Vault-13

LIBERTY MEDIA CORP DEL LSXMA

COM A SIRIUSXM · Tracking Stk · CUSIP 531229409

336 institutional holders -32 vs Q4 2022
93,993,38894.0m shares reported held*
$2.6bnreported value*
42 new 113 added 104 reduced 63 sold out net sold ≈ $19.4m (-773.8k 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.08. Options: 7 managers hold calls ($2.0m notional), 1 hold puts ($502.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 368Q1 23: 336336Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022366
Q4 2022368
Q1 2023336

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 167 cut or sold outQ4 22Q1 23: 155 bought or addedQ1 23: 167 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124167
Q1 2023155167

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 0.27Q1 23 calls: $2.0mQ1 23 puts: $502.8kQ1 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$29.0m$23.3m0.80
Q4 2022$10.7m$2.9m0.27
Q1 2023$2.0m$502.8k0.25

Biggest buyers

FMR LLC Added +1,075,210+1.1m
Sculptor Capital LP Added +857,501+857.5k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +784,793+784.8k
Woodline Partners LP Added +637,372+637.4k
MILLENNIUM MANAGEMENT LLC Added +513,639+513.6k
BlackRock Inc. Added +511,615+511.6k
BAUPOST GROUP LLC/MA Added +500,000+500.0k
JANE STREET GROUP, LLC Added +461,790+461.8k
CITADEL ADVISORS LLC Added +425,718+425.7k
LONE PEAK GLOBAL INVESTORS LLC New +310,774+310.8k

Biggest sellers

Epoch Investment Partners, Inc. Reduced -1,907,202-1.9m
JPMORGAN CHASE & CO Reduced -1,256,293-1.3m
D. E. Shaw & Co., Inc. Reduced -918,272-918.3k
BANK OF MONTREAL /CAN/ Reduced -826,387-826.4k
DEUTSCHE BANK AG\ Reduced -728,164-728.2k
WELLS FARGO & COMPANY/MN Reduced -707,007-707.0k
Schonfeld Strategic Advisors LLC Reduced -547,848-547.8k
TD Asset Management Inc Reduced -361,952-362.0k
FIR TREE CAPITAL MANAGEMENT LP Sold out -293,261-293.3k
BANK OF NOVA SCOTIA Sold out -274,225-274.2k

Biggest calls

Jefferies Financial Group Inc. Reduced $1.4m50.0k shares
CITADEL ADVISORS LLC Added $348.3k12.4k shares
Belvedere Trading LLC New $230.3k8.2k shares
GROUP ONE TRADING LLC New $56.2k2.0k shares
DEUTSCHE BANK AG\ New $7.1k253 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd Reduced $08 shares

