9% 85,657 $8.9M
Horizon Kinetics Asset Management LLC 0.11% Reduce -5.3% 84,345 $8.8M
Symmetry Investments LP 0.71% Add +655.6% 83,430 $8.7M
Asset Management One Co., Ltd. 0.02% Reduce -0.9% 81,634 $8.5M
Edgestream Partners, L.P. 0.25% Add +0.2% 81,292 $8.5M
Resona Asset Management Co.,Ltd. 0.04% Reduce -4.7% 80,137 $8.4M
Ensign Peak Advisors, Inc 0.01% Reduce -25.9% 80,056 $8.4M
Kingdon Capital Management, L.L.C. 1.31% New 80,000 $8.4M
Diameter Capital Partners LP 0.88% New 80,000 $8.4M
Mn Services Vermogensbeheer B.V. 0.05% No change 79,100 $8.3M
Squarepoint Ops LLC 0.02% Add +540.6% 76,908 $8.0M
BNP Paribas Financial Markets 0.01% Reduce -7.7% 76,784 $8.0M
Gilder Gagnon Howe & Co. LLC 0.08% Reduce -1.2% 76,407 $8.0M
Natixis 0.04% New 75,910 $7.9M
Schwerin Boyle Capital Management Inc. 0.86% Reduce -6.6% 74,975 $7.8M
GAMCO Investors 0.07% Reduce -6.6% 73,193 $7.6M
Clough Capital Partners L P 0.67% Reduce -57.4% 72,204 $7.5M
KLP Kapitalforvaltning As 0.03% No change 71,900 $7.5M
State of New Jersey Common Pension Fund D 0.03% No change 71,782 $7.5M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -3.8% 71,200 $7.4M
Nomura Asset Management Co. Ltd. 0.02% Add +6.3% 67,157 $7.0M
Teachers Retirement System of the State of Kentucky 0.05% Add +9.9% 66,107 $6.9M
Caisse de depot et placement du Quebec 0.01% Reduce -25.7% 65,280 $6.8M
Composition Wealth, LLC 0.10% Add +0.6% 65,150 $6.8M
Flputnam Investment Management Co. 0.10% Add +988.0% 64,387 $6.7M
Handelsbanken Fonder AB 0.02% Add +7.9% 62,800 $6.6M
Prudential PLC 0.05% Add +118.3% 62,721 $6.6M
Arizona State Retirement System 0.03% Add +1.5% 62,696 $6.5M
Lansforsakringar Fondforvaltning AB (publ) 0.03% Add +0.8% 62,609 $6.5M
Korea Investment CORP 0.01% Reduce -27.6% 60,472 $6.3M
National Philanthropic Trust 0.07% No change 57,853 $6.0M
Hahn Capital Management LLC 2.89% Reduce -4.0% 57,761 $6.0M
Bridgewater Associates 0.02% New 56,988 $6.0M
Cookson Peirce & Co. Inc. 0.23% Add +6.2% 54,402 $5.7M
MAI Capital Management 0.03% Reduce -43.1% 51,833 $5.4M
Thornburg Investment Management Inc. 0.07% Reduce -11.0% 51,555 $5.4M
Voya Investment Management LLC 0.01% Reduce -39.7% 48,386 $5.1M
Storebrand Asset Management As 0.01% Add +5.9% 48,096 $5.0M
KBC Group NV 0.01% Reduce -0.3% 47,599 $5.0M
Rakuten Investment Management, Inc. 0.02% — 72,537 $4.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.6% 45,128 $4.7M
Forsta Ap-Fonden 0.03% Add +4.7% 44,800 $4.7M
DNB Asset Management AS 0.02% Add +2.5% 43,986 $4.6M
2Xideas AG 0.94% Add +9.0% 42,708 $4.5M
Lincoln Capital LLC 0.81% Reduce -0.2% 41,312 $4.3M
Stephens Inc. 0.05% Reduce -0.4% 40,762 $4.3M
Man Group plc 0.01% Add +161.3% 40,719 $4.3M
ArrowMark Colorado Holdings LLC 0.08% Reduce -46.3% 40,346 $4.2M
IFM Investors Pty Ltd 0.04% No change 39,570 $4.2M
Quantbot Technologies LP 0.11% Reduce -19.4% 38,276 $4.0M
Scholtz & Company, LLC 1.74% Reduce -5.4% 37,867 $4.0M
Swiss Life Asset Management Ltd 0.02% Add +53.1% 37,274 $3.9M
Janney Montgomery Scott LLC 0.01% Add +43.2% 37,204 $3.9M
Toronto Dominion Bank 0.01% Reduce -8.0% 37,052 $3.9M
