Vault-13

LIBERTY MEDIA CORP DEL LSXMA

COM A SIRIUSXM · Tracking Stk · CUSIP 531229409

368 institutional holders +2 vs Q3 2022
94,927,53994.9m shares reported held*
$3.7bnreported value*
32 new 92 added 131 reduced 36 sold out net sold ≈ $105.4m (-2.7m shares)

* 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 ($3.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.33. Options: 8 managers hold calls ($10.7m notional), 4 hold puts ($2.9m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 368368Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022366
Q4 2022368

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 22 calls: $29.0mQ3 22 puts: $23.3mQ3 22P/C 0.80Q4 22 calls: $10.7mQ4 22 puts: $2.9mQ4 22P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$29.0m$23.3m0.80
Q4 2022$10.7m$2.9m0.27

Biggest buyers

JPMORGAN CHASE & CO Added +1,324,560+1.3m
CITADEL ADVISORS LLC Added +754,659+754.7k
Amundi Added +429,761+429.8k
MILLENNIUM MANAGEMENT LLC Added +381,642+381.6k
BANK OF MONTREAL /CAN/ Added +379,559+379.6k
CANADA PENSION PLAN INVESTMENT BOARD Added +326,606+326.6k
LMR Partners LLP Added +320,403+320.4k
TWINBEECH CAPITAL LP New +178,466+178.5k
Schonfeld Strategic Advisors LLC Added +171,499+171.5k
Sculptor Capital LP Added +124,072+124.1k

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -1,390,023-1.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -921,490-921.5k
DEUTSCHE BANK AG\ Reduced -779,905-779.9k
WELLS FARGO & COMPANY/MN Reduced -372,589-372.6k
Epoch Investment Partners, Inc. Reduced -326,112-326.1k
Woodline Partners LP Reduced -300,930-300.9k
VICTORY CAPITAL MANAGEMENT INC Reduced -273,875-273.9k
Verition Fund Management LLC Sold out -262,682-262.7k
NATIXIS Reduced -249,599-249.6k
BlackRock Inc. Reduced -235,149-235.1k

