FWONK Institutional Ownership
Liberty Media Corporation
1W: -4.0%
1M: -6.4%
3M: -12.9%
YTD: -9.5%
1Y: -6.2%
3Y: +32.7%
5Y: +68.9%
$88.77
-0.36 (-0.40%)
Weekly Expected Move ±3.4%
$83
$86
$89
$92
$95
Credit Risk of going bust: lower than 82% of companies Debt: 18.1% of company value Bonds: $159.1M held by 58 funds → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.10 (down 99%), Liberty Media Corporation would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $22.26B.
Distance to default 10.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.50B (short-term plus half of long-term), stock volatility 24.9%; Altman Z'' 3.11. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — FWONK
704
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$21B
Total Invested
97
New Positions
263
Increased
246
Reduced
72
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (777 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 13,900,445 | $1.2B | -93,784 | -0.7% | 8Q | SEC ↗ |
| 2 | JANUS HENDERSON GROUP PLC | 10,883,212 | $966M | +302,191 | +2.9% | 11Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 9,751,215 | $866M | -282,947 | -2.8% | 2Q | SEC ↗ |
| 4 | Jupiter Topco LLC NEW | 9,066,013 | $805M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,901,106 | $790M | -449,638 | -4.8% | 2Q | SEC ↗ |
| 6 | PRINCIPAL FINANCIAL GROUP INC | 7,996,585 | $710M | -937,773 | -10.5% | 12Q | SEC ↗ |
| 7 | MORGAN STANLEY | 7,665,693 | $680M | -928,110 | -10.8% | 12Q | SEC ↗ |
| 8 | BANK OF AMERICA CORP /DE | 6,216,740 | $552M | +1,654,931 | +36.3% | 12Q | SEC ↗ |
| 9 | STATE STREET CORP | 5,320,410 | $472M | +235,313 | +4.6% | 12Q | SEC ↗ |
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, | 5,311,086 | $471M | +645,996 | +13.8% | 12Q | SEC ↗ |
| 11 | NAYA CAPITAL MANAGEMENT UK LTD | 5,288,530 | $469M | +859,786 | +19.4% | 3Q | SEC ↗ |
| 12 | Jericho Capital Asset Management L.P. | 5,248,396 | $466M | — | +0.0% | 11Q | SEC ↗ |
| 13 | Ruane, Cunniff & Goldfarb L.P. | 5,223,453 | $464M | -133,715 | -2.5% | 12Q | SEC ↗ |
| 14 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,530,676 | $402M | +1,097,509 | +32.0% | 11Q | SEC ↗ |
| 15 | Darsana Capital Partners LP | 4,300,000 | $382M | — | +0.0% | 7Q | SEC ↗ |
| 16 | Sculptor Capital LP | 4,000,000 | $355M | -162,181 | -3.9% | 12Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 3,989,432 | $354M | -89,180 | -2.2% | 12Q | SEC ↗ |
| 18 | JENNISON ASSOCIATES LLC NEW | 3,945,767 | $350M | — | +0.0% | 1Q | SEC ↗ |
| 19 | D. E. Shaw & Co., Inc. | 3,790,937 | $337M | +533,874 | +16.4% | 12Q | SEC ↗ |
| 20 | Stockbridge Partners LLC | 3,613,069 | $321M | +2,883,475 | +395.2% | 2Q | SEC ↗ |
| 21 | T. Rowe Price Investment Management, I | 3,195,760 | $284M | -4,949,910 | -60.8% | 12Q | SEC ↗ |
| 22 | Amundi | 2,428,390 | $216M | +1,668,652 | +219.6% | 12Q | SEC ↗ |
| 23 | Dorsal Capital Management, LP | 2,350,000 | $209M | +325,000 | +16.0% | 11Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 2,326,471 | $207M | +931,180 | +66.7% | 12Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2,278,941 | $202M | -328,369 | -12.6% | 12Q | SEC ↗ |
| 26 | TIGER GLOBAL MANAGEMENT LLC | 2,278,555 | $202M | -403,445 | -15.0% | 10Q | SEC ↗ |
| 27 | Point72 Asset Management, L.P. | 2,163,688 | $192M | +477,625 | +28.3% | 4Q | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 2,156,751 | $191M | +16,769 | +0.8% | 12Q | SEC ↗ |