Daiwa Securities Group Inc. 0.01% Reduce -2.2% 36,526 $3.8M
Utah Retirement Systems 0.04% No change 34,610 $3.6M
Ethic Inc. 0.06% Add +28.5% 34,403 $3.6M
Police & Firemen's Retirement System of New Jersey 0.03% Add +7.1% 33,822 $3.5M
Nissay Asset Management Corp. /Japan 0.02% Add +28.9% 33,469 $3.5M
Elo Mutual Pension Insurance Co 0.06% Add +66.2% 33,228 $3.5M
First Manhattan Co. Llc. 0.01% Add +2.4% 33,049 $3.5M
Graham Capital Management, L.P. 0.19% New 32,893 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% New 32,683 $3.4M
Tredje AP-fonden 0.03% Add +56.4% 32,580 $3.4M
Neuberger Berman Group LLC 0.00% Reduce -4.1% 31,466 $3.3M
Xponance LLC 0.03% Add +4.5% 30,658 $3.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -8.6% 30,450 $3.2M
Intrepid Capital Management Inc. 1.47% Add +36.9% 28,679 $3.0M
SeaBridge Investment Advisors LLC 0.48% Add +7.6% 28,330 $3.0M
CenterBook Partners LP 0.14% Reduce -8.1% 28,098 $2.9M
Teacher Retirement System of Texas 0.01% Reduce -13.7% 27,736 $2.9M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -21.3% 27,464 $2.9M
Robeco Institutional Asset Management B.V. 0.00% Add +27.6% 25,085 $2.6M
Greenland Capital Management LP 0.42% Reduce -54.0% 24,796 $2.6M
Boothbay Fund Management, LLC 0.07% Add +486.9% 24,732 $2.6M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.5% 24,312 $2.5M
Delta Global Management LP 0.18% Reduce -6.2% 24,115 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -0.1% 23,761 $2.5M
Swedbank AB 0.00% Add +9.0% 23,732 $2.5M
OP Asset Management Ltd 0.03% No change 22,796 $2.4M
AQR Capital Management 0.00% Add +18.3% 21,950 $2.3M
Public Employees Retirement Association of Colorado 0.01% No change 21,257 $2.2M
J. Safra Sarasin Holding AG 0.03% Reduce -14.3% 20,405 $2.1M
Nordea Investment Management AB 0.00% Add +15.5% 20,378 $2.1M
Bank of Hawaii 0.10% Reduce -0.3% 19,939 $2.1M
O'shaughnessy Asset Management, LLC 0.01% Add +24.2% 19,536 $2.0M
Brown Advisory Inc. 0.00% Reduce -0.9% 19,510 $2.0M
Hall Kathryn A. 1.09% No change 19,285 $2.0M
TCW Group Inc. 0.02% Reduce -21.6% 19,002 $2.0M
DekaBank Deutsche Girozentrale 0.00% No change 19,073 $2.0M
Bank of Montreal 0.00% Add +2.2% 17,956 $1.9M
Prudential Financial Inc. 0.00% Reduce -6.3% 17,904 $1.9M
Sanctuary Advisors, LLC 0.01% Reduce -5.5% 17,892 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.01% Reduce -46.1% 17,779 $1.9M
Bellecapital International Ltd. 0.30% No change 17,725 $1.9M
Point72 Asset Management 0.00% New 16,951 $1.8M
Tidal Investments LLC 0.01% Add +13.6% 16,937 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +13.7% 16,923 $1.8M
&partners 0.01% Add +11.2% 16,490 $1.7M
Mercer Global Advisors Inc. 0.00% Add +45.9% 16,135 $1.7M
Banco Santander, S.A. 0.01% New 16,133 $1.7M
Mariner, LLC 0.00% Reduce -3.0% 16,128 $1.7M
Hyperion Capital Advisors LP 0.88% Add +3.8% 15,742 $1.6M
Commonwealth Equity Services, LLC 0.00% Add +10.4% 15,590 $1.6M
Machina Capital S.A.S. 0.28% Add +36.2% 15,330 $1.6M
LBP Am SA 0.02% Reduce -1.7% 15,076 $1.6M
Candriam S.C.A. 0.01% No change 14,949 $1.6M
Comerica Bank 0.01% Add +0.6% 14,921 $1.6M
Optimize Financial Inc. 0.80% New 14,710 $1.5M
