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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
Holdings of FWONA by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,701$7.76M<0.1%−2,282−2.5%ReducedHolders
Q1 202690,983$7.10M<0.1%+25,221+38.4%AddedHolders
Q4 202565,762$5.88M<0.1%+22,460+51.9%AddedHolders
Q3 202543,302$4.12M<0.1%+3,282+8.2%AddedHolders
Q2 202540,020$3.80M<0.1%+5,191+14.9%AddedHolders
Q1 202534,829$2.84M<0.1%−3,375−8.8%ReducedHolders
Q4 202438,204$3.21M<0.1%−26,760−41.2%ReducedHolders
Q3 202464,964$4.65M<0.1%+6,009+10.2%AddedHolders
Q2 202458,955$3.79M<0.1%−44,079−42.8%ReducedHolders
Q1 2024103,034$6.05M<0.1%−29,215−22.1%ReducedHolders
Q4 2023132,249$7.67M<0.1%−6,899−5.0%ReducedHolders
Q3 2023139,148$7.87M<0.1%−43,241−23.7%ReducedHolders
Q2 2023182,389$12.3M<0.1%−10,969−5.7%ReducedHolders
Q1 2023193,358$13.1M<0.1%+56,061+40.8%AddedHolders
Q4 2022137,297$7.34M<0.1%+25,254+22.5%AddedHolders
Q3 2022112,043$5.88M<0.1%+29,269+35.4%AddedHolders
Q2 202282,774$4.80M<0.1%+25,850+45.4%AddedHolders
Q1 202256,924$3.59M<0.1%+30,264+113.5%AddedHolders
Q4 202126,660$1.58M<0.1%−251−0.9%ReducedHolders
Q3 202126,911$1.27M<0.1%−30,002−52.7%ReducedHolders
Q2 202156,913$2.43M<0.1%−56,126−49.7%ReducedHolders
Q1 2021113,039$4.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.