Liberty Media Corp - Formula O - COM (FWONK)
Historical Holders from Q4 2015 to Q4 2025
-
Type / Class
-
Equity / COM
-
Symbol
-
FWONK on Nasdaq
-
Price per share
-
$98.51
-
All holders as of 30 Sep 2025
-
Q3 2025
-
Total 13F shares as of 30 Sep 2025
-
3,129,005
-
Holdings value
-
$326,824,933
-
% of all portfolios
-
0%
-
Share change
-
+300
-
Value change
-
+$31,336
-
Average buys %
-
+0%
-
Number of holders
-
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
As of 30 Sep 2025, Liberty Media Corp - Formula O - COM (FWONK) has 4 institutional shareholders filing 13F forms.
They hold 3,129,005 shares
.
Institutional Holders of Liberty Media Corp - Formula O - COM (FWONK) across Reporting Periods
| Period |
Reported Shares, Excl. Options |
Value, Excl. Options |
Value Change |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
108,329 |
$10,671,490 |
-$202,438 |
|
|
$98.51 |
1 |
|
2025 Q3
|
3,129,005 |
$326,824,933 |
+$31,336 |
|
|
$104.45 |
4 |
|
2025 Q2
|
3,128,705 |
$326,949,865 |
-$51,642,648 |
|
|
$104.50 |
4 |
|
2025 Q1
|
3,622,893 |
$326,097,045 |
-$296,178,810 |
|
|
$90.01 |
4 |
|
2024 Q4
|
6,913,403 |
$640,595,466 |
-$86,597,951 |
|
|
$92.66 |
4 |
|
2024 Q3
|
7,850,446 |
$607,859,938 |
+$1,180,110 |
|
|
$77.43 |
5 |
|
2024 Q2
|
7,835,600 |
$563,196,497 |
-$100,184,271 |
|
|
$71.84 |
6 |
|
2024 Q1
|
9,363,596 |
$614,251,844 |
+$8,686,490 |
|
|
$65.60 |
9 |
|
2023 Q4
|
222 |
$14,015 |
|
|
|
$63.13 |
1 |
|
2023 Q3
|
9,222,237 |
$574,546,299 |
-$14,154,609,051 |
$0 |
$0 |
$62.30 |
15 |
|
2023 Q2
|
197,673,252 |
$14,875,780,352 |
-$393,482,723 |
$1,648,632 |
$1,663,688 |
$75.28 |
428 |
|
2023 Q1
|
203,049,118 |
$15,192,973,184 |
+$36,146,845 |
$4,257,827 |
$22,688,456 |
$74.83 |
430 |
|
2022 Q4
|
203,483,935 |
$12,164,821,913 |
-$155,903,310 |
$1,189,622 |
$585,844 |
$59.78 |
406 |
|
2022 Q3
|
206,936,744 |
$12,104,977,122 |
-$671,771,867 |
$1,164,000 |
$1,187,000 |
$58.50 |
377 |
|
2022 Q2
|
209,586,805 |
$13,299,758,989 |
-$54,092,273 |
$95,000 |
$7,718,000 |
$63.47 |
381 |
|
2022 Q1
|
211,412,863 |
$14,762,341,076 |
+$408,432,008 |
$0 |
$650,000 |
$69.84 |
364 |
|
2021 Q4
|
204,475,454 |
$12,927,209,323 |
+$396,119,404 |
$297,000 |
$708,000 |
$63.24 |
367 |
|
2021 Q3
|
197,414,215 |
$10,148,688,972 |
+$70,133,030 |
$2,010,000 |
$951,000 |
$51.41 |
332 |
|
2021 Q2
|
196,183,744 |
$9,455,303,467 |
-$60,514,382 |
$328,000 |
$815,000 |
$48.21 |
332 |
|
2021 Q1
|
182,987,551 |
$7,919,685,440 |
+$223,921,017 |
$441,000 |
$1,424,000 |
$43.29 |
301 |
|
2020 Q4
|
193,443,938 |
$8,234,845,757 |
+$11,780,998 |
$928,000 |
$187,000 |
$42.60 |
313 |
|
2020 Q3
|
192,216,309 |
$6,967,280,971 |
+$3,195,443 |
$758,000 |
$1,828,000 |
$36.27 |
289 |
|
2020 Q2
|
192,247,807 |
$6,099,463,505 |
+$109,338,978 |
$694,000 |
$1,618,000 |
$31.71 |
286 |
|
2020 Q1
|
194,028,739 |
$5,283,181,607 |
-$2,219,910 |
$585,000 |
$0 |
$27.23 |
265 |
|
2019 Q4
|
191,099,450 |
$8,783,020,480 |
-$58,620,791 |
$671,000 |
$657,000 |
$45.96 |
307 |
|
2019 Q3
|
192,588,135 |
$8,002,971,852 |
-$14,900,258 |
$358,000 |
$587,000 |
$41.59 |
279 |
|
2019 Q2
|
193,052,345 |
$7,221,807,531 |
+$141,460,878 |
$217,000 |
$0 |
$37.41 |
287 |
|
2019 Q1
|
194,163,729 |
$6,805,536,539 |
-$206,467,458 |
$294,000 |
$5,341,000 |
$35.05 |
306 |
|
2018 Q4
|
200,083,067 |
$6,141,102,387 |
-$76,211,452 |
$344,000 |
$958,000 |
$30.70 |
290 |
|
2018 Q3
|
201,533,069 |
$7,494,784,004 |
-$230,943,175 |
$655,000 |
$2,808,000 |
$37.19 |
312 |
|
2018 Q2
|
208,182,154 |
$7,709,331,790 |
-$8,360,881 |
$1,184,000 |
$3,681,000 |
$37.13 |
296 |
|
2018 Q1
|
212,868,786 |
$6,567,343,669 |
-$4,127,089 |
$848,000 |
$1,576,000 |
$30.85 |
273 |
|
2017 Q4
|
194,635,679 |
$6,648,636,589 |
+$3,324,532 |
$0 |
$0 |
$34.16 |
270 |
|
2017 Q3
|
193,894,842 |
$7,384,813,454 |
+$1,005,598,894 |
$636,000 |
$488,000 |
$38.09 |
228 |
|
2017 Q2
|
167,730,166 |
$6,130,220,307 |
+$1,744,385,881 |
|
|
$36.62 |
207 |
|
2017 Q1
|
121,162,953 |
$4,068,629,506 |
+$2,627,070,960 |
|
|
$34.15 |
178 |
|
2016 Q4
|
44,858,520 |
$1,405,413,488 |
-$41,802,982 |
|
|
$31.33 |
181 |
|
2016 Q3
|
46,380,113 |
$1,305,261,486 |
-$8,727,965 |
|
|
$28.14 |
159 |
|
2016 Q2
|
47,294,663 |
$897,189,346 |
+$880,394,860 |
|
|
$18.97 |
148 |
|
2016 Q1
|
622,191 |
$23,698,000 |
+$23,692,809 |
|
|
$38.08 |
12 |
|
2015 Q4
|
94 |
$3,000 |
$0 |
|
|
$31.91 |
1 |