HB Wealth Management, LLC 0.01% Add +128.6% 14,679 $1.5M
Avanza Fonder AB 0.04% No change 14,345 $1.5M
Atria Investments, Inc 0.02% Reduce -15.8% 14,254 $1.5M
HighTower Advisors, LLC 0.00% Reduce -0.4% 14,216 $1.5M
Ieq Capital, LLC 0.00% Add +483.7% 14,201 $1.5M
Carmel Capital Partners, LLC 0.62% Reduce -19.9% 14,179 $1.5M
Corient Private Wealth LP 0.00% Add +96.9% 13,911 $1.5M
Trust Co. of Toledo NA 0.14% No change 13,434 $1.4M
Vestmark Advisory Solutions, Inc. 0.03% Reduce -28.5% 13,430 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +29.2% 13,423 $1.4M
Aaron Wealth Advisors LLC 0.08% New 13,334 $1.4M
Verition Fund Management LLC 0.01% Reduce -56.6% 13,334 $1.4M
Amalgamated Bank 0.01% Reduce -1.4% 13,303 $1.4M
Kentucky Retirement Systems 0.04% Reduce -2.0% 13,169 $1.4M
Sandler Capital Management 0.50% Add +139.8% 12,966 $1.4M
Scotia Capital Inc. 0.01% New 12,647 $1.3M
Weiss Asset Management LP 0.02% New 12,025 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 11,602 $1.2M
Canada Pension Plan Investment Board 0.00% Reduce -91.9% 11,669 $1.2M
Bank of Nova Scotia 0.00% Reduce -79.9% 11,352 $1.2M
Commerce Bank 0.01% Reduce -0.7% 10,666 $1.1M
Pathstone Holdings, LLC 0.00% Add +2.8% 10,537 $1.1M
Cetera Investment Advisers 0.00% Add +41.7% 10,519 $1.1M
Nilsine Partners, LLC 0.10% Add +4.6% 10,462 $1.1M
Maryland State Retirement & Pension System 0.02% No change 10,195 $1.1M
Clearstead Advisors, LLC 0.02% Add +1.9% 10,171 $1.1M
Eagle Rock Investment Company, LLC 0.16% Reduce -30.7% 10,000 $1.0M
Investment Management Corp of Ontario 0.02% Add +93.7% 9,950 $1.0M
Seizert Capital Partners, LLC 0.04% No change 9,949 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +0.7% 9,942 $1.0M
Praxis Investment Management Inc. 0.06% Reduce -23.3% 9,701 $1.0M
Aire Advisors, LLC 0.18% No change 9,553 $998K
Brown Brothers Harriman & Co. 0.01% Reduce -2.9% 9,553 $998K
PNC Financial Services Group, Inc. 0.00% Reduce -1.9% 9,431 $985K
Oppenheimer Asset Management Inc. 0.01% Reduce -10.2% 9,288 $970K
CIBC Asset Management Inc 0.00% Add +0.7% 9,109 $951K
E. Ohman J:or Asset Management AB 0.02% No change 9,100 $950K
Sterling Capital Management LLC 0.01% Reduce -7.0% 9,044 $945K
AG2R La Mondiale Gestion D'actifs 0.05% No change 8,997 $940K
Truist Financial Corp. 0.00% Reduce -8.9% 8,741 $913K
Wittenberg Investment Management, Inc. 0.36% No change 8,705 $909K
Campbell & CO Investment Adviser LLC 0.07% New 8,483 $886K
Allstate Corp. 0.02% New 8,368 $874K
Creative Planning 0.00% Add +0.3% 8,329 $870K
Macquarie Group Ltd. 0.00% No change 8,319 $869K
Mgo One Seven LLC 0.02% Reduce -2.5% 8,267 $863K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 8,245 $861K
Rahlfs Capital, LLC 0.67% No change 8,100 $846K
Connor, Clark & Lunn Investment Management Ltd. 0.00% No change 7,846 $820K
Chesapeake Capital Corp. 0.72% — 7,641 $798K
CIBC Bancorp USA Inc. 0.00% — 7,597 $794K
Thrivent Financial for Lutherans 0.00% Reduce -30.8% 7,325 $765K
Lighthouse Investment Partners, LLC 0.03% New 7,164 $748K
OMERS ADMINISTRATION Corp 0.01% No change 7,160 $748K
