Janus Henderson Group Plc

13F Holdings History for Liberty Media Corp - Series C Liberty Formula One Common Stock (FWONK)

Symbol: FWONK on Nasdaq
Investment type: Equity / Series C Liberty Formula One Common Stock
Latest Disclosed Ownership: 13.5M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

JANUS HENDERSON GROUP PLC ownership in Liberty Media Corp Series C Liberty Formula One Common Stock (FWONK)

2025-08-14 - JANUS HENDERSON GROUP PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13.5M shares of Liberty Media Corp Series C Liberty Formula One Common Stock (FWONK). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-05-14, JANUS HENDERSON GROUP PLC had reported owning 14.3M shares, indicating a decrease of -5.41% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
JANUS HENDERSON GROUP PLC	6.1%	-5%	$1.35B	13.5M	-773,690	-5.41%	$99.43	13G/A	6/30/2025	14 Aug 2025 11:16:36
JANUS HENDERSON GROUP PLC	6.4%	-1.43%	$1.12B	14.3M	-209,179	-1.44%	$78.37	13G/A	3/31/2025	14 May 2025 12:14:40
JANUS HENDERSON GROUP PLC	6.5%		$1.14B	14.5M			$78.37	13G/A	12/31/2024	14 Feb 2025 12:09:36

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.69%	-0.04%	$1.41B	13.5M	-772,827	-5.4%	$104.50	Q2 2025
3/31/2025	0.7%	-0.01%	$1.27B	14.3M	-210,042		$88.93	Q1 2025
12/31/2024	0.68%	-0.03%	$1.35B	14.5M	-714,072	-4.69%	$92.66	Q4 2024
9/30/2024	0.6%	-0.01%	$1.18B	15.2M	-251,222	-1.62%	$77.43	Q3 2024
6/30/2024	0.6%	-0.01%	$1.11B	15.5M	-178,687	-1.14%	$71.84	Q2 2024
3/31/2024	0.56%	+0.05%	$1.03B	15.7M	+1,368,656	+9.57%	$65.60	Q1 2024
12/31/2023	0.54%	+0.03%	$902M	14.3M	+718,197	+5.29%	$63.13	Q4 2023
9/30/2023	0.55%	+0.56%	$846M	13.6M	+13,577,526	NEW	$62.30	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.