FWONK
Liberty Media Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Largest filed tie
0
filed ties
Liberty Media Corp
93.27
+0.80 · +0.86%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.3B | 6.22% | −0.67% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $927.7M | 4.36% | −2.82% | |
| 3 | Jupiter TopcoJupiter Topco | $862.5M | 4.06% | — | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $846.9M | 3.98% | −4.81% | |
| 5 | Principal Financial GroupPrincipal Financial | $760.8M | 3.58% | −10.50% | |
| 6 | Morgan StanleyMorgan Stanley | $729.3M | 3.43% | −10.80% | |
| 7 | Bank of AmericaBank of America | $591.5M | 2.78% | +36.28% | |
| 8 | State StreetState Streetindex-like | $506.2M | 2.38% | +4.63% | |
| 9 | Manufacturers Life Insurance Company, theManufacturers Life Insurance Company, the | $505.3M | 2.38% | +13.85% | |
| 10 | Naya Capital Management UKNaya Capital Management UK | $503.2M | 2.37% | +19.41% | |
| 11 | Jericho Capital Asset ManagementJericho Capital | $499.3M | 2.35% | 0.00% | |
| 12 | Ruane, Cunniff & GoldfarbRuane, Cunniff & Goldfarb | $497.0M | 2.34% | −2.50% | |
| 13 | Schroder Investment Management GroupSchroder | $431.0M | 2.03% | +31.97% | |
| 14 | Darsana Capital PartnersDarsana Capital Partners | $409.1M | 1.92% | 0.00% | |
| 15 | OZ ManagementOZ Management | $380.6M | 1.79% | −3.90% | |
| 16 | Geode Capital ManagementGeodeindex-like | $378.5M | 1.78% | −2.19% | |
| 17 | Jennison AssociatesJennison | $375.4M | 1.76% | new | |
| 18 | D. E. ShawD. E. Shaw | $360.7M | 1.70% | +16.39% | |
| 19 | Stockbridge PartnersStockbridge Partners | $343.7M | 1.62% | +395.22% | |
| 20 | T. Rowe Price Investment ManagementT. Rowe Price | $304.0M | 1.43% | −60.77% | |
| 21 | Millennium ManagementMillennium | $235.6M | 1.11% | +73.07% | |
| 22 | Point72 Asset ManagementPoint72 | $229.6M | 1.08% | +35.14% | |
| 23 | Dorsal Capital ManagementDorsal | $223.6M | 1.05% | +16.05% | |
| 24 | Wellington Management GroupWellington | $216.8M | 1.02% | −12.59% | |
| 25 | Tiger Global ManagementTiger Global | $216.8M | 1.02% | −15.04% |
627 managers report $21.3B of Liberty Media on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 6.22%.
Expected move
Inputsstraddle ±6.6%
spot 92.47exp Nov 20ATM strike 90ATM straddle 7.18IV 39%