Venturi Wealth Management, LLC 0.03% Add +3.3% 7,045 $736K
Rockefeller Capital Management L.P. 0.00% New 7,015 $733K
Mraz, Amerine & Associates, Inc. 0.11% Reduce -3.8% 6,932 $724K
TD Waterhouse Canada Inc. 0.00% Reduce -26.1% 6,947 $712K
US Bancorp \de 0.00% Add +14.1% 6,695 $699K
MML Investors Services, LLC 0.00% Add +1.1% 6,656 $695K
MetLife Investment Management, LLC 0.00% Add +1.9% 6,578 $687K
Kelleher Financial Advisors 0.17% No change 6,515 $680K
Dark Forest Capital Management LP 0.02% New 6,317 $660K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.6% 6,305 $659K
Transatlantique Private Wealth LLC 0.21% Reduce -2.1% 6,291 $657K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.8% 6,249 $653K
Credit Agricole S A 0.00% — 6,202 $648K
Evergreen Capital Management LLC 0.02% Add +3.7% 6,198 $647K
Metis Global Partners, LLC 0.02% Reduce -4.6% 6,188 $646K
Inceptionr LLC 0.15% Reduce -39.5% 6,116 $639K
Inscription Capital, LLC 0.07% New 6,091 $636K
Captrust Financial Advisors 0.00% Add +73.5% 6,060 $633K
QRG Capital Management, Inc. 0.01% Reduce -15.3% 6,046 $632K
Elevation Point Wealth Partners, LLC 0.04% Reduce -1.2% 6,030 $630K
Intech Investment Management LLC 0.01% Add +52.0% 5,961 $623K
Empowered Funds, LLC 0.01% Add +9.1% 5,943 $621K
UMB Bank, n.a. 0.01% Add +0.1% 5,940 $620K
National Pension Service 0.00% New 5,912 $618K
Lountzis Asset Management, LLC 0.20% No change 5,899 $616K
Wahed Invest LLC 0.08% Add +0.6% 5,738 $599K
Bessemer Group Inc. 0.00% Add +1.0% 5,733 $599K
SteelPeak Wealth, LLC 0.02% Add +156.6% 5,580 $583K
Chicago Capital, LLC 0.01% No change 5,547 $579K
CIBC Private Wealth Group LLC 0.00% Add +11.4% 5,524 $577K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -3.2% 5,520 $577K
GC Wealth Management RIA, LLC 0.02% New 5,385 $562K
Neo Ivy Capital Management 0.14% New 5,368 $561K
Vident Advisory, LLC 0.01% Add +23.6% 5,294 $553K
NewEdge Wealth, LLC 0.01% Add +110.8% 5,446 $552K
Colonial River Investments, LLC 0.20% Reduce -0.8% 5,287 $552K
Axxcess Wealth Management, LLC 0.01% Add +2.3% 5,287 $552K
iA Global Asset Management Inc. 0.01% New 5,187 $542K
Blair William & Co. 0.00% Reduce -16.2% 5,040 $526K
Cibc World Market Inc. 0.00% Add +7.1% 5,033 $526K
STRS Ohio 0.00% Reduce -81.4% 5,016 $524K
Forum Financial Management, LP 0.01% Add +13.6% 4,976 $520K
Osaic Holdings, Inc. 0.00% Add +7.4% 5,009 $506K
Sequoia Financial Advisors, LLC 0.00% Add +0.5% 4,619 $482K
Principal Securities, Inc. 0.01% Add +0.5% 4,608 $481K
Susquehanna International Group, LLP 0.00% Reduce -75.6% 4,504 $470K
Qsemble Capital Management, LP 0.05% New 4,440 $464K
Farringdon Capital, Ltd. 0.12% New 4,407 $460K
Axiom Investors LLC 0.00% No change 4,400 $460K
Shell Asset Management Co. 0.05% Add +4.1% 4,372 $457K
NBT Bank, N.A. 0.03% No change 4,366 $456K
Gilbert & Cook, Inc. 0.06% Reduce -2.0% 4,214 $440K
AXA Investment Managers S.A. 0.00% — 4,205 $439K
Heritage Wealth Management, Inc. 0.13% No change 4,195 $438K
Keybank National Association 0.00% Reduce -1.6% 4,185 $437K
Simon Quick Advisors, LLC 0.02% Add +13.3% 4,152 $434K
United Capital Financial Advisors, LLC 0.00% Add +15.6% 4,146 $433K
