Liberty Media Corporation Series A Liberty Formula One Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $156.16 | 0.00% | 2 NS | $667.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$9.1K | -0.03% | -117 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$22.3K | -0.10% | -286 NS | $21.36M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$29.4K | -0.01% | -376 PA | $272.93M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$40.1K | -0.21% | -513 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$58.9K | -0.10% | -754 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$131.9K | -0.06% | -1,689 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$192.4K | -0.01% | -2,464 NS | $2.30B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$293.0K | -0.06% | -3,753 NS | $485.58M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$864.8K | -0.04% | -11,076 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.43M | -0.11% | -18,289 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.91M | -0.06% | -24,503 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$2.98M | -0.09% | -38,212 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$6.82M | -0.08% | -87,364 NS | $8.07B | FIGI |