Liberty Media Corporation Series C Liberty Formula One Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Intrepid Capital Fund Intrepid Capital Management Funds Trust | — | $1.32M | 1.23% | 15,467 NS | $107.24M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.28M | 0.04% | 15,068 NS | $2.87B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.28M | 0.03% | 15,020 NS | $4.47B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $1.27M | 0.25% | 14,906 NS | $517.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $1.26M | 0.07% | 14,871 NS | $1.85B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.26M | 0.04% | 14,803 NS | $2.90B | FIGI |
| Guardian Integrated Research VIP Fund Guardian Variable Products Trust | — | $1.25M | 0.56% | 14,720 NS | $222.13M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.08M | 1.51% | 12,727 NS | $71.61M | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $1.08M | 0.34% | 12,698 NS | $319.40M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $1.07M | 0.08% | 12,565 NS | $1.40B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $1.03M | 0.16% | 12,088 NS | $659.92M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $972.7K | 0.25% | 11,441 NS | $397.01M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $937.8K | 0.35% | 11,030 NS | $268.03M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $894.4K | 0.06% | 10,520 NS | $1.39B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $890.4K | 0.14% | 10,473 NS | $636.65M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $830.6K | 0.58% | 9,769 NS | $144.25M | FIGI |
| Bain Capital Equity Opportunities Fund Northern Lights Variable Trust | — | $807.3K | 3.89% | 9,496 NS | $20.77M | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $743.0K | 0.00% | 8,739 NS | $30.85B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $737.0K | 0.02% | 8,668 NS | $3.47B | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $723.2K | 1.99% | 8,506 NS | $36.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $675.6K | 0.04% | 7,946 NS | $1.65B | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $634.2K | 0.31% | 7,459 NS | $203.45M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $632.0K | 0.02% | 7,433 NS | $3.72B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $554.2K | 0.01% | 6,518 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $537.1K | 0.15% | 6,317 NS | $368.49M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $535.1K | 0.18% | 6,294 NS | $298.75M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $530.1K | 0.26% | 6,235 NS | $202.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $529.9K | 0.00% | 6,233 NS | $25.99B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $529.8K | 0.25% | 6,232 NS | $208.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $508.8K | 0.04% | 5,984 NS | $1.23B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $504.1K | 0.03% | 5,929 NS | $1.53B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $494.6K | 0.02% | 5,817 NS | $2.49B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $469.0K | 0.03% | 5,516 NS | $1.58B | FIGI |
| Unusual Whales Subversive Democratic Trading … Tidal Trust I | NANC | $461.7K | 0.19% | 5,431 NS | $238.88M | FIGI |
| NYLIM VP American Century Large Cap Equity Po… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $460.4K | 0.14% | 5,415 NS | $318.99M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $417.5K | 0.05% | 4,911 NS | $800.55M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $416.7K | 0.14% | 4,901 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $409.7K | 0.14% | 4,819 NS | $293.14M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $408.2K | 0.02% | 4,801 NS | $2.04B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $394.2K | 0.01% | 4,637 NS | $4.00B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $392.5K | 0.04% | 4,617 NS | $980.51M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $382.6K | 0.03% | 4,500 NS | $1.20B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $377.5K | 0.03% | 4,440 NS | $1.29B | FIGI |
| Vontobel International Equity Fund ADVISORS' INNER CIRCLE FUND II | — | $373.6K | 0.30% | 4,394 NS | $123.02M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $371.8K | 0.04% | 4,373 NS | $901.68M | FIGI |
| Guardian International Equity VIP Fund Guardian Variable Products Trust | — | $371.7K | 0.21% | 4,372 NS | $180.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $361.3K | 0.04% | 4,250 NS | $876.76M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $342.1K | 0.28% | 4,024 NS | $120.69M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $335.8K | 0.03% | 3,950 NS | $1.17B | FIGI |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $319.3K | 0.08% | 3,755 NS | $376.67M | FIGI |