Cerity Partners LLC 0.00% Add +8.4% 4,136 $432K
M&T Bank Corp 0.00% Reduce -31.2% 4,133 $432K
Merit Financial Group, LLC 0.00% Reduce -13.2% 4,132 $432K
Plancorp, LLC 0.01% Reduce -11.0% 4,056 $424K
Vestcor Inc 0.01% No change 4,025 $420K
Wealthspire Advisors, LLC 0.00% Reduce -2.5% 3,912 $409K
Focus Partners Wealth 0.00% Add +6.8% 3,874 $404K
NorthRock Partners, LLC 0.01% New 3,857 $403K
Magnetar Financial LLC 0.00% Add +16.5% 3,841 $401K
NewEdge Advisors, LLC 0.00% Reduce -0.4% 3,693 $386K
Brevan Howard Capital Management LP 0.01% Reduce -64.0% 3,683 $385K
Twinbeech Capital LP 0.01% New 3,630 $379K
Beck Mack & Oliver LLC 0.01% No change 3,604 $376K
UniSuper Management Pty Ltd 0.00% No change 3,600 $376K
Plato Investment Management Ltd 0.02% Reduce -10.0% 3,518 $365K
HighPoint Advisor Group LLC 0.02% Reduce -21.2% 3,412 $356K
Tred Avon Family Wealth, LLC 0.12% — 3,337 $349K
Choreo, LLC 0.00% Add +30.8% 3,308 $346K
Wolverine Trading, LLC 0.01% New 3,304 $345K
S-Bank Fund Management Ltd 0.05% Reduce -1.3% 3,274 $342K
Waldron Private Wealth LLC 0.01% No change 3,227 $337K
Chicago Partners Investment Group LLC 0.01% New 3,456 $329K
Syon Capital LLC 0.02% New 3,110 $325K
Ascent Group, LLC 0.01% New 3,104 $324K
Howland Capital Management LLC 0.01% Add +1.6% 3,058 $319K
Hilltop Holdings Inc. 0.02% Reduce -0.9% 3,039 $317K
Nisa Investment Advisors, LLC 0.00% Reduce -96.6% 3,001 $313K
FORA Capital, LLC 0.06% New 2,997 $313K
Dakota Wealth Management 0.01% New 2,945 $308K
Ascentis Independent Advisors 0.05% Reduce -26.8% 2,928 $306K
Siemens Fonds Invest GmbH 0.02% Reduce -0.6% 2,901 $303K
Lido Advisors, LLC 0.00% New 2,887 $302K
Tower Research Capital LLC (TRC) 0.01% Add +57.5% 2,884 $301K
Advisor OS, LLC 0.03% New 2,849 $298K
Snowden Capital Advisors LLC 0.01% Reduce -2.1% 2,848 $297K
Ellevest, Inc. 0.04% New 2,828 $295K
Yousif Capital Management, LLC 0.00% Add +4.7% 2,741 $286K
Simplex Trading, LLC 0.01% New 2,740 $286K
Portfolio Design Labs, LLC 0.05% New 2,660 $278K
Private Advisor Group, LLC 0.00% Add +10.5% 2,620 $274K
Keebeck Wealth Management 0.03% No change 2,565 $268K
Freestone Grove Partners LP 0.00% New 2,544 $266K
Baker Tilly Wealth Management, LLC 0.06% Reduce -0.6% 2,541 $265K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 2,559 $264K
GAMMA Investing LLC 0.01% Add +16.4% 2,527 $264K
Gateway Investment Advisers LLC 0.00% No change 2,527 $264K
Trillium Asset Management, LLC 0.01% No change 2,519 $263K
Corient IA LP 0.20% No change 2,500 $261K
Kestra Advisory Services, LLC 0.00% New 2,495 $261K
Panagora Asset Management Inc. 0.00% New 2,472 $258K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -33.4% 2,464 $257K
Levin Capital Strategies, L.P. 0.02% No change 2,405 $251K
Rehmann Capital Advisory Group 0.01% Reduce -1.6% 2,351 $246K
Y-Intercept (Hong Kong) Ltd 0.01% New 2,334 $244K
Longboard Asset Management, LP 0.39% No change 2,302 $240K
Perennial Investment Advisors, LLC 0.02% Reduce -6.1% 2,279 $238K
King Luther Capital Management Corp. 0.00% No change 2,266 $237K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +0.5% 2,254 $235K
