Formula One Group
US ˙ NasdaqGS ˙ US5312297550

SecurityFWONK / Formula One Group
InstitutionSignaturefd, Llc
Latest Disclosed Ownership449 shares
Latest Disclosed Value $ 38,205
Signaturefd, Llc reports 1.58% increase in ownership of FWONK / Formula One Group

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 449 shares of Formula One Group (US:FWONK) valued at $38,174 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 442 shares of Formula One Group. This represents a change in shares of 1.58% during the quarter. The current value of the position is $39,368 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)
2026-04-07 2026-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 449 7 1.58 38 -11.63 0.0006
2026-01-20 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 442 109 32.73 44 26.47 0.0007
2025-10-21 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 333 -38 -10.24 35 -10.53 0.0005
2025-07-16 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 371 1 0.27 39 15.15 0.0007
2025-05-02 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 370 20 5.71 33 3.13 0.0006
2025-02-10 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 0 0.00 32 18.52 0.0006
2024-10-21 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 0 0.00 27 8.00 0.0005
2024-07-29 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 0 0.00 25 13.64 0.0005
2024-05-03 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 0 0.00 23 0.00 0.0005
2024-02-01 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 0 0.00 22 4.76 0.0005
2023-11-03 2023-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 350 343 4,900.00 22 0.0006
2016-05-12 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 7 7 0.00 0 0.0000
2016-01-22 2015-12-31 13F LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 0 -56 -100.00 0 -100.00
2015-10-23 2015-09-30 13F LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 56 56 2 0.0005
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.