Filing Research | FWONK - LIBERTY MEDIA CORP DEL Institutional Holdings

Snapshot holdings

50 / 110 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	772.0KSH	$73.4M
2	Annex Advisory Services, LLC	Shares	566.4KSH	$53.9M
3	DAVENPORT & Co LLC	Shares	369.3KSH	$34.8M
4	GREENWOOD GEARHART LLC	Shares	192.0KSH	$18.3M
5	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	143.5KSH	$13.7M
6	OFI INVEST ASSET MANAGEMENT	Shares	155.1KSH	$12.9M
7	COOPER INVESTORS PTY LTD	Shares	116.9KSH	$11.1M
8	Lincoln Capital LLC	Shares	84.6KSH	$8.0M
9	Composition Wealth, LLC	Shares	65.0KSH	$6.2M
10	IFM Investors Pty Ltd	Shares	51.1KSH	$4.9M
11	Mirae Asset Global Investments Co., Ltd.	Shares	36.3KSH	$3.4M
12	COOKSON PEIRCE & CO INC	Shares	34.8KSH	$3.3M
13	Police & Firemen's Retirement System of New Jersey	Shares	32.7KSH	$3.1M
14	Swedbank AB	Shares	29.9KSH	$2.8M
15	Y-Intercept (Hong Kong) Ltd	Shares	29.5KSH	$2.8M
16	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	29.4KSH	$2.8M
17	TRUST CO OF TOLEDO NA /OH/	Shares	23.4KSH	$2.2M
18	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	23.3KSH	$2.2M
19	Avanza Fonder AB	Shares	22.2KSH	$2.1M
20	Robeco Institutional Asset Management B.V.	Shares	21.9KSH	$2.1M
21	Fideuram Asset Management (Ireland) dac	Shares	20.8KSH	$1.9M
22	Congress Park Capital LLC	Shares	18.3KSH	$1.7M
23	GATEWAY INVESTMENT ADVISERS LLC	Shares	17.8KSH	$1.7M
24	Bellecapital International Ltd.	Shares	17.6KSH	$1.7M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.9KSH	$1.2M
26	Nilsine Partners, LLC	Shares	10.6KSH	$1.0M
27	ABN AMRO INVESTMENT SOLUTIONS	Shares	10.3KSH	$980.4K
28	Baader Bank Aktiengesellschaft	Shares	10.0KSH	$951.4K
29	QRG CAPITAL MANAGEMENT, INC.	Shares	8.0KSH	$764.7K
30	SeaBridge Investment Advisors LLC	Shares	7.8KSH	$744.5K
31	Sequoia Financial Advisors, LLC	Shares	7.4KSH	$702.0K
32	Sprinkle Financial Consultants LLC	Shares	6.8KSH	$649.4K
33	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	6.8KSH	$646.2K
34	Mraz, Amerine & Associates, Inc.	Shares	6.8KSH	$643.5K
35	E. Ohman J:or Asset Management AB	Shares	6.6KSH	$627.9K
36	PensionDanmark Pensionsforsikringsaktieselskab	Shares	6.2KSH	$585.1K
37	Diversified Trust Co	Shares	4.9KSH	$463.3K
38	Venturi Wealth Management, LLC	Shares	4.5KSH	$425.2K
39	Plancorp, LLC	Shares	4.0KSH	$403.5K
40	BSW Wealth Partners	Shares	3.9KSH	$368.3K
41	Colonial River Investments, LLC	Shares	3.7KSH	$350.7K
42	GAMMA Investing LLC	Shares	3.5KSH	$332.2K
43	Waldron Private Wealth LLC	Shares	3.4KSH	$324.0K
44	Aaron Wealth Advisors LLC	Shares	3.2KSH	$308.8K
45	Merit Financial Group, LLC	Shares	3.2KSH	$308.3K
46	HOWLAND CAPITAL MANAGEMENT LLC	Shares	3.1KSH	$290.5K
47	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	2.9KSH	$277.0K
48	BAKER TILLY WEALTH MANAGEMENT, LLC	Shares	2.8KSH	$268.9K
49	EverSource Wealth Advisors, LLC	Shares	1.4KSH	$137.0K
50	Versant Capital Management, Inc	Shares	1.1KSH	$101.8K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 122 loaded