Ofi Invest Asset Management 0.00% Add +13.2% 2,642 $235K
Stonegate Investment Group, LLC 0.01% Reduce -7.5% 2,223 $232K
Cwm, LLC 0.00% Add +21.6% 2,224 $232K
Claret Asset Management Corp 0.03% Reduce -1.4% 2,179 $228K
EverSource Wealth Advisors, LLC 0.01% Reduce -6.0% 2,156 $225K
Cigna Investments Inc. 0.03% No change 2,121 $221K
Marks Group Wealth Management, Inc 0.02% Reduce -6.8% 2,110 $220K
United Bank 0.03% No change 2,100 $219K
Savant Capital, LLC 0.00% New 2,118 $219K
Compound Planning, Inc. 0.01% Add +6.1% 2,094 $219K
OneDigital Investment Advisors LLC 0.00% Reduce -1.2% 2,089 $218K
Versant Capital Management, Inc 0.03% Add +63.6% 2,079 $217K
Ssi Investment Management LLC 0.08% No change 2,078 $217K
Palisade Capital Management, LP 0.01% No change 2,061 $215K
State of Wyoming 0.02% New 2,021 $211K
Wedbush Securities Inc. 0.01% Add +0.1% 2,014 $210K
Oppenheimer & Co. Inc. 0.00% New 1,975 $206K
Ancora Advisors LLC 0.00% No change 1,949 $204K
Aureus Asset Management, LLC 0.01% No change 1,936 $202K
Chevy Chase Trust Holdings, LLC 0.00% Reduce -4.5% 1,925 $201K
Cary Street Partners Investment Advisory LLC 0.08% Add +4.7% 1,921 $201K
Ossiam 0.00% Reduce -50.4% 1,832 $191K
Quent Capital, LLC 0.02% New 1,750 $183K
Whittier Trust Co. of Nevada Inc. 0.00% Add +5.7% 1,584 $166K
Huntington National Bank 0.00% Add +39.5% 1,514 $158K
Jones Financial Companies LLLP 0.00% Add +3.4% 1,451 $152K
National Bank of Canada 0.00% Add +6.5% 1,436 $150K
Glenmede Investment Management, LP 0.00% Add +3.1% 1,406 $147K
Quadrant Capital Group LLC 0.00% New 1,204 $126K
Western Pacific Wealth Management, LP 0.12% No change 1,200 $125K
Ostrum Asset Management 0.01% Reduce -3.1% 1,184 $124K
Icon Wealth Advisors, LLC 0.01% Reduce -1.2% 1,034 $108K
Loomis Sayles & Co. L P 0.00% Add +17.7% 1,003 $105K
SG Americas Securities, LLC 0.00% Reduce -90.8% 980 $102K
Allianz Asset Management GmbH 0.00% Add +22.4% 941 $98K
Finley Financial, LLC 0.04% No change 903 $94K
TD Private Client Wealth LLC 0.00% Add +1391.2% 850 $89K
HM Payson & Co. 0.00% Add +3.3% 817 $85K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 809 $85K
Global Retirement Partners, LLC 0.00% Reduce -26.9% 784 $82K
First Horizon Corp. 0.00% — 773 $81K
Assetmark, Inc. 0.00% Add +51.0% 755 $79K
TCTC Holdings, LLC 0.00% No change 740 $77K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 736 $77K
Legacies Wealth LLC 0.05% No change 735 $77K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 700 $73K
Fifth Third Bancorp 0.00% No change 687 $72K
Smartleaf Asset Management LLC 0.00% Add +170.9% 642 $67K
Johnson Financial Group, Inc. 0.00% Add +517.0% 617 $64K
Northwestern Mutual Wealth Management Co. 0.00% Add +43.9% 613 $64K
Whittier Trust Co. 0.00% No change 557 $58K
Aster Capital Management (DIFC) Ltd 0.03% Add +36.0% 548 $57K
Harvest Fund Management Co., Ltd 0.00% Reduce -55.2% 540 $56K
Mather Group, Llc. 0.00% New 505 $53K
SJS Investment Consulting Inc. 0.01% Add +2605.6% 487 $51K
Bartlett & Co. Wealth Management LLC 0.00% No change 482 $50K
FNY Investment Advisers, LLC 0.02% New 460 $48K
