Formula One Group
IT ˙ BIT ˙ US5312297550
70,00 € 0,00 (0,00%)
2026-06-04
DELAT PRIS
SecurityIT:1FWON / Formula One Group
InstitutionState Street Corp
Latest Disclosed Ownership5,085,097 shares
Latest Disclosed Value $ 432,334,947
State Street Corp reports 5.22% increase in ownership of 1FWON / Formula One Group

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 5,085,097 shares of Formula One Group (IT:1FWON) valued at $389,823,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,832,632 shares of Formula One Group. This represents a change in shares of 5.22% during the quarter. The current value of the position is $355,956,790 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 C 531229755 5,085,097 252,465 5.22 432,335 -9.19 0.0149
2026-02-13 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,832,632 66,351 1.39 476,063 -4.37 0.0160
2025-11-14 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,766,281 109,434 2.35 497,838 2.30 0.0173
2025-08-14 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,656,847 41,588 0.90 486,641 17.14 0.0182
2025-05-15 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,615,259 43,665 0.96 415,419 -1.95 0.0171
2025-02-14 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,571,594 198,717 4.54 423,682 25.13 0.0167
2024-11-14 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,372,877 145,939 3.45 338,592 11.50 0.0138
2024-08-14 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,226,938 142,099 3.48 303,663 13.32 0.0133
2024-05-15 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,084,839 -36,241 -0.88 267,965 3.00 0.0120
2024-02-14 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,121,080 47,520 1.17 260,164 2.51 0.0127
2023-11-14 2023-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,073,560 431,910 11.86 253,783 82.96 0.0141
2016-05-20 2016-03-31 13F/A-1 LIBERTY MEDIA CORP DELAWARE Common equity shares 531229300 3,641,650 129,802 3.70 138,708 3.72 0.0150
2016-05-12 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE Common equity shares 531229300 3,641,650 138,708
2016-02-16 2015-12-31 13F LIBERTY MEDIA Common equity shares 531229300 3,511,848 101,537 2.98 133,731 13.80 0.0146
2015-11-16 2015-09-30 13F LIBERTY MEDIA Common equity shares 531229300 3,410,311 -31,546 -0.92 117,519 -4.89 0.0137
2015-08-13 2015-06-30 13F LIBERTY MEDIA Common equity shares 531229300 3,441,857 -32,791 -0.94 123,555 -6.91 0.0132
2015-05-15 2015-03-31 13F LIBERTY MEDIA Common equity shares 531229300 3,474,648 28,636 0.83 132,729 9.96 0.0136
2015-02-11 2014-12-31 13F LIBERTY MEDIA Common equity shares 531229300 3,446,012 97,743 2.92 120,711 -23.28 0.0120
2014-11-12 2014-09-30 13F/A-1 LIBERTY MEDIA Common equity shares 531229300 3,348,269 3,348,269 157,334 0.0169
2014-11-10 2014-09-30 13F LIBERTY MEDIA Common equity shares 531229300 3,348,269 157,334 0.0169
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.