Biggest calls

Jefferies Financial Group Inc. New $7.9m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m33.4k shares
JANE STREET GROUP, LLC Added $927.7k23.6k shares
Steel Canyon Capital, LLC New $393.1k10.0k shares
Parallax Volatility Advisers, L.P. Unchanged $157.2k4.0k shares
CITADEL ADVISORS LLC Reduced $43.2k1.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd Reduced $081 shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $2.6m66.6k shares
CITADEL ADVISORS LLC Reduced $247.7k6.3k shares
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced $8.3k66.7k shares
HAP Trading, LLC Unchanged $066.7k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.27% of their portfolio Omaha, NE 20,207,68020.2m $794.4m $794.4m 0.27% Unchanged
2 BAUPOST GROUP LLC/MA 4.92% of their portfolio BOSTON, MA 7,677,6567.7m $301.8m $301.8m 4.92% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,327,9547.3m $288.1m $288.1m 0.01% Added +61.1k +61,101
4 BlackRock Inc. 0.01% of their portfolio New York, NY 5,467,3235.5m $214.9m $214.9m 0.01% Reduced -235.1k -235,149
5 D. E. Shaw & Co., Inc. 0.29% of their portfolio New York, NY 4,286,7194.3m $168.5m $168.5m 0.29% Reduced -6.2k -6,222
6 ARISTEIA CAPITAL, L.L.C. 2.06% of their portfolio GREENWICH, CT 2,606,7442.6m $102.5m $102.5m 2.06% Added +120.3k +120,272
7 Sculptor Capital LP 1.73% of their portfolio New York, NY 2,373,1822.4m $93.3m $93.3m 1.73% Added +124.1k +124,072
8 Epoch Investment Partners, Inc. 0.53% of their portfolio New York, NY 2,272,2662.3m $89.3m $89.3m 0.53% Reduced -326.1k -326,112
9 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,101,1692.1m $82.6m $82.6m 0.05% Reduced -779.9k -779,905
10 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 2,096,7092.1m $82.4m $82.4m 0.10% Added +754.7k +754,659
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,961,4232.0m $77.1m $77.1m 0.01% Added +1.3m +1,324,560
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,929,2871.9m $75.8m $75.8m 0.00% Added +17.5k +17,549
13 FPR PARTNERS LLC 3.61% of their portfolio SAN FRANCISCO, CA 1,908,9761.9m $75.0m $75.0m 3.61% Reduced -200.0k -200,000
14 Foxhaven Asset Management, LP 2.13% of their portfolio Charlottesville, VA 1,267,0641.3m $49.8m $49.8m 2.13% Unchanged
15 LMR Partners LLP 0.92% of their portfolio LONDON, X0 1,219,6531.2m $47.9m $47.9m 0.92% Added +320.4k +320,403
16 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,152,0931.2m $45.3m $45.3m 0.05% Added +381.6k +381,642
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 962,448962.4k $37.8m $37.8m 0.01% Added +28.3k +28,283
18 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 935,223935.2k $36.8m $36.8m 0.04% Reduced -68.5k -68,531
19 Corvex Management LP 2.44% of their portfolio NEW YORK, NY 932,955933.0k $36.7m $36.7m 2.44% Unchanged
20 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 898,994899.0k $37.4m $37.4m 0.02% Added +379.6k +379,559
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 849,957850.0k $33.4m $33.4m 0.01% Reduced -372.6k -372,589
22 SG Americas Securities, LLC 0.42% of their portfolio NEW YORK, NY 722,739722.7k $28.4m $28.4m 0.42% Reduced -228.8k -228,788
23 Schonfeld Strategic Advisors LLC 0.24% of their portfolio NEW YORK, NY 717,196717.2k $28.2m $28.2m 0.24% Added +171.5k +171,499
24 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 710,581710.6k $27.9m $27.9m 0.03% Added +7.9k +7,923
25 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 677,091677.1k $26.6m $26.6m 0.05% Reduced -53.8k -53,778
26 FMR LLC 0.00% of their portfolio BOSTON, MA 620,824620.8k $24.4m $24.4m 0.00% Added +5.6k +5,594
27 Woodline Partners LP 0.32% of their portfolio San Francisco, CA 600,468600.5k $23.6m $23.6m 0.32% Reduced -300.9k -300,930
28 NORGES BANK 0.01% of their portfolio OSLO, Q8 550,799550.8k $21.7m $21.7m 0.01% Reduced -3.6k -3,633
29 GAMCO INVESTORS, INC. ET AL 0.22% of their portfolio GREENWICH, CT 516,073516.1k $20.3m $20.3m 0.22% Reduced -20.8k -20,849
30 Amundi 0.01% of their portfolio Paris, I0 509,019509.0k $20.8m $20.8m 0.01% Added +429.8k +429,761