Biggest puts

CITADEL ADVISORS LLC Added $502.8k17.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.17% of their portfolio Omaha, NE 20,207,68020.2m $567.6m $567.6m 0.17% Unchanged
2 BAUPOST GROUP LLC/MA 3.93% of their portfolio BOSTON, MA 8,177,6568.2m $229.7m $229.7m 3.93% Added +500.0k +500,000
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,407,9707.4m $208.1m $208.1m 0.01% Added +80.0k +80,016
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,978,9386.0m $167.9m $167.9m 0.00% Added +511.6k +511,615
5 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 3,368,4473.4m $94.6m $94.6m 0.15% Reduced -918.3k -918,272
6 Sculptor Capital LP 2.27% of their portfolio New York, NY 3,230,6833.2m $90.7m $90.7m 2.27% Added +857.5k +857,501
7 ARISTEIA CAPITAL, L.L.C. 1.93% of their portfolio GREENWICH, CT 2,746,8812.7m $77.2m $77.2m 1.93% Added +140.1k +140,137
8 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,522,4272.5m $70.9m $70.9m 0.08% Added +425.7k +425,718
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,047,6182.0m $57.5m $57.5m 0.00% Added +118.3k +118,331
10 FPR PARTNERS LLC 2.70% of their portfolio SAN FRANCISCO, CA 1,908,9761.9m $53.6m $53.6m 2.70% Unchanged
11 FMR LLC 0.00% of their portfolio BOSTON, MA 1,696,0341.7m $47.6m $47.6m 0.00% Added +1.1m +1,075,210
12 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,665,7321.7m $46.8m $46.8m 0.05% Added +513.6k +513,639
13 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,373,0051.4m $38.6m $38.6m 0.02% Reduced -728.2k -728,164
14 Foxhaven Asset Management, LP 1.29% of their portfolio Charlottesville, VA 1,267,0641.3m $35.6m $35.6m 1.29% Unchanged
15 LMR Partners LLP 0.65% of their portfolio LONDON, X0 1,248,7321.2m $35.1m $35.1m 0.65% Added +29.1k +29,079
16 Woodline Partners LP 0.49% of their portfolio San Francisco, CA 1,237,8401.2m $34.8m $34.8m 0.49% Added +637.4k +637,372
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 1,223,4931.2m $34.4m $34.4m 0.04% Added +784.8k +784,793
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 991,396991.4k $27.8m $27.8m 0.00% Added +28.9k +28,948
19 Corvex Management LP 1.57% of their portfolio NEW YORK, NY 932,955933.0k $26.2m $26.2m 1.57% Unchanged
20 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 829,919829.9k $23.3m $23.3m 0.02% Reduced -105.3k -105,304
21 Holocene Advisors, LP 0.11% of their portfolio New York, NY 750,000750.0k $21.1m $21.1m 0.11% Added +250.0k +250,000
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 736,618736.6k $20.7m $20.7m 0.00% Added +230.1k +230,076
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 705,130705.1k $19.8m $19.8m 0.00% Reduced -1.3m -1,256,293
24 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 646,200646.2k $18.2m $18.2m 0.03% Reduced -30.9k -30,891
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 632,626632.6k $17.8m $17.8m 0.00% Added +139.8k +139,834
26 SG Americas Securities, LLC 0.21% of their portfolio NEW YORK, NY 561,609561.6k $15.8m $15.8m 0.21% Reduced -161.1k -161,130
27 Alberta Investment Management Corp 0.14% of their portfolio EDMONTON, A0 508,917508.9k $14.3m $14.3m 0.14% Added +6.1k +6,110
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 507,129507.1k $734.2k $734.2k 0.00% Added +221.7k +221,719
29 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 486,019486.0k $13.7m $13.7m 0.02% Added +461.8k +461,790
30 Legal & General Group Plc 0.00% of their portfolio London, X0 467,159467.2k $13.1m $13.1m 0.00% Added +24.1k +24,091
31 One Fin Capital Management LP 5.05% of their portfolio San Francisco, CA 455,000455.0k $12.8m $12.8m 5.05% Unchanged
32 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 450,090450.1k $12.6m $12.6m 0.02% Added +8.8k +8,829
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 443,172443.2k $12.4m $12.4m 0.00% Reduced -47.1k -47,056
