13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
FWONK 2.25 08/15/27

LIBERTY MEDIA

65 institutions still hold LIBERTY MEDIA as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 531229aq5·65 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 4.9%
vs prior quarter
13F value held
$348M
79.0% inst. owned
of float
Holders
65
-75 QoQ
filers reporting
Activity
+74 / −77
+1,001 added · −913 reduced
this quarter
Concentration
11.28%
MACKAY SHIELDS LLC #1
top holder share
AI Holders Summary · Q1 2026

65 institutions reported FWONK 2.25 08/15/27 in Q1 2026. MACKAY SHIELDS LLC leads at 11.3% of the visible book. -75 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
MACKAY SHIELDS LLC
CIK 0000061227
$39M34.0M1.44%Q1 202602
Sculptor Capital LP
CIK 0001054587
$37M32.5M0.39%Q1 202603
Invesco Ltd.
CIK 0000914208
$29M25.5M0.00%Q1 202604
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$29M25.0M0.04%Q1 202605
BANK OF MONTREAL /CAN/
CIK 0000927971
$27M23.4M0.01%Q1 202606
Point72 Asset Management, L.P.
CIK 0001603466
$24M21.0M0.03%Q1 202607
Mirabaud Asset Management (France) SAS
CIK 0002033031
$22M19.0M11.08%Q1 202608
Alberta Investment Management Corp
CIK 0001463559· Sovereign
$19M16.5M0.11%Q1 202609
Calamos Advisors LLC
CIK 0001316507
$19M16.4M0.07%Q1 202610
FMR LLC
CIK 0000315066
$14M12.0M0.00%Q1 202611
Lombard Odier Asset Management (Europe) Ltd
CIK 0001535784
$13M11.4M0.72%Q1 202612
MORGAN STANLEY
CIK 0000895421
$12M10.8M0.00%Q1 202613
STATE STREET CORP
CIK 0000093751
$12M10.2M0.00%Q1 202614
FRANKLIN RESOURCES INC
CIK 0000038777
$10M8.9M0.00%Q1 202615
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$9M7.7M0.61%Q1 202616
BlackRock, Inc.
CIK 0002012383
$9M7.5M0.00%Q1 202617
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$7M6.4M0.00%Q1 202618
Nicholas Investment Partners, LP
CIK 0001389574
$7M5.7M0.47%Q1 202619
SHENKMAN CAPITAL MANAGEMENT INC
CIK 0001275228
$6M4.9M0.68%Q1 202620
ZAZOVE ASSOCIATES LLC
CIK 0001009012
$4M2.9M0.32%Q4 2025
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