LIBERTY MEDIA CORP DEL LSXMA
COM A SIRIUSXM · Tracking Stk · CUSIP 531229409
366
institutional holders
97.6m
shares reported held*
$3.7bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.06. Options: 12 managers hold calls ($29.0m notional), 9 hold puts ($23.3m).
Biggest calls
| Jefferies Group LLC | — | $22.2m584.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.6m93.4k shares |
| CITADEL ADVISORS LLC | — | $1.3m33.2k shares |
| WOLVERINE TRADING, LLC | — | $688.0k18.2k shares |
| GROUP ONE TRADING LLC | — | $522.0k13.7k shares |
| JANE STREET GROUP, LLC | — | $464.0k12.2k shares |
| Parallax Volatility Advisers, L.P. | — | $152.0k4.0k shares |
| CSS LLC/IL | — | $88.0k2.3k shares |
| HAP Trading, LLC | — | $47.0k67.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $12.0k16.7k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $15.2m400.0k shares |
| CITADEL ADVISORS LLC | — | $2.5m66.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.9m49.1k shares |
| SG3 Management, LLC | — | $1.5m39.0k shares |
| CSS LLC/IL | — | $1.1m30.0k shares |
| WOLVERINE TRADING, LLC | — | $945.0k25.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $51.0k91.7k shares |
| HAP Trading, LLC | — | $40.0k66.7k shares |
| DEUTSCHE BANK AG\ | — | $28.0k732 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 0.26% of their portfolio | 20.2m $769.3m | — |
| BAUPOST GROUP LLC/MA 5.05% of their portfolio | 7.7m $292.3m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 7.3m $276.6m | — |
| BlackRock Inc. 0.01% of their portfolio | 5.7m $217.1m | — |
| D. E. Shaw & Co., Inc. 0.29% of their portfolio | 4.3m $163.4m | — |
| DEUTSCHE BANK AG\ 0.07% of their portfolio | 2.9m $109.7m | — |
| Epoch Investment Partners, Inc. 0.65% of their portfolio | 2.6m $98.9m | — |
| ARISTEIA CAPITAL, L.L.C. 1.68% of their portfolio | 2.5m $94.7m | — |
| Sculptor Capital LP 1.11% of their portfolio | 2.2m $85.6m | — |
| FPR PARTNERS LLC 3.70% of their portfolio | 2.1m $80.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $72.8m | — |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 1.4m $54.0m | — |
| CITADEL ADVISORS LLC 0.06% of their portfolio | 1.3m $51.1m | — |
| Foxhaven Asset Management, LP 2.19% of their portfolio | 1.3m $48.2m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 1.2m $46.5m | — |
| Clearbridge Investments, LLC 0.04% of their portfolio | 1.0m $38.2m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.10% of their portfolio | 993.3k $37.6m | — |
| SG Americas Securities, LLC 0.56% of their portfolio | 951.5k $36.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 934.2k $35.5m | — |
| Corvex Management LP 2.20% of their portfolio | 933.0k $35.5m | — |
| Woodline Partners LP 0.50% of their portfolio | 901.4k $34.3m | — |
| LMR Partners LLP 0.73% of their portfolio | 899.2k $34.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 770.5k $29.3m | — |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 730.9k $27.8m | — |
| TD Asset Management Inc 0.03% of their portfolio | 702.7k $26.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 636.9k $24.2m | — |
| FMR LLC 0.00% of their portfolio | 615.2k $23.4m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 604.4k $23.0m | — |
| NORGES BANK 0.01% of their portfolio | 554.4k $21.1m | — |
| Schonfeld Strategic Advisors LLC 0.17% of their portfolio | 545.7k $20.8m | — |
| GAMCO INVESTORS, INC. ET AL 0.24% of their portfolio | 536.9k $20.4m | — |
| Alberta Investment Management Corp 0.15% of their portfolio | 526.3k $20.0m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 519.4k $19.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 511.4k $19.5m | — |
| Holocene Advisors, LP 0.12% of their portfolio | 500.0k $19.0m | — |
| Legal & General Group Plc 0.01% of their portfolio | 473.0k $18.0m | — |
| One Fin Capital Management LP 6.86% of their portfolio | 465.0k $17.7m | — |
| PINNACLE ASSOCIATES LTD 0.39% of their portfolio | 449.6k $17.1m | — |
| Hudson Bay Capital Management LP 0.18% of their portfolio | 440.9k $16.8m | — |
| Empyrean Capital Partners, LP 0.63% of their portfolio | 428.3k $16.3m | — |
| Markel Group Inc. 0.24% of their portfolio | 426.0k $16.2m | — |
