D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
FWONA holding history
Liberty Media Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
FWONA overviewAll 13F holders of FWONAFull Q2 2026 holdings
- Shares (Q2 2026)
- 88,701
- Value
- $7.76M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 88,701 | $7.76M | <0.1% | −2,282−2.5% | Reduced | Holders |
| Q1 2026 | 90,983 | $7.10M | <0.1% | +25,221+38.4% | Added | Holders |
| Q4 2025 | 65,762 | $5.88M | <0.1% | +22,460+51.9% | Added | Holders |
| Q3 2025 | 43,302 | $4.12M | <0.1% | +3,282+8.2% | Added | Holders |
| Q2 2025 | 40,020 | $3.80M | <0.1% | +5,191+14.9% | Added | Holders |
| Q1 2025 | 34,829 | $2.84M | <0.1% | −3,375−8.8% | Reduced | Holders |
| Q4 2024 | 38,204 | $3.21M | <0.1% | −26,760−41.2% | Reduced | Holders |
| Q3 2024 | 64,964 | $4.65M | <0.1% | +6,009+10.2% | Added | Holders |
| Q2 2024 | 58,955 | $3.79M | <0.1% | −44,079−42.8% | Reduced | Holders |
| Q1 2024 | 103,034 | $6.05M | <0.1% | −29,215−22.1% | Reduced | Holders |
| Q4 2023 | 132,249 | $7.67M | <0.1% | −6,899−5.0% | Reduced | Holders |
| Q3 2023 | 139,148 | $7.87M | <0.1% | −43,241−23.7% | Reduced | Holders |
| Q2 2023 | 182,389 | $12.3M | <0.1% | −10,969−5.7% | Reduced | Holders |
| Q1 2023 | 193,358 | $13.1M | <0.1% | +56,061+40.8% | Added | Holders |
| Q4 2022 | 137,297 | $7.34M | <0.1% | +25,254+22.5% | Added | Holders |
| Q3 2022 | 112,043 | $5.88M | <0.1% | +29,269+35.4% | Added | Holders |
| Q2 2022 | 82,774 | $4.80M | <0.1% | +25,850+45.4% | Added | Holders |
| Q1 2022 | 56,924 | $3.59M | <0.1% | +30,264+113.5% | Added | Holders |
| Q4 2021 | 26,660 | $1.58M | <0.1% | −251−0.9% | Reduced | Holders |
| Q3 2021 | 26,911 | $1.27M | <0.1% | −30,002−52.7% | Reduced | Holders |
| Q2 2021 | 56,913 | $2.43M | <0.1% | −56,126−49.7% | Reduced | Holders |
| Q1 2021 | 113,039 | $4.32M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.