Formula One Group
DE ˙ DB ˙ US5312297717
€ 66,50 ↓ -2.00 (-2.92%)
2026-06-05
PREÇO DA AÇÃO
SecurityDE:LM0D / Formula One Group
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership4,147 shares
Latest Disclosed Value $ 323,798
Engineers Gate Manager LP reports 9.53% decrease in ownership of LM0D / Formula One Group

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 4,147 shares of Formula One Group (DE:LM0D) valued at $274,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,584 shares of Formula One Group. This represents a change in shares of -9.53% during the quarter. The current value of the position is $275,776 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 4,147 -437 -9.53 324 -21.03 0.0040
2026-02-17 2025-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,584 4,584 410 0.0049
2025-11-14 2025-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 -7,408 -100.00 0 -100.00
2025-08-14 2025-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 7,408 7,408 703 0.0088
2025-05-15 2025-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 -13,241 -100.00 0 -100.00
2025-02-14 2024-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 13,241 13,241 1,113 0.0194
2024-11-14 2024-09-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 -3,900 -100.00 0 -100.00
2024-08-14 2024-06-30 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 3,900 3,900 250 0.0056
2024-05-15 2024-03-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 0 -4,758 -100.00 0 -100.00
2024-02-14 2023-12-31 13F LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,758 4,758 276 0.0079
2016-05-09 2016-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 0 -96,623 -100.00 0 -100.00
2016-02-05 2015-12-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 96,623 801 0.84 3,792 10.78 0.2561
2015-11-16 2015-09-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 95,822 54,822 133.71 3,423 131.60 0.2915
2015-08-14 2015-06-30 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 41,000 15,200 58.91 1,478 48.54 0.1447
2015-05-15 2015-03-31 13F LIBERTY MEDIA CORP DELAWARE CL A 531229102 25,800 25,800 995 0.1323
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.