13F Insight
DOSSIER · 13F Holders · Q2 2026
FWONK 2.25 08/15/27

LIBERTY MEDIA CORP DEL

63 institutions still hold LIBERTY MEDIA CORP DEL as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 531229AQ5·63 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$404M
visible holders
Holders
63
filers reporting
Concentration
19.73%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q2 2026

63 institutions reported FWONK 2.25 08/15/27 in Q2 2026. CITADEL ADVISORS LLC leads at 19.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$80M64.3M0.01%Q2 202602
MACKAY SHIELDS LLC
CIK 0000061227
$40M33.9M1.44%Q3 202603
Invesco Ltd.
CIK 0000914208
$32M25.5M0.00%Q2 202604
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$25M20.5M0.03%Q2 202605
Point72 Asset Management, L.P.
CIK 0001603466
$24M21.0M0.03%Q1 202606
BANK OF MONTREAL /CAN/
CIK 0000927971
$24M24.4M0.01%Q2 202607
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$20M16.5M0.11%Q2 202608
Calamos Advisors LLC
CIK 0001316507
$20M15.9M0.07%Q2 202609
MORGAN STANLEY
CIK 0000895421
$18M14.7M0.00%Q2 202610
Sculptor Capital LP
CIK 0001054587
$15M12.5M0.13%Q2 202611
Lombard Odier Asset Management (Europe) Ltd
CIK 0001535784
$14M11.4M0.60%Q2 202612
STATE STREET CORP
CIK 0000093751
$14M11.2M0.00%Q2 202613
FMR LLC
CIK 0000315066
$14M11.2M0.00%Q2 202614
BlackRock, Inc.
CIK 0002012383
$12M9.5M0.00%Q2 202615
Mirabaud Asset Management (France) SAS
CIK 0002033031
$12M9.5M5.27%Q2 202616
FRANKLIN RESOURCES INC
CIK 0000038777
$10M8.1M0.00%Q2 202617
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$9M7.7M0.55%Q2 202618
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$7M6.4M0.00%Q1 202619
Nicholas Investment Partners, LP
CIK 0001389574
$7M5.7M0.40%Q2 202620
LORD, ABBETT & CO. LLC
CIK 0000728100
$6M5.5M0.02%Q1 2026
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