#		Instrument
1	Annex Advisory Services, LLC added	Shares	+126.8K	+$16.5M	$53.9M
2	OFI INVEST ASSET MANAGEMENT new	Shares	+155.1K	+$12.9M	$12.9M
3	Assenagon Asset Management S.A. added	Shares	+24.0K	+$9.9M	$73.4M
4	DAVENPORT & Co LLC added	Shares	+70.5K	+$9.4M	$34.8M
5	Mirae Asset Global Investments Co., Ltd. new	Shares	+36.3K	+$3.4M	$3.4M
6	Y-Intercept (Hong Kong) Ltd new	Shares	+29.5K	+$2.8M	$2.8M
7	GREENWOOD GEARHART LLC added	Shares	+7.3K	+$2.6M	$18.3M
8	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+12.6K	+$2.5M	$13.7M
9	Fideuram Asset Management (Ireland) dac new	Shares	+20.8K	+$1.9M	$1.9M
10	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+15.1K	+$1.5M	$1.7M
11	COOPER INVESTORS PTY LTD added	Shares	+3.0K	+$1.4M	$11.1M
12	Lincoln Capital LLC added	Shares	+5.5K	+$1.3M	$8.0M
13	CREDIT INDUSTRIEL ET COMMERCIAL added	Shares	+11.4K	+$1.3M	$2.8M
14	IFM Investors Pty Ltd added	Shares	+7.7K	+$1.2M	$4.9M
15	Baader Bank Aktiengesellschaft new	Shares	+10.0K	+$951.4K	$951.4K
16	Composition Wealth, LLC trimmed	Shares	-10	+$657.4K	$6.2M
17	Swedbank AB added	Shares	+4.2K	+$657.1K	$2.8M
18	COOKSON PEIRCE & CO INC added	Shares	+2.3K	+$550.8K	$3.3M
19	Police & Firemen's Retirement System of New Jersey added	Shares	+1.2K	+$429.6K	$3.1M
20	Congress Park Capital LLC added	Shares	+2.3K	+$379.1K	$1.7M
21	ABN AMRO INVESTMENT SOLUTIONS added	Shares	+3.2K	+$379.0K	$980.4K
22	BSW Wealth Partners new	Shares	+3.9K	+$368.3K	$368.3K
23	Robeco Institutional Asset Management B.V. added	Shares	+912	+$298.7K	$2.1M
24	TRUST CO OF TOLEDO NA /OH/ unchanged	Shares	0	+$236.6K	$2.2M
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.5K	+$235.3K	$1.2M
26	Avanza Fonder AB unchanged	Shares	0	+$224.4K	$2.1M
27	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.5K	+$206.9K	$764.7K
28	Sumitomo Mitsui DS Asset Management Company, Ltd trimmed	Shares	-523	+$191.8K	$2.2M
29	Bellecapital International Ltd. unchanged	Shares	0	+$177.9K	$1.7M
30	Sequoia Financial Advisors, LLC added	Shares	+86	+$82.0K	$702.0K
31	SeaBridge Investment Advisors LLC unchanged	Shares	0	+$79.2K	$744.5K
32	Versant Capital Management, Inc added	Shares	+741	+$73.8K	$101.8K
33	GAMMA Investing LLC added	Shares	+413	+$70.5K	$332.2K
34	Merit Financial Group, LLC added	Shares	+435	+$69.8K	$308.3K
35	Sprinkle Financial Consultants LLC unchanged	Shares	0	+$69.1K	$649.4K
36	EVERGREEN CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$68.7K	$646.2K
37	Mraz, Amerine & Associates, Inc. trimmed	Shares	-25	+$66.3K	$643.5K
38	Plancorp, LLC added	Shares	+7	+$44.6K	$403.5K
39	Colonial River Investments, LLC trimmed	Shares	-24	+$35.3K	$350.7K
40	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+65	+$35.0K	$277.0K
41	Waldron Private Wealth LLC unchanged	Shares	0	+$34.5K	$324.0K
42	HOWLAND CAPITAL MANAGEMENT LLC unchanged	Shares	0	+$30.9K	$290.5K
43	Spire Wealth Management added	Shares	+285	+$27.2K	$27.7K
44	Curated Wealth Partners LLC new	Shares	+20.0K	+$22.8K	$22.8K
45	BAKER TILLY WEALTH MANAGEMENT, LLC trimmed	Shares	-79	+$21.9K	$268.9K
46	ELEVATION WEALTH PARTNERS, LLC added	Shares	+184	+$18.0K	$21.9K
47	Owl Creek Wealth Partners LLC added	Shares	+120	+$12.4K	$20.8K
48	Aaron Wealth Advisors LLC trimmed	Shares	-249	+$11.7K	$308.8K
49	SJS Investment Consulting Inc. added	Shares	+55	+$11.2K	$61.1K
50	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+103	+$10.5K	$12.7K

Scroll to load more