포뮬러 원 그룹
US ˙ NasdaqGS ˙ US5312297717

SecurityFWONA / Formula One Group
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,046 shares
Latest Disclosed Value $ 629,771
Alliancebernstein L.p. reports 11.01% decrease in ownership of FWONA / Formula One Group

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 7,046 shares of Formula One Group (US:FWONA) valued at $550,152 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,918 shares of Formula One Group. This represents a change in shares of -11.01% during the quarter. The current value of the position is $570,303 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,046 -872 -11.01 630 -11.03 0.0002
2026-02-17 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,918 129 1.66 708 -4.59 0.0002
2025-11-14 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,789 504 6.92 742 7.24 0.0002
2025-08-14 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,285 -228 -3.03 692 12.91 0.0002
2025-05-15 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,513 -29 -0.38 612 -3.32 0.0002
2025-02-12 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,542 -72 -0.95 634 16.36 0.0002
2024-11-14 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,614 -46 -0.60 545 10.57 0.0002
2024-08-14 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,660 -1,468 -16.08 492 -8.21 0.0002
2024-05-14 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,128 -829 -8.33 536 -7.11 0.0002
2024-02-14 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,957 68 0.69 577 3.22 0.0002
2023-11-14 2023-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 9,889 -3,497,682 -99.72 559 -99.59 0.0002
2016-05-13 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,507,571 234,513 7.16 135,497 5.47 0.1152
2016-02-16 2015-12-31 13F/A-1 LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,273,058 3,169,043 3,046.72 128,468 3,358.09 0.1093
2016-02-12 2015-12-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 3,273,058 116,914
2015-11-13 2015-09-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 104,015 -420 -0.40 3,715 -1.30 0.0032
2015-08-14 2015-06-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 104,435 7,631 7.88 3,764 0.86 0.0031
2015-05-13 2015-03-31 13F LIBERTY MEDIA CL A 531229102 96,804 -2,310 -2.33 3,732 6.75 0.0030
2015-02-13 2014-12-31 13F LIBERTY MEDIA CL A 531229102 99,114 2,439 2.52 3,496 -23.35 0.0029
2014-11-13 2014-09-30 13F LIBERTY MEDIA CL A 531229102 96,675 -64,138 -39.88 4,561 -79.25 0.0038
2014-08-13 2014-06-30 13F LIBERTY MEDIA CL A 531229102 160,813 -634,654 -79.78 21,980 -78.86 0.0185
2014-05-13 2014-03-31 13F LIBERTY MEDIA CL A 531229102 795,467 -1,331,218 -62.60 103,991 -66.61 0.0898
2014-02-13 2013-12-31 13F LIBERTY MEDIA CL A 531229102 2,126,685 -100,310 -4.50 311,453 -4.96 0.2784
2013-11-14 2013-09-30 13F LIBERTY MEDIA CL A 531229102 2,226,995 296,914 15.38 327,702 33.94 0.3237
2013-08-13 2013-06-30 13F LIBERTY MEDIA CL A 531229102 1,930,081 1,930,081 244,657 0.2597
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.