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Liberty Media Corp

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Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

Liberty Media Corp

CIK 0001560385FWONAFWONBFWONK· quarter ending 2026-06-30
Shares outstanding
250,708,485
as of 2026-07-31 · 10-Q cover page, filed 2026-08-06
Held by 13F filers
104,998
selection includes debt or preferreds — no % of shares outstanding
Holders
3
+0 vs 2026-03-31 · 1 new, 1 exited
Value
$10.0M
shares -3.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-07-31)

ClassListedShares outstandingHeld by 13F filers% of classHoldersCUSIP
Liberty Formula One Group Common ClassFWONA · NASDAQ23,991,058——
Liberty Formula One Group Common Class Bnot listed2,381,188——
Liberty Formula One Group Common Class CFWONK · NASDAQ224,336,239——
Not matched to a class248,312,672—531229755, 531229771

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine
CountCUSIPClass (as filers write it)HoldersShares heldClass shares% of classValueOptionsMapped via
531229755COM LBTY ONE S C631224,812,896——$21.4B10 call / 5 put13DGholders →
531229771COM LBTY ONE S A30023,499,776——$2.1B2 call / 0 put13DGholders →
531229AP7NOTE 3.750% 3/1not common408,116,012
$556.0M principal
——$644.3M—prefixholders →
531229AQ5NOTE 2.250% 8/1not common575,237,000
$401.3M principal
——$462.1M—NPORTholders →
531229854COM SER C FRMLAnot common3104,998——$10.0M—prefixholders →
531229888COMMON STOCKnot common3156,097——$8.1M—prefixholders →
531229722COM LBTY LIV S Cnot common295——$9K—13DGholders →
531229748CL Anot common17——$1K—13DGholders →
531229870COMMON STOCKnot common12——$131—prefixholders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 16 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (3 of 3 · 531229854)

change vs 2026-03-31
#FilerShares / principal% of classValueChange
1Norman Fields, Gottscho Capital Management, LLC104,902—$10.0M-4,150 (-3.8%)
2BURKETT FINANCIAL SERVICES, LLC95—$9KNEW
3HUNTINGTON NATIONAL BANK1—$74—
Exited since 2026-03-31 (1 filers; largest 1 shown)
Lummis Asset Management, LP−65

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting personFormFiledEventShares% of class
Vanguard Capital ManagementSCHEDULE 13G2026-09-042026-03-311,228,3085.11%
The Vanguard GroupSCHEDULE 13G/A2026-09-032026-03-1300%
State of Wisconsin Investment BoardSCHEDULE 13G/A2026-08-142026-06-301,195,2874.98%
Norges BankSCHEDULE 13G2026-08-122026-06-301,326,2625.5282%
PRINCIPAL GLOBAL INVESTORSSCHEDULE 13G2026-05-122026-03-311,364,0405.7%
John C. MaloneSCHEDULE 13D/A2026-03-312026-03-30491,1702%
T. Rowe Price Investment Management, Inc.SCHEDULE 13G/A2025-11-142025-09-309,781,67715.3%
JANUS HENDERSON GROUP PLCSCHEDULE 13G/A2025-11-142025-09-3010,738,5644.8%
Linonia Partners Fund LPSCHEDULE 13G/A2025-10-202024-09-305,703,9029%
Philip UhdeSCHEDULE 13G/A2025-10-202024-09-305,703,9029%
The Linonia Partnership GP LLCSCHEDULE 13G/A2025-10-202024-09-305,703,9029%
The Linonia Partnership LPSCHEDULE 13G/A2025-10-202024-09-305,703,9029%
Keith A. MeisterSCHEDULE 13G/A2025-05-152025-03-311,021,1444%
Corvex Management LPSCHEDULE 13G/A2025-05-152025-03-311,021,1444%
ValueAct Capital Master Fund, L.P.SCHEDULE 13D/A2025-05-062025-05-021,658,6486.5%
ValueAct Holdings, L.P.SCHEDULE 13D/A2025-05-062025-05-021,772,6486.9%
VA Partners Strategic Global, LLCSCHEDULE 13D/A2025-05-062025-05-02114,0000.4%
VA Partners I, LLCSCHEDULE 13D/A2025-05-062025-05-021,658,6486.5%
ValueAct Capital Management, LLCSCHEDULE 13D/A2025-05-062025-05-021,772,6486.9%
ValueAct Capital Management, L.P.SCHEDULE 13D/A2025-05-062025-05-021,772,6486.9%
ValueAct Strategic Global Master Fund, L.P.SCHEDULE 13D/A2025-05-062025-05-02114,0000.4%
ValueAct Holdings GP, LLCSCHEDULE 13D/A2025-05-062025-05-021,772,6486.9%
ValueAct Holdings II, L.P.SCHEDULE 13D/A2025-05-062025-05-021,772,6486.9%
BlackRock, Inc.SCHEDULE 13G/A2025-04-172025-03-3112,196,5065.5%
Barclays PLCSCHEDULE 13G/A2025-03-212024-12-31——
Steven A. CohenSCHEDULE 13G/A2025-02-142024-12-311,164,6934.6%
Point72 Asset Management, L.P.SCHEDULE 13G/A2025-02-142024-12-311,164,6934.6%
Point72 Capital Advisors, Inc.SCHEDULE 13G/A2025-02-142024-12-311,164,6934.6%
Ramya RaoSCHEDULE 13G/A2025-02-142024-12-31——

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.