34 PINNACLE ASSOCIATES LTD 0.25% of their portfolio NEW YORK, NY 438,531438.5k $12.3m $12.3m 0.25% Reduced -4.5k -4,505
35 Empyrean Capital Partners, LP 0.49% of their portfolio LOS ANGELES, CA 428,258428.3k $12.0m $12.0m 0.49% Unchanged
36 Markel Group Inc. 0.15% of their portfolio Glen Allen, VA 426,000426.0k $12.0m $12.0m 0.15% Unchanged
37 GAMCO INVESTORS, INC. ET AL 0.12% of their portfolio GREENWICH, CT 405,179405.2k $11.4m $11.4m 0.12% Reduced -110.9k -110,894
38 BISLETT MANAGEMENT, LLC 7.46% of their portfolio Palo Alto, CA 400,000400.0k $11.2m $11.2m 7.46% Added +100.0k +100,000
39 NORGES BANK 0.00% of their portfolio OSLO, Q8 397,798397.8k $11.2m $11.2m 0.00% Reduced -153.0k -153,001
40 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 389,237389.2k $10.9m $10.9m 0.06% Added +21.0k +21,000
41 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 1.08% of their portfolio SPRINGFIELD, MA 375,130375.1k $10.5m $10.5m 1.08% Reduced -8.5k -8,500
42 Amundi 0.01% of their portfolio Paris, I0 368,467368.5k $10.4m $10.4m 0.01% Reduced -140.6k -140,552
43 Epoch Investment Partners, Inc. 0.06% of their portfolio New York, NY 365,064365.1k $10.3m $10.3m 0.06% Reduced -1.9m -1,907,202
44 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 348,629348.6k $9.8m $9.8m 0.01% Reduced -362.0k -361,952
45 Carlson Capital, L.P. 0.88% of their portfolio DALLAS, TX 333,118333.1k $9.4m $9.4m 0.88% Added +115.0k +115,000
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 318,690318.7k $9.0m $9.0m 0.00% Added +15.9k +15,853
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 314,239314.2k $8.8m $8.8m 0.00% Added +8.6k +8,627
48 LONE PEAK GLOBAL INVESTORS LLC 2.69% of their portfolio ALPINE, UT 310,774310.8k $8.7m $8.7m 2.69% New
49 WEITZ INVESTMENT MANAGEMENT, INC. 0.50% of their portfolio Omaha, NE 310,000310.0k $8.7m $8.7m 0.50% Unchanged
50 Man Group plc 0.03% of their portfolio LONDON, X0 301,898301.9k $8.5m $8.5m 0.03% New
51 Swiss National Bank 0.01% of their portfolio ZURICH, V8 290,300290.3k $8.2m $8.2m 0.01% Reduced -9.3k -9,300
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 277,628277.6k $7.8m $7.8m 0.00% Reduced -26.6k -26,642
53 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 258,770258.8k $7.3m $7.3m 0.01% Added +169.4k +169,400
54 Solus Alternative Asset Management LP 2.66% of their portfolio Summit, NJ 247,531247.5k $7.0m $7.0m 2.66% Reduced -3.1k -3,130
55 Zeno Research, LLC 4.58% of their portfolio NEW YORK, NY 243,897243.9k $6.9m $6.9m 4.58% Added +186.5k +186,503
56 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 215,408215.4k $6.1m $6.1m 0.00% Added +2.1k +2,054
57 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 212,756212.8k $6.0m $6.0m 0.00% Reduced -23.6k -23,627
58 S&CO INC 0.49% of their portfolio BOSTON, MA 207,138207.1k $5.8m $5.8m 0.49% Added +6.1k +6,065
59 Alpine Global Management, LLC 2.17% of their portfolio NEW YORK, NY 198,422198.4k $5.6m $5.6m 2.17% Reduced -903 -903
60 STRS OHIO 0.01% of their portfolio COLUMBUS, OH 193,425193.4k $5.4m $5.4m 0.01% Added +139.6k +139,641
61 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 190,400190.4k $5.3m $5.3m 0.04% Unchanged
62 TWINBEECH CAPITAL LP 0.11% of their portfolio PURCHASE, NY 187,259187.3k $5.3m $5.3m 0.11% Added +8.8k +8,793
63 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 183,409183.4k $5.2m $5.2m 0.00% Added +28.9k +28,871
64 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 169,348169.3k $4.8m $4.8m 0.05% Reduced -547.8k -547,848
65 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 165,348165.3k $4.1m $4.1m 0.02% Reduced -4.6k -4,603
66 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 160,452160.5k $4.5m $4.5m 0.01% Added +88.6k +88,609