31 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 506,542506.5k $19.9m $19.9m 0.00% Reduced -4.8k -4,829
32 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 502,807502.8k $19.8m $19.8m 0.17% Reduced -23.5k -23,500
33 Holocene Advisors, LP 0.12% of their portfolio New York, NY 500,000500.0k $19.7m $19.7m 0.12% Unchanged
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 492,792492.8k $19.4m $19.4m 0.00% Added +92.4k +92,413
35 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 490,228490.2k $19.3m $19.3m 0.01% Reduced -114.2k -114,165
36 One Fin Capital Management LP 8.16% of their portfolio San Francisco, CA 455,000455.0k $17.9m $17.9m 8.16% Reduced -10.0k -10,000
37 Legal & General Group Plc 0.01% of their portfolio London, X0 443,068443.1k $17.4m $17.4m 0.01% Reduced -30.0k -29,972
38 PINNACLE ASSOCIATES LTD 0.38% of their portfolio NEW YORK, NY 443,036443.0k $17.4m $17.4m 0.38% Reduced -6.6k -6,614
39 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 441,261441.3k $17.3m $17.3m 0.03% Added +326.6k +326,606
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 438,700438.7k $17.2m $17.2m 0.02% Added +70.2k +70,197
41 Empyrean Capital Partners, LP 0.62% of their portfolio LOS ANGELES, CA 428,258428.3k $16.8m $16.8m 0.62% Unchanged
42 Markel Group Inc. 0.23% of their portfolio Glen Allen, VA 426,000426.0k $16.7m $16.7m 0.23% Unchanged
43 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1.52% of their portfolio SPRINGFIELD, MA 383,630383.6k $15.1m $15.1m 1.52% Reduced -3.4k -3,400
44 HORIZON KINETICS ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 370,472370.5k $14.6m $14.6m 0.24% Reduced -6.4k -6,393
45 Hudson Bay Capital Management LP 0.17% of their portfolio STAMFORD, CT 368,237368.2k $14.5m $14.5m 0.17% Reduced -72.6k -72,633
46 WEITZ INVESTMENT MANAGEMENT, INC. 0.69% of their portfolio Omaha, NE 310,000310.0k $12.2m $12.2m 0.69% Reduced -65.0k -65,000
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 305,612305.6k $12.0m $12.0m 0.00% Added +13.2k +13,171
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 304,270304.3k $12.0m $12.0m 0.00% Reduced -17.6k -17,623
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 302,837302.8k $11.9m $11.9m 0.01% Added +6.5k +6,463
50 BISLETT MANAGEMENT, LLC 8.49% of their portfolio Palo Alto, CA 300,000300.0k $11.8m $11.8m 8.49% Unchanged
51 Swiss National Bank 0.01% of their portfolio ZURICH, V8 299,600299.6k $11.8m $11.8m 0.01% Reduced -22.3k -22,256
52 FIR TREE CAPITAL MANAGEMENT LP 0.59% of their portfolio New York, NY 293,261293.3k $11.5m $11.5m 0.59% Reduced -101.2k -101,243
53 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 285,410285.4k $11.2m $11.2m 0.01% Added +3.9k +3,949
54 BANK OF NOVA SCOTIA 0.03% of their portfolio TORONTO, A6 274,225274.2k $10.8m $10.8m 0.03% Reduced -25.4k -25,387
55 Solus Alternative Asset Management LP 2.87% of their portfolio Summit, NJ 250,661250.7k $9.9m $9.9m 2.87% Reduced -16.7k -16,728
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 236,383236.4k $9.3m $9.3m 0.00% Added +39.2k +39,188
57 Carlson Capital, L.P. 0.66% of their portfolio DALLAS, TX 218,118218.1k $8.6m $8.6m 0.66% Reduced -81.7k -81,741
58 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 213,354213.4k $8.4m $8.4m 0.01% Reduced -7.2k -7,158
59 S&CO INC 0.69% of their portfolio BOSTON, MA 201,073201.1k $7.9m $7.9m 0.69% Reduced -65 -65
60 Alpine Global Management, LLC 2.60% of their portfolio NEW YORK, NY 199,325199.3k $7.8m $7.8m 2.60% Reduced -35.0k -35,000
61 GABELLI FUNDS LLC 0.06% of their portfolio Rye, NY 190,400190.4k $7.5m $7.5m 0.06% Unchanged
62 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 178,466178.5k $7.0m $7.0m 0.13% New
63 ArrowMark Colorado Holdings LLC 0.08% of their portfolio Denver, CO 178,428178.4k $7.0m $7.0m 0.08% Unchanged
64 CANTOR FITZGERALD, L. P. 0.15% of their portfolio NEW YORK, NY 173,855173.9k $6.8m $6.8m 0.15% Unchanged
65 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 169,951170.0k $5.8m $5.8m 0.02% Reduced -881 -881