Farther Finance Advisors, LLC 0.00% Add +138.6% 451 $47K
CENTRAL TRUST Co 0.00% No change 437 $46K
Heritage Wealth Advisors 0.00% No change 436 $46K
Private Trust Co. NA 0.00% Add +15.5% 417 $44K
Root Financial Partners, LLC 0.00% New 395 $41K
Osterweis Capital Management Inc. 0.00% No change 371 $39K
GW&K Investment Management, LLC 0.00% Add +28.4% 362 $38K
CVA Family Office, LLC 0.00% No change 345 $36K
Signaturefd, LLC 0.00% Reduce -10.2% 333 $35K
Hemington Wealth Management 0.00% Add +6.2% 328 $34K
Advisory Services Network, LLC 0.00% New 324 $34K
Delta Asset Management LLC 0.00% No change 320 $33K
Parkside Financial Bank & Trust 0.00% No change 310 $32K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 332 $32K
Bell Investment Advisors, Inc 0.01% Add +1.7% 298 $31K
Caitong International Asset Management Co., Ltd 0.02% Reduce -33.6% 290 $30K
WPG Advisers, LLC 0.02% Reduce -21.6% 273 $29K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 250 $26K
Fairscale Capital, LLC 0.02% No change 246 $26K
IFP Advisors, Inc 0.00% Add +36.8% 234 $24K
Parallel Advisors, LLC 0.00% Add +1.3% 229 $24K
Covestor Ltd 0.01% Reduce -4.9% 214 $22K
Van Eck Associates Corp. 0.00% New 214 $22K
Federation des caisses Desjardins du Quebec 0.00% No change 210 $22K
True Wealth Design, LLC 0.01% Add +268.5% 199 $21K
Lanark Financial, Inc. 0.00% No change 195 $20K
Atlantic Union Bankshares Corp 0.00% New 188 $20K
LRI Investments, LLC 0.00% Reduce -21.3% 185 $19K
Capital Advisors, Ltd. LLC 0.00% No change 174 $18K
DT Investment Partners, LLC 0.00% No change 169 $18K
PFS Partners, LLC 0.01% No change 160 $17K
Allworth Financial LP 0.00% Add +36.1% 147 $15K
Kings Path Partners LLC 0.01% No change 145 $15K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -7.3% 139 $15K
Golden State Wealth Management, LLC 0.00% No change 131 $14K
JFS Wealth Advisors, LLC 0.00% Reduce -0.8% 125 $13K
Larson Financial Group LLC 0.00% Add +26.5% 124 $13K
Farmers & Merchants Investments Inc. 0.00% No change 117 $12K
Zions Bancorporation, National Association 0.00% Reduce -2.7% 109 $11K
Central Pacific Bank - Trust Division 0.00% No change 100 $10K
Avalon Trust Co 0.00% New 89 $9K
Salomon & Ludwin, LLC 0.00% New 88 $9K
Clearstead Trust, LLC 0.00% No change 83 $9K
TD Capital Management LLC 0.00% No change 83 $9K
Cornerstone Planning Group LLC 0.00% Add +68.9% 76 $7K
Red Tortoise LLC 0.00% No change 70 $7K
Blue Trust, Inc. 0.00% Add +27.3% 70 $7K
Proffitt & Goodson Inc. 0.00% New 68 $7K
Key Financial Inc 0.00% No change 68 $7K
Westfuller Advisors, LLC 0.00% New 66 $7K
Truvestments Capital LLC 0.00% No change 65 $7K
Princeton Global Asset Management LLC 0.00% No change 65 $7K
Leonteq Securities AG 0.00% Reduce -98.5% 64 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 59 $6K
Hurley Capital, LLC 0.00% No change 57 $6K
Asset Dedication, LLC 0.00% Add +21.3% 57 $6K
Ravenswood Partners LP 0.00% — 55 $6K
Ameriflex Group, Inc. 0.00% Add +5300.0% 54 $6K
Fortitude Family Office, LLC 0.00% Add +10.4% 53 $6K
Marquette Asset Management, LLC 0.00% New 52 $5K
Elevation Wealth Partners, LLC 0.00% New 51 $5K
Grove Bank & Trust 0.00% New 51 $5K
