Formula One Group
DE ˙ DB ˙ US5312297717
66,50 € ↓ -2,00 (-2,92%)
2026-06-05
DEL PRIS
SecurityDE:LM0D / Formula One Group
InstitutionMorgan Stanley
Latest Disclosed Ownership206,060 shares
Latest Disclosed Value $ 16,089,371
Morgan Stanley reports 7.91% increase in ownership of LM0D / Formula One Group

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 206,060 shares of Formula One Group (DE:LM0D) valued at $13,630,869 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 190,949 shares of Formula One Group. This represents a change in shares of 7.91% during the quarter. The current value of the position is $13,702,990 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 206,060 15,111 7.91 16,089 -5.73 0.0010
2026-05-27 2025-12-31 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190,949 898 0.47 17,067 -5.69 0.0010
2026-02-13 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190,949 898 17,067 0.0010
2026-05-27 2025-09-30 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190,051 10,184 5.66 18,097 5.95 0.0011
2025-11-14 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 190,051 10,184 18,097 0.0011
2025-08-15 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 179,867 7,666 4.45 17,080 21.75 0.0011
2025-05-15 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 172,201 -47,568 -21.64 14,029 -24.04 0.0010
2025-05-15 2024-12-31 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 219,769 57,602 35.52 18,470 59.23 0.0013
2025-02-14 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 219,769 57,602 18,470 0.0013
2025-05-14 2024-09-30 13F/A-2 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 162,167 12,537 8.38 11,600 20.70 0.0008
2025-02-14 2024-09-30 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 162,167 12,537 11,600 0.0008
2024-11-14 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 162,167 12,537 11,600 0.0001
2025-05-14 2024-06-30 13F/A-2 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 149,630 -24,567 -14.10 9,611 -6.08 0.0007
2024-10-17 2024-06-30 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 149,630 -24,567 9,611 0.0007
2024-08-14 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 149,630 -24,567 9,611 0.0007
2024-10-17 2024-03-31 13F/A-2 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174,197 3,169 1.85 10,232 3.19 0.0008
2024-08-16 2024-03-31 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174,197 3,169 10,232 0.0001
2024-05-15 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174,197 3,169 10,232 0.0008
2024-08-16 2023-12-31 13F/A-1 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 171,028 -3,720 -2.13 9,916 0.36 0.0009
2024-02-13 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 171,028 -3,720 9,916 0.0009
2023-11-15 2023-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 174,748 28,483 19.47 9,880 74.87 0.0010
2016-05-12 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 146,265 3,326 2.33 5,650 0.71 0.0022
2016-02-09 2015-12-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 142,939 -11,619 -7.52 5,610 1.61 0.0020
2016-02-08 2015-09-30 13F/A-1 LIBERTY MEDIA CORP DELAWARE CL A 531229102 154,558 -544,177 -77.88 5,521 -78.08 0.0020
2015-11-09 2015-09-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 154,558 5,521
2015-08-12 2015-06-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 698,735 338,411 93.92 25,182 81.30 0.0087
2015-05-14 2015-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 360,324 -87,152 -19.48 13,890 -11.99 0.0051
2015-02-13 2014-12-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 447,476 -96,869 -17.80 15,782 -38.55 0.0058
2014-12-16 2014-09-30 13F/A-1 LIBERTY MEDIA CORP DELAWARE CL A 531229102 544,345 189,645 53.47 25,682 -44.61 0.0099
2014-11-14 2014-09-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 544,345 25,682
2014-05-13 2014-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 354,700 -178,216 -33.44 46,369 -40.52 0.0194
2014-02-13 2013-12-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 532,916 72,490 15.74 77,960 15.07 0.0332
2013-11-13 2013-09-30 13F LIBERTY MDA CRP A COM STK COM 531229102 460,426 244,484 113.22 67,753 147.52 0.0320
2013-08-08 2013-06-30 13F LIBERTY MDA CRP A COM STK COM 531229102 215,942 215,942 27,373 0.0138
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.