67 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.06% of their portfolio STOCKHOLM, V7 159,105159.1k $4.5m $4.5m 0.06% Added +48.5k +48,500
68 swisspartners Advisors Ltd 3.69% of their portfolio ZURICH, V8 157,520157.5k $4.4m $4.4m 3.69% Added +20 +20
69 HORIZON KINETICS ASSET MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 154,422154.4k $4.3m $4.3m 0.08% Reduced -216.1k -216,050
70 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.60% of their portfolio CARLISLE, MA 153,421153.4k $4.3m $4.3m 1.60% Unchanged
71 CSS LLC/IL 0.32% of their portfolio CHICAGO, IL 149,806149.8k $4.2m $4.2m 0.32% Reduced -4.0k -4,000
72 M&R CAPITAL MANAGEMENT INC 1.15% of their portfolio SUMMIT, NJ 146,359146.4k $4.1m $4.1m 1.15% Reduced -2.0k -1,965
73 Graham Capital Management, L.P. 0.14% of their portfolio ROWAYTON, CT 146,326146.3k $4.1m $4.1m 0.14% Added +125.6k +125,552
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,950142.9k $4.0m $4.0m 0.00% Reduced -707.0k -707,007
75 Ergoteles LLC 0.15% of their portfolio NEW YORK, NY 136,979137.0k $3.8m $3.8m 0.15% Added +108.9k +108,934
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,143135.1k $3.8m $3.8m 0.00% Added +86.8k +86,764
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 132,993133.0k $3.7m $3.7m 0.01% Reduced -1.2k -1,188
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 130,473130.5k $3.7m $3.7m 0.00% Added +62.9k +62,905
79 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 129,500129.5k $3.6m $3.6m 0.00% Added +5.3k +5,300
80 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 128,393128.4k $3.6m $3.6m 0.01% Added +87.2k +87,202
81 Cove Street Capital, LLC 1.04% of their portfolio El Segundo, CA 124,743124.7k $3.5m $3.5m 1.04% Reduced -11.6k -11,643
82 III Capital Management 0.23% of their portfolio BOCA RATON, FL 118,500118.5k $3.3m $3.3m 0.23% Unchanged
83 SOROS FUND MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 116,550116.5k $3.3m $3.3m 0.06% New
84 ArrowMark Colorado Holdings LLC 0.04% of their portfolio Denver, CO 112,478112.5k $3.2m $3.2m 0.04% Reduced -66.0k -65,950
85 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 108,458108.5k $3.0m $3.0m 0.00% Added +69.1k +69,091
86 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 104,802104.8k $2.9m $2.9m 0.00% Added +897 +897
87 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 104,343104.3k $2.9m $2.9m 0.00% Reduced -44.2k -44,153
88 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 97,05497.1k $2.7m $2.7m 0.01% Reduced -11.5k -11,500
89 W.G. Shaheen & Associates DBA Whitney & Co 0.42% of their portfolio ROCHESTER, NY 94,54994.5k $2.7m $2.7m 0.42% Reduced -7.1k -7,069
90 Hall Kathryn A. 0.78% of their portfolio SAN FRANCISCO, CA 94,25394.3k $2.6m $2.6m 0.78% Unchanged
91 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 92,37592.4k $2.6m $2.6m 0.00% Added +86.2k +86,199
92 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 91,83791.8k $2.6m $2.6m 0.03% Added +14.5k +14,504
93 DUALITY ADVISERS, LP 0.26% of their portfolio MIAMI, FL 83,11683.1k $2.3m $2.3m 0.26% Added +41.7k +41,723
94 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 80,93380.9k $2.3m $2.3m 0.02% New
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 80,26880.3k $2.3m $2.3m 0.00% Reduced -48.1k -48,108
96 Diametric Capital, LP 1.08% of their portfolio BOSTON, MA 79,93379.9k $2.2m $2.2m 1.08% New
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,43776.4k $2.1m $2.1m 0.00% Reduced -5.8k -5,791
98 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 72,60772.6k $2.0m $2.0m 0.00% Reduced -826.4k -826,387
99 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,15972.2k $2.0m $2.0m 0.00% Reduced -11.0k -10,998
100 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 70,39170.4k $2.0m $2.0m 0.01% Added +16.9k +16,917