| 29 | SAMLYN CAPITAL, LLC | 2,110,487 | $187M | +427,891 | +25.4% | 3Q | SEC ↗ |
| 30 | Findlay Park Partners LLP | 1,989,657 | $177M | +76,600 | +4.0% | 12Q | SEC ↗ |
| 31 | EMINENCE CAPITAL, LP | 1,982,673 | $176M | +87,521 | +4.6% | 11Q | SEC ↗ |
| 32 | Clearbridge Investments, LLC | 1,962,425 | $174M | +248,672 | +14.5% | 12Q | SEC ↗ |
| 33 | PRICE T ROWE ASSOCIATES INC /MD | 1,905,029 | $169M | -314,211 | -14.2% | 12Q | SEC ↗ |
| 34 | CITADEL ADVISORS LLC | 1,877,790 | $167M | +671,199 | +55.6% | 12Q | SEC ↗ |
| 35 | UBS AM, a distinct business unit of UB | 1,859,365 | $165M | -10,101 | -0.5% | 12Q | SEC ↗ |
| 36 | NORGES BANK NEW | 1,846,371 | $164M | — | +0.0% | 1Q | SEC ↗ |
| 37 | Junto Capital Management LP | 1,707,281 | $152M | +1,093,372 | +178.1% | 2Q | SEC ↗ |
| 38 | Contour Asset Management LLC | 1,698,965 | $151M | -137,725 | -7.5% | 5Q | SEC ↗ |
| 39 | Select Equity Group, L.P. | 1,598,060 | $142M | +335,365 | +26.6% | 2Q | SEC ↗ |
| 40 | Sixth Street Partners Management Compa NEW | 1,569,388 | $139M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,569,388 | $139M | +138,326 | +9.7% | 12Q | SEC ↗ |
| 42 | SANDS CAPITAL MANAGEMENT, LLC | 1,509,193 | $134M | -50,567 | -3.2% | 12Q | SEC ↗ |
| 43 | Ashe Capital Management, LP | 1,438,524 | $128M | -177,500 | -11.0% | 12Q | SEC ↗ |
| 44 | DENDUR CAPITAL LP | 1,424,000 | $126M | +221,000 | +18.4% | 3Q | SEC ↗ |
| 45 | Qube Research & Technologies Ltd | 1,409,605 | $125M | -158,027 | -10.1% | 5Q | SEC ↗ |
| 46 | VANGUARD FIDUCIARY TRUST CO | 1,407,144 | $125M | +4,563 | +0.3% | 2Q | SEC ↗ |
| 47 | NORTHERN TRUST CORP | 1,403,242 | $125M | -123,834 | -8.1% | 12Q | SEC ↗ |
| 48 | Allspring Global Investments Holdings, | 1,395,909 | $124M | +1,393,636 | +61312.6% | 12Q | SEC ↗ |
| 49 | Foxhaven Asset Management, LP | 1,366,203 | $121M | +97,241 | +7.7% | 2Q | SEC ↗ |
| 50 | Woodline Partners LP | 1,355,901 | $120M | +994,940 | +275.6% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 9,066,013 | $805M |
| JENNISON ASSOCIATES LLC | 3,945,767 | $350M |
| NORGES BANK | 1,846,371 | $164M |
| Sixth Street Partners Management Co | 1,569,388 | $139M |
| Aspen Grove Capital, LLC | 675,346 | $60M |
| Corvex Management LP | 400,900 | $36M |
| USS Investment Management Ltd | 232,490 | $21M |
| 11 Capital Partners LP | 181,431 | $16M |
| ARMISTICE CAPITAL, LLC | 165,106 | $15M |
| Empyrean Capital Partners, LP | 164,000 | $15M |
| OFI INVEST ASSET MANAGEMENT | 155,095 | $14M |
| Alta Park Capital, LP | 134,700 | $12M |
| SORA INVESTORS LLC | 129,853 | $12M |
| Lighthouse Investment Partners, LLC | 127,578 | $11M |
| Gotham Asset Management, LLC | 106,521 | $9M |
| KEYSTONE INVESTORS PTE LTD | 97,094 | $9M |
| Nykredit A/S | 95,829 | $9M |
| Concentric Capital Strategies, LP | 77,062 | $7M |
| Deltroit Asset Management (UK) LLP | 73,597 | $7M |
| OSSIAM | 63,537 | $6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Berkshire Hathaway Inc | 3,018,555 | $268M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,849,660 | $164M |
| TOMS Capital Investment Management | 1,600,000 | $142M |
| Rathbones Group PLC | 1,045,252 | $93M |
| Cantillon Capital Management LLC | 1,035,685 | $92M |
| DARLINGTON PARTNERS CAPITAL MANAGEM | 959,329 | $85M |
