Manager × security

Ruane, Cunniff & Goldfarb L.P. FWONK holdings history

Who else holds this security?

LIBERTY MEDIA CORP-C · CUSIP 531229755 · CIK 1720792

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Ruane, Cunniff & Goldfarb L.P. reported 5.22M FWONK (shares), valued at $496.96M, or 7.73% of its reported non-derivative portfolio. Filed 2026-08-14.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
7.73%
Shares
5.22M
5,223,453
Reported value
$496.96M
USD

Shares decreased 2.50%; reported value increased 9.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.73%5,223,453SEC filingFiled Aug 14, 2026
Q1 20267.56%5,357,168SEC filingFiled May 15, 2026
Q4 20258.45%5,491,118SEC filingFiled Feb 13, 2026
Q3 20259.64%5,568,989SEC filingFiled Nov 14, 2025
Q2 202510.05%5,610,983SEC filingFiled Aug 14, 2025
Q1 20259.41%5,755,304SEC filingFiled May 15, 2025
Q4 20249.23%5,869,410SEC filingFiled Feb 14, 2025
Q3 20247.37%6,081,334SEC filingFiled Nov 14, 2024
Q2 20246.92%6,179,575SEC filingFiled Aug 14, 2024
Q1 20246.56%6,438,428SEC filingFiled May 15, 2024
Q4 20236.78%6,722,411SEC filingFiled Feb 14, 2024
Q3 20237.12%6,888,388SEC filingFiled Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20237.12%6,888,388$429.15MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20236.78%6,722,411$424.39MShares decreased 2.41%; reported value decreased 1.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20246.56%6,438,428$422.36MShares decreased 4.22%; reported value decreased 0.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20246.92%6,179,575$443.94MShares decreased 4.02%; reported value increased 5.11%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20247.37%6,081,334$470.88MShares decreased 1.59%; reported value increased 6.07%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20249.23%5,869,410$543.86MShares decreased 3.48%; reported value increased 15.50%, and weight changed +1.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2025
Q1 20259.41%5,755,304$518.03MShares decreased 1.94%; reported value decreased 4.75%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 202510.05%5,610,983$586.35MShares decreased 2.51%; reported value increased 13.19%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20259.64%5,568,989$581.68MShares decreased 0.75%; reported value decreased 0.80%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20258.45%5,491,118$540.93MShares decreased 1.40%; reported value decreased 7.01%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20267.56%5,357,168$455.47MShares decreased 2.44%; reported value decreased 15.80%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20267.73%5,223,453$496.96MShares decreased 2.50%; reported value increased 9.11%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
Ruane, Cunniff & Goldfarb L.P. · LIBERTY MEDIA CORP-C

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.