Optimum Investment Advisors 0.00% No change 50 $5K
Fortis Group Advisors, LLC 0.00% No change 50 $5K
JNBA Financial Advisors 0.00% New 50 $5K
Colonial Trust Co / SC 0.00% Add +4.3% 49 $5K
Cary Street Partners Financial LLC 0.00% Reduce -52.3% 41 $4K
Abound Wealth Management 0.00% No change 40 $4K
Hantz Financial Services, Inc. 0.00% Add +11.4% 39 $4K
Capital Analysts, LLC 0.00% Reduce -22.7% 34 $4K
Cromwell Holdings LLC 0.00% No change 36 $4K
Valued Wealth Advisors LLC 0.00% No change 35 $4K
Bogart Wealth, LLC 0.00% No change 35 $4K
CoreCap Advisors, LLC 0.00% No change 35 $4K
Private Wealth Management Group, LLC 0.00% No change 30 $3K
Wealth Watch Advisors, INC 0.00% New 29 $3K
Cloud Capital Management, LLC 0.00% New 30 $3K
Avion Wealth 0.00% Reduce -5.1% 37 $3K
City Holding Co. 0.00% New 27 $3K
GHP Investment Advisors, Inc. 0.00% No change 25 $3K
Tortoise Investment Management, LLC 0.00% Add +71.4% 24 $3K
Steigerwald, Gordon & Koch Inc. 0.00% New 24 $3K
Bruce G. Allen Investments, LLC 0.00% No change 22 $2K
Physician Wealth Advisors, Inc. 0.00% No change 21 $2K
Bellevue Asset Management, LLC 0.00% Reduce -4.5% 21 $2K
Blue Bell Private Wealth Management, LLC 0.00% No change 20 $2K
Center for Financial Planning, Inc. 0.00% No change 20 $2K
Retirement Wealth Solutions LLC 0.00% New 19 $2K
Dogwood Wealth Management LLC 0.00% Reduce -33.3% 18 $2K
Rosenberg Matthew Hamilton 0.00% No change 17 $2K
Rothschild Investment LLC 0.00% Add +70.0% 17 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +55.6% 14 $1K
Mascoma Wealth Management LLC 0.00% No change 14 $1K
MV Capital Management, Inc. 0.00% No change 13 $1K
Rialto Wealth Management, LLC 0.00% Add +71.4% 12 $1K
Sittner & Nelson, LLC 0.00% No change 12 $1K
Greykasell Wealth Strategies, Inc. 0.00% New 12 $1K
Hughes Financial Services, LLC 0.00% No change 12 $1K
HFM Investment Advisors, LLC 0.00% No change 11 $1K
Rossby Financial, LCC 0.00% No change 11 $1K
Penserra Capital Management LLC 0.00% Reduce -28.6% 15 $1K
Essential Partners LLC 0.00% Add +350.0% 9 $940
Winnacle Wealth LLC 0.00% New 8 $840
AdvisorNet Financial, Inc 0.00% No change 7 $731
SouthState Bank Corp 0.00% Reduce -45.5% 6 $627
Pacer Advisors, Inc. 0.00% Add +20.0% 6 $627
Sunbelt Securities, Inc. 0.00% New 6 $627
Spire Wealth Management 0.00% No change 6 $627
Dunhill Financial, LLC 0.00% No change 5 $527
Quaker Wealth Management, LLC 0.00% No change 5 $523
Seneschal Advisors, LLC 0.00% New 4 $418
Principia Wealth Advisory, LLC 0.00% Reduce -55.6% 4 $418
North Capital, Inc. 0.00% Add +33.3% 4 $418
McIlrath & Eck, LLC 0.00% No change 4 $418
American Capital Advisory, LLC 0.00% No change 3 $314
LGT Financial Advisors LLC 0.00% No change 3 $313
NFSG Corp 0.00% No change 3 $313
Private Wealth Asset Management, LLC 0.00% No change 3 $313
Cape Investment Advisory, Inc. 0.00% No change 2 $209
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 2 $209
TFC Financial Management, Inc. 0.00% No change 1 $105
Sachetta, LLC 0.00% No change 1 $105
Activest Wealth Management 0.00% Add +0.0% 1 $104

"% 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.