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 |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $58.70M | 0.00% | 751,821 NS | $1.99T | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $57.12M | 0.28% | 731,603 NS | $20.44B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $43.08M | 0.03% | 551,691 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $24.07M | 0.06% | 308,262 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.34M | 0.02% | 247,671 NS | $81.50B | FIGI |
| BARON DISCOVERY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $14.44M | 0.88% | 185,000 NS | $1.64B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $10.05M | 0.03% | 128,766 NS | $33.37B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.37M | 0.01% | 94,335 NS | $129.17B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $6.87M | 0.01% | 88,048 NS | $48.22B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.57M | 0.33% | 84,094 NS | $2.00B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $5.56M | 0.02% | 71,269 NS | $26.03B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $4.45M | 0.26% | 57,056 NS | $1.70B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $3.70M | 0.02% | 47,369 NS | $18.66B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $3.63M | 0.27% | 46,431 NS | $1.34B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $3.30M | 0.10% | 42,201 NS | $3.33B | FIGI |
| Gabelli Equity Trust Inc — | — | $3.03M | 0.17% | 38,750 NS | $1.73B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.83M | 0.00% | 36,299 NS | $79.62B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $2.71M | 0.00% | 34,749 NS | $69.79B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $2.62M | 0.17% | 33,500 NS | $1.57B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.48M | 0.04% | 31,799 NS | $5.55B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $2.38M | 2.18% | 30,529 NS | $109.12M | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $2.29M | 0.27% | 29,269 NS | $842.85M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $2.29M | 0.00% | 29,265 NS | $111.77B | FIGI |
| Gabelli Multimedia Trust Inc. — | — | $1.83M | 1.20% | 23,500 NS | $152.56M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $1.78M | 0.01% | 22,853 NS | $14.16B | FIGI |
| First Foundation Total Return Fund ADVISORS' INNER CIRCLE III | — | $1.69M | 2.54% | 21,599 NS | $66.51M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.64M | 0.00% | 21,021 NS | $58.89B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $1.56M | 0.09% | 20,000 NS | $1.82B | FIGI |
| Gabelli Opportunities in Live and Sports ETF Gabelli ETFs Trust | GOLS | $1.44M | 5.27% | 18,450 NS | $27.33M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $1.38M | 0.00% | 17,735 NS | $42.78B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $1.30M | 0.26% | 16,606 NS | $500.07M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.11M | 0.00% | 14,208 NS | $36.29B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $979.3K | 0.23% | 12,542 NS | $425.33M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $876.4K | 0.00% | 11,224 NS | $30.28B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $696.4K | 2.67% | 8,919 NS | $26.08M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $671.4K | 0.02% | 8,599 NS | $3.41B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $656.0K | 0.02% | 8,401 NS | $2.63B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $613.3K | 0.07% | 7,855 NS | $908.30M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $519.2K | 0.00% | 6,649 NS | $17.05B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $434.4K | 0.00% | 5,563 NS | $11.33B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $434.2K | 0.04% | 5,561 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $427.6K | 0.01% | 5,476 NS | $2.90B | FIGI |
| Gabelli Media Mogul Fund Gabelli Innovations Trust | — | $351.4K | 8.70% | 4,500 NS | $4.04M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $303.3K | 0.04% | 3,885 NS | $695.91M | FIGI |
| JNL/Mellon Communication Services Sector Fund JNL Series Trust | — | $247.1K | 0.03% | 3,165 NS | $872.75M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $234.2K | 0.41% | 3,000 NS | $56.97M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $233.8K | 0.00% | 2,995 NS | $7.43B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $207.3K | 0.01% | 2,655 NS | $1.67B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $200.4K | 0.04% | 2,566 NS | $476.92M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $195.2K | 0.15% | 2,500 NS | $127.10M | FIGI |