Formula One Group
DE ˙ DB ˙ US5312297717
66,50 EUR ↓ -2,00 (-2,92%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityDE:LM0D / Formula One Group
InstitutionState Street Corp
Latest Disclosed Ownership354,628 shares
Latest Disclosed Value $ 27,689,354
State Street Corp reports 1.66% increase in ownership of LM0D / Formula One Group

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 354,628 shares of Formula One Group (DE:LM0D) valued at $23,458,642 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 348,835 shares of Formula One Group. This represents a change in shares of 1.66% during the quarter. The current value of the position is $23,582,762 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 354,628 5,793 1.66 27,689 -11.19 0.0010
2026-02-13 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 348,835 -1,701 -0.49 31,179 -6.59 0.0010
2025-11-14 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 350,536 345 0.10 33,378 0.37 0.0012
2025-08-14 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 350,191 -21,654 -5.82 33,254 9.77 0.0012
2025-05-15 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 371,845 8,533 2.35 30,294 -0.78 0.0012
2025-02-14 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 363,312 -31,779 -8.04 30,533 8.04 0.0012
2024-11-14 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 395,091 8,001 2.07 28,261 13.67 0.0011
2024-08-14 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 387,090 1,129 0.29 24,863 9.66 0.0011
2024-05-15 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 385,961 5,779 1.52 22,671 2.85 0.0010
2024-02-14 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 380,182 33,462 9.65 22,043 12.44 0.0011
2023-11-14 2023-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 346,720 -1,548,741 -81.71 19,604 -73.23 0.0011
2016-05-20 2016-03-31 13F/A-1 LIBERTY MEDIA CORP DELAWARE Common equity shares 531229102 1,895,461 130,672 7.40 73,219 5.70 0.0079
2016-05-12 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE Common equity shares 531229102 1,895,461 73,219
2016-02-16 2015-12-31 13F LIBERTY MEDIA Common equity shares 531229102 1,764,789 87,901 5.24 69,271 15.65 0.0076
2015-11-16 2015-09-30 13F LIBERTY MEDIA Common equity shares 531229102 1,676,888 -24,718 -1.45 59,896 -2.32 0.0070
2015-08-13 2015-06-30 13F LIBERTY MEDIA Common equity shares 531229102 1,701,606 -12,136 -0.71 61,321 -7.19 0.0066
2015-05-15 2015-03-31 13F LIBERTY MEDIA Common equity shares 531229102 1,713,742 18,375 1.08 66,071 10.48 0.0068
2015-02-11 2014-12-31 13F LIBERTY MEDIA Common equity shares 531229102 1,695,367 12,096 0.72 59,801 -24.70 0.0060
2014-11-12 2014-09-30 13F/A-1 LIBERTY MEDIA Common equity shares 531229102 1,683,271 -26,876 -1.57 79,416 -66.02 0.0085
2014-11-10 2014-09-30 13F LIBERTY MEDIA Common equity shares 531229102 1,683,271 79,416
2014-08-12 2014-06-30 13F LIBERTY MEDIA Common equity shares 531229102 1,710,147 -289,069 -14.46 233,745 -10.56 0.0252
2014-05-15 2014-03-31 13F/A-1 LIBERTY MEDIA Common equity shares 531229102 1,999,216 -23,190 -1.15 261,350 -11.76 0.0297
2014-05-13 2014-03-31 13F LIBERTY MEDIA Common equity shares 531229102 2,000,113 261,467
2014-02-06 2013-12-31 13F/A-1 LIBERTY MEDIA Common equity shares 531229102 2,022,406 216,150 11.97 296,187 11.43 0.0330
2013-11-12 2013-09-30 13F LIBERTY MEDIA Common equity shares 531229102 1,806,256 -24,088 -1.32 265,795 14.56 0.0328
2013-08-08 2013-06-30 13F LIBERTY MEDIA Common equity shares 531229102 1,830,344 1,830,344 232,014 0.0302
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.