Inactive Instrument

Company Formula One Group Other OTC

Equities

FWONB

US5312298624

Broadcasting

Business Summary

Liberty Media Corporation operates and owns interests in a range of media, communications, and entertainment businesses. The Company’s businesses are attributed to three tracking stock groups: the Liberty SiriusXM Group, the Formula One Group, and the Liberty Live Group. Its Sirius XM Holdings segment operates two complementary audio entertainment businesses, SiriusXM and Pandora and Off-platform. SiriusXM features music, sports, entertainment, comedy, talk, news, traffic and weather channels and other content, as well as podcasts and infotainment services, in the United States on a subscription fee basis. SiriusXM’s packages include live, curated and certain exclusive and on-demand programming. Its Formula 1 segment is a global motorsports business that holds commercial rights with respect to the World Championship, an annual, approximately nine-month long, motor race-based competition. It is also a provider of premium experiences at the world's sports and entertainment events.

Sales per Business

USD in Million2022Weight2023Weight Delta
Reconciling Items
-181.6 %
- - -22,749 -181.6 % -
Liberty SiriusXM Group - Live Nation
91.6 %
- - 11,475 91.6 % -
Liberty Live Group - Live Nation
90.0 %
- - 11,274 90.0 % -
Liberty SiriusXM Group - Sirius XM Holdings
71.5 %
9,003 74.0 % 8,953 71.5 % -0.56%
Formula One Group - Formula 1
25.7 %
2,573 21.2 % 3,222 25.7 % +25.22%
Corporate and Other
2.9 %
588 4.8 % 365 2.9 % -37.93%
Intergroup Elimination
-0.1 %
0 0.0 % -15 -0.1 % -

Sales per region

USD in Million2022Weight2023Weight Delta
United States
73.4 %
9,480 77.9 % 9,199 73.4 % -2.96%
United Kingdom
25.7 %
2,573 21.2 % 3,222 25.7 % +25.22%
Other
0.8 %
111 0.9 % 104 0.8 % -6.31%

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 2,434,102 44,268 ( 1.819 %) 0 92.59 %
Stock B 0 208,613,527 195,153,852 ( 93.55 %) 0
Stock C 1 23,985,441 22,416,986 ( 93.46 %) 0

Shareholders

NameEquities%Valuation
The Vanguard Group, Inc.
9.145 %
19,043,879 9.145 % 1 313 M $
Caledonia (Private) Investments Pty Ltd.
4.832 %
10,062,862 4.832 % 694 M $
T. Rowe Price Investment Management, Inc.
3.797 %
7,907,434 3.797 % 545 M $
7,722,451 3.708 % 532 M $
Schroder Investment Management (Europe) SA
3.402 %
7,085,470 3.402 % 488 M $
Ruane, Cunniff & Goldfarb LP
3.092 %
6,438,428 3.092 % 444 M $
Sculptor Capital LP
2.759 %
5,745,011 2.759 % 396 M $
4,084,839 1.962 % 282 M $
Àshe Capital Management LP
1.917 %
3,992,554 1.917 % 275 M $
Findlay Park Partners LLP
1.711 %
3,562,513 1.711 % 246 M $
NameEquities%Valuation
Vanguard Fiduciary Trust Co.
88.25 %
21,164,019 88.25 % 1 299 M $
Janus Henderson Investors US LLC
68.11 %
16,334,306 68.11 % 1 003 M $
BlackRock Advisors LLC
56.76 %
13,612,030 56.76 % 836 M $
7,310,679 30.48 % 449 M $
Fidelity Management & Research Co. LLC
29.68 %
7,117,569 29.68 % 437 M $
Principal Global Investors LLC
28.83 %
6,913,204 28.83 % 424 M $
Managed Account Advisors LLC
12.41 %
2,976,391 12.41 % 183 M $
ClearBridge Investments LLC
7.689 %
1,844,067 7.689 % 113 M $
Eaton Vance Management
7.037 %
1,687,653 7.037 % 104 M $
BlackRock Asset Management Ireland Ltd.
6.719 %
1,611,452 6.719 % 99 M $
NameEquities%Valuation
2,363,834 96.97 % 149 M $
Evan Malone
0.6951 %
16,943 0.6951 % 1 M $
9,000 0.3692 % 569 115 $
Rathbones Asset Management Ltd.
0.2027 %
4,940 0.2027 % 312 381 $
abrdn Alternative Investments Ltd.
0.0630 %
1,536 0.0630 % 97 129 $
Larry Romrell
0.002215 %
54 0.002215 % 3 415 $

Holdings

NameEquities%Valuation
3,205,832,796 83.34% 9,681,615,044 $
69,645,033 30.18% 6,162,888,970 $
8,603,969 17.01% 330,564,489 $
3,841,649 4.83% 1,675,074 $

Company contact information

Liberty Media Corp.

12300 Liberty Boulevard

80112, Englewood

+720 875 5400

http://www.libertymedia.com
address Formula One Group(FWONB)

Group companies

NameCategory and Sector
Casinos/Gaming
Finance/Rental/Leasing
Financial Conglomerates
Braves Stadium Co. LLC
BDC Holdco LLC
Miscellaneous
Real Estate Development
Liberty LYV LLC