| Troluce Capital Advisors LLC | 640,000 | $57M |
| Alua Capital Management LP | 595,352 | $53M |
| Hook Mill Capital Partners, LP | 332,565 | $30M |
| SOROS FUND MANAGEMENT LLC | 246,933 | $22M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 178,849 | $16M |
| Holocene Advisors, LP | 169,715 | $15M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 140,000 | $12M |
| TWINBEECH CAPITAL LP | 109,974 | $10M |
| M & L Capital Management Ltd | 103,965 | $9M |
| Tredje AP-fonden | 95,900 | $9M |
| Skandinaviska Enskilda Banken AB (p | 70,508 | $6M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 65,707 | $6M |
| KKM Financial LLC | 62,489 | $6M |
| Bridgewater Associates, LP | 53,631 | $5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Stockbridge Partners LLC | +2,883,475 | +395.2% | 3,613,069 |
| Amundi | +1,668,652 | +219.6% | 2,428,390 |
| BANK OF AMERICA CORP /DE | +1,654,931 | +36.3% | 6,216,740 |
| Allspring Global Investments Holdin | +1,393,636 | +61312.6% | 1,395,909 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +1,097,509 | +32.0% | 4,530,676 |
| Junto Capital Management LP | +1,093,372 | +178.1% | 1,707,281 |
| Woodline Partners LP | +994,940 | +275.6% | 1,355,901 |
| Engineers Gate Manager LP | +943,757 | +893.8% | 1,049,351 |
| MILLENNIUM MANAGEMENT LLC | +931,180 | +66.7% | 2,326,471 |
| NAYA CAPITAL MANAGEMENT UK LTD | +859,786 | +19.4% | 5,288,530 |
| CITADEL ADVISORS LLC | +671,199 | +55.6% | 1,877,790 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +645,996 | +13.8% | 5,311,086 |
| D. E. Shaw & Co., Inc. | +533,874 | +16.4% | 3,790,937 |
| Point72 Asset Management, L.P. | +477,625 | +28.3% | 2,163,688 |
| AMERIPRISE FINANCIAL INC | +436,033 | +145.0% | 736,739 |
| DZ BANK AG Deutsche Zentral Genosse | +428,105 | +144.7% | 723,999 |
| SAMLYN CAPITAL, LLC | +427,891 | +25.4% | 2,110,487 |
| Nuveen, LLC | +347,077 | +38.6% | 1,246,506 |
| Select Equity Group, L.P. | +335,365 | +26.6% | 1,598,060 |
| Dorsal Capital Management, LP | +325,000 | +16.0% | 2,350,000 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| T. Rowe Price Investment Management | -4,949,910 | -60.8% | 3,195,760 |
| Linonia Partnership LP | -2,409,172 | -88.1% | 326,943 |
| FMR LLC | -1,168,799 | -49.2% | 1,206,424 |
| UBS Group AG | -1,143,832 | -56.3% | 887,022 |
| PRINCIPAL FINANCIAL GROUP INC | -937,773 | -10.5% | 7,996,585 |
| MORGAN STANLEY | -928,110 | -10.8% | 7,665,693 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -449,638 | -4.8% | 8,901,106 |
| RENAISSANCE TECHNOLOGIES LLC | -422,000 | -51.0% | 405,479 |
| TIGER GLOBAL MANAGEMENT LLC | -403,445 | -15.0% | 2,278,555 |
| TD Asset Management Inc | -402,819 | -46.9% | 456,887 |
| SOMA EQUITY PARTNERS LP | -388,544 | -55.4% | 313,020 |
| WELLINGTON MANAGEMENT GROUP LLP | -328,369 | -12.6% | 2,278,941 |
| PRICE T ROWE ASSOCIATES INC /MD | -314,211 | -14.2% | 1,905,029 |
| VANGUARD CAPITAL MANAGEMENT LLC | -282,947 | -2.8% | 9,751,215 |
| SG Americas Securities, LLC | -245,478 | -77.1% | 73,116 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | -240,454 | -98.2% | 4,524 |
| Man Group plc | -200,560 | -64.6% | 109,961 |
| Balyasny Asset Management L.P. | -180,590 | -43.6% | 233,574 |
| Ashe Capital Management, LP | -177,500 | -11.0% | 1,438,524 |
| HSBC HOLDINGS PLC | -176,606 | -47.2% | 197,259 |