| MORGAN STANLEY 0.00% of their portfolio | 400.4k $15.2m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.52% of their portfolio | 394.5k $15.0m | — |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1.60% of their portfolio | 387.0k $14.7m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.29% of their portfolio | 376.9k $14.3m | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 0.84% of their portfolio | 375.0k $14.3m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 368.5k $14.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 321.9k $12.3m | — |
| Swiss National Bank 0.01% of their portfolio | 321.9k $12.3m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio | 310.7k $11.8m | — |
| BISLETT MANAGEMENT, LLC 7.83% of their portfolio | 300.0k $11.4m | — |
| Carlson Capital, L.P. 0.87% of their portfolio | 299.9k $11.4m | — |
| BANK OF NOVA SCOTIA 0.04% of their portfolio | 299.6k $11.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 296.4k $11.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 292.4k $11.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 281.5k $10.7m | — |
| Solus Alternative Asset Management LP 3.29% of their portfolio | 267.4k $10.2m | — |
| Verition Fund Management LLC 0.07% of their portfolio | 262.7k $10.0m | — |
| NATIXIS 0.05% of their portfolio | 250.4k $9.5m | — |
| NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio | 243.7k $9.3m | — |
| Alpine Global Management, LLC 2.09% of their portfolio | 234.3k $8.9m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 225.6k $8.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 220.5k $8.4m | — |
| Segantii Capital Management Ltd 0.27% of their portfolio | 205.0k $7.8m | — |
| S&CO INC 0.69% of their portfolio | 201.1k $7.7m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 197.2k $7.5m | — |
| AXA S.A. 0.01% of their portfolio | 192.5k $7.3m | — |
| GABELLI FUNDS LLC 0.06% of their portfolio | 190.4k $7.2m | — |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 182.3k $6.9m | — |
| ArrowMark Colorado Holdings LLC 0.08% of their portfolio | 178.4k $6.8m | — |
| CANTOR FITZGERALD, L. P. 0.14% of their portfolio | 173.9k $6.6m | — |
| FIRST MANHATTAN CO. LLC. 0.02% of their portfolio | 170.8k $5.6m | — |
| swisspartners Advisors Ltd 5.98% of their portfolio | 159.7k $6.1m | — |
| Parallax Volatility Advisers, L.P. 0.12% of their portfolio | 157.8k $6.0m | — |
| Ergoteles LLC 0.21% of their portfolio | 156.4k $6.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 154.8k $5.9m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 151.6k $5.8m | — |
| CSS LLC/IL 0.33% of their portfolio | 151.5k $5.8m | — |
| M&R CAPITAL MANAGEMENT INC 1.62% of their portfolio | 150.7k $5.7m | — |
| ExodusPoint Capital Management, LP 0.08% of their portfolio | 145.3k $5.5m | — |
| Cove Street Capital, LLC 1.51% of their portfolio | 141.9k $5.4m | — |
| BWCP, LP 2.72% of their portfolio | 137.4k $5.2m | — |
| TRUST CO OF VERMONT 0.41% of their portfolio | 136.2k $5.2m | — |
| Paloma Partners Management Co 1.00% of their portfolio | 134.8k $5.1m | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.04% of their portfolio | 130.5k $5.0m | — |
| WITTENBERG INVESTMENT MANAGEMENT, INC. 2.10% of their portfolio | 129.7k $4.9m | — |
| Ardmore Road Asset Management LP 1.91% of their portfolio | 126.8k $4.8m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 118.4k $4.5m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 114.7k $4.4m | — |
| W.G. Shaheen & Associates DBA Whitney & Co 0.84% of their portfolio | 113.7k $4.3m | — |
| CI INVESTMENTS INC. 0.02% of their portfolio | 113.3k $4.3m | — |
| Bleichroeder LP 0.82% of their portfolio | 103.6k $3.9m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 101.3k $3.9m | — |
| Hall Kathryn A. 1.49% of their portfolio | 94.3k $3.6m | — |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.04% of their portfolio | 92.2k $3.3m | — |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 90.8k $3.5m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 89.9k $3.4m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 86.5k $3.3m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 86.2k $3.3m | — |
| Redmond Asset Management, LLC 1.22% of their portfolio | 86.1k $3.3m | — |