66 BWCP, LP 2.83% of their portfolio DALLAS, TX 163,171163.2k $6.4m $6.4m 2.83% Added +25.8k +25,766
67 swisspartners Advisors Ltd 5.52% of their portfolio ZURICH, V8 157,500157.5k $6.2m $6.2m 5.52% Reduced -2.2k -2,220
68 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 154,538154.5k $6.1m $6.1m 0.00% Reduced -257 -257
69 CSS LLC/IL 0.39% of their portfolio CHICAGO, IL 153,806153.8k $6.0m $6.0m 0.39% Added +2.3k +2,299
70 WITTENBERG INVESTMENT MANAGEMENT, INC. 2.46% of their portfolio CARLISLE, MA 153,421153.4k $6.0m $6.0m 2.46% Added +23.7k +23,731
71 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 148,496148.5k $5.8m $5.8m 0.00% Reduced -3.1k -3,096
72 M&R CAPITAL MANAGEMENT INC 1.60% of their portfolio SUMMIT, NJ 148,324148.3k $5.8m $5.8m 1.60% Reduced -2.4k -2,414
73 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 140,274140.3k $5.5m $5.5m 0.01% Reduced -103.4k -103,409
74 Cove Street Capital, LLC 1.46% of their portfolio El Segundo, CA 136,386136.4k $5.4m $5.4m 1.46% Reduced -5.5k -5,549
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 134,181134.2k $5.3m $5.3m 0.01% Added +15.8k +15,825
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 128,376128.4k $5.0m $5.0m 0.00% Added +58.1k +58,075
77 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 124,200124.2k $4.9m $4.9m 0.01% Added +76.9k +76,900
78 III Capital Management 0.58% of their portfolio BOCA RATON, FL 118,500118.5k $4.7m $4.7m 0.58% Added +39.5k +39,500
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.03% of their portfolio AUSTIN, TX 111,644111.6k $4.4m $4.4m 0.03% Reduced -18.9k -18,865
80 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.06% of their portfolio STOCKHOLM, V7 110,605110.6k $4.3m $4.3m 0.06% Added +18.4k +18,400
81 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 108,554108.6k $4.3m $4.3m 0.02% Reduced -4.7k -4,700
82 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 103,905103.9k $4.1m $4.1m 0.01% Added +2.6k +2,625
83 Bleichroeder LP 0.89% of their portfolio NEW YORK, NY 103,602103.6k $4.1m $4.1m 0.89% Unchanged
84 W.G. Shaheen & Associates DBA Whitney & Co 0.73% of their portfolio ROCHESTER, NY 101,618101.6k $4.0m $4.0m 0.73% Reduced -12.1k -12,130
85 Steel Canyon Capital, LLC 7.31% of their portfolio Phoenix, AZ 100,081100.1k $3.9m $3.9m 7.31% Added +14.1k +14,070
86 ExodusPoint Capital Management, LP 0.06% of their portfolio NEW YORK, NY 100,000100.0k $3.9m $3.9m 0.06% Reduced -45.3k -45,268
87 Kepos Capital LP 0.57% of their portfolio NEW YORK, NY 100,000100.0k $3.9m $3.9m 0.57% Added +45.4k +45,355
88 Hall Kathryn A. 1.52% of their portfolio SAN FRANCISCO, CA 94,25394.3k $3.7m $3.7m 1.52% Unchanged
89 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 90,03090.0k $3.5m $3.5m 0.01% Added +135 +135
90 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 89,37089.4k $3.5m $3.5m 0.00% Added +3.2k +3,178
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 83,15783.2k $3.3m $3.3m 0.00% Added +151 +151
92 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 82,22882.2k $3.2m $3.2m 0.00% Reduced -4.2k -4,244
93 Ardmore Road Asset Management LP 1.63% of their portfolio WESTPORT, CT 80,00080.0k $3.1m $3.1m 1.63% Reduced -46.8k -46,833
94 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 77,33377.3k $3.0m $3.0m 0.04% Added +49.8k +49,834
95 Redmond Asset Management, LLC 1.06% of their portfolio HENRICO, VA 75,24175.2k $3.0m $3.0m 1.06% Reduced -10.9k -10,877
96 AXA S.A. 0.01% of their portfolio PARIS, I0 74,85274.9k $2.9m $2.9m 0.01% Reduced -117.7k -117,664
97 TRUST CO OF VERMONT 0.21% of their portfolio BRATTLEBORO, VT 71,88571.9k $2.8m $2.8m 0.21% Reduced -64.3k -64,341
98 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 71,84371.8k $2.8m $2.8m 0.01% Reduced -921.5k -921,490
99 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 67,56867.6k $2.7m $2.7m 0.00% First filing
100 Illinois Municipal Retirement Fund 0.06% of their portfolio OAK BROOK, IL 65,83265.8k $2.6m $2.6m 0.06% Unchanged