Vault-13

LIBERTY MEDIA CORP DEL LSXMA

COM A SIRIUSXM · Tracking Stk · CUSIP 531229409

289 institutional holders -47 vs Q1 2023
92,880,43592.9m shares reported held*
$3.0bnreported value*
40 new 78 added 97 reduced 87 sold out net sold ≈ $35.1m (-1.3m 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 ($2.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.79. Options: 10 managers hold calls ($24.6m notional), 2 hold puts ($1.8m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 368Q1 23: 336Q2 23: 289289Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022366
Q4 2022368
Q1 2023336
Q2 2023289

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 23Q2 23: 118 bought or addedQ2 23: 184 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124167
Q1 2023155167
Q2 2023118184

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 0.25Q2 23 calls: $24.6mQ2 23 puts: $1.8mQ2 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q3 2022$29.0m$23.3m0.80
Q4 2022$10.7m$2.9m0.27
Q1 2023$2.0m$502.8k0.25
Q2 2023$24.6m$1.8m0.07

Biggest buyers

Point72 Asset Management, L.P. New +2,576,333+2.6m
JET CAPITAL INVESTORS L P Added +1,095,000+1.1m
JPMORGAN CHASE & CO Added +980,687+980.7k
Balyasny Asset Management L.P. New +619,088+619.1k
Simcoe Capital Management, LLC New +600,000+600.0k
ARISTEIA CAPITAL, L.L.C. Added +409,586+409.6k
ExodusPoint Capital Management, LP Added +370,254+370.3k
Sculptor Capital LP Added +364,615+364.6k
SG Americas Securities, LLC Added +362,123+362.1k
Zeno Research, LLC Added +327,478+327.5k

Biggest sellers

BlackRock Inc. Reduced -938,685-938.7k
STATE STREET CORP Reduced -899,184-899.2k
Clearbridge Investments, LLC Sold out -829,919-829.9k
Artisan Partners Limited Partnership Sold out -646,200-646.2k
FMR LLC Reduced -604,178-604.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -463,992-464.0k
SCHWERIN BOYLE CAPITAL MANAGEMENT INC Sold out -375,130-375.1k
Epoch Investment Partners, Inc. Sold out -365,064-365.1k
D. E. Shaw & Co., Inc. Reduced -356,652-356.7k
DEUTSCHE BANK AG\ Reduced -355,579-355.6k

Biggest calls

JET CAPITAL INVESTORS L P New $16.4m500.0k shares
Balyasny Asset Management L.P. New $4.5m138.3k shares
CITADEL ADVISORS LLC Added $1.3m39.0k shares
GROUP ONE TRADING LLC Added $817.0k24.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $692.3k21.1k shares
Steel Canyon Capital, LLC New $331.4k10.1k shares
SG Americas Securities, LLC New $313.0k153.1k shares
Belvedere Trading LLC Unchanged $269.0k8.2k shares
DEUTSCHE BANK AG\ Reduced $1.7k52 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $922.0k28.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $902.3k27.5k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.19% of their portfolio Omaha, NE 20,207,68020.2m $663.0m $663.0m 0.19% Unchanged
2 BAUPOST GROUP LLC/MA 4.78% of their portfolio BOSTON, MA 8,177,6568.2m $268.3m $268.3m 4.78% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 7,328,2317.3m $240.4m $240.4m 0.01% Reduced -79.7k -79,739
4 BlackRock Inc. 0.00% of their portfolio New York, NY 5,040,2535.0m $165.4m $165.4m 0.00% Reduced -938.7k -938,685
5 Sculptor Capital LP 3.09% of their portfolio New York, NY 3,595,2983.6m $118.0m $118.0m 3.09% Added +364.6k +364,615
6 ARISTEIA CAPITAL, L.L.C. 3.62% of their portfolio GREENWICH, CT 3,156,4673.2m $103.6m $103.6m 3.62% Added +409.6k +409,586
7 D. E. Shaw & Co., Inc. 0.15% of their portfolio New York, NY 3,011,7953.0m $98.8m $98.8m 0.15% Reduced -356.7k -356,652
8 Point72 Asset Management, L.P. 0.29% of their portfolio STAMFORD, CT 2,576,3332.6m $84.5m $84.5m 0.29% New
9 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,432,1642.4m $79.8m $79.8m 0.09% Reduced -90.3k -90,263
10 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 1,943,8921.9m $63.8m $63.8m 0.07% Added +278.2k +278,160
11 FPR PARTNERS LLC 3.03% of their portfolio SAN FRANCISCO, CA 1,908,9761.9m $62.6m $62.6m 3.03% Unchanged
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,685,8171.7m $55.3m $55.3m 0.01% Added +980.7k +980,687
13 LMR Partners LLP 1.07% of their portfolio LONDON, X0 1,430,7791.4m $46.9m $46.9m 1.07% Added +182.0k +182,047
14 Foxhaven Asset Management, LP 1.36% of their portfolio Charlottesville, VA 1,267,0641.3m $41.6m $41.6m 1.36% Unchanged
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 1,244,6811.2m $40.8m $40.8m 0.05% Added +21.2k +21,188
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,148,4341.1m $37.7m $37.7m 0.00% Reduced -899.2k -899,184
17 JET CAPITAL INVESTORS L P 11.74% of their portfolio NEW YORK, NY 1,130,0001.1m $37.1m $37.1m 11.74% Added +1.1m +1,095,000
18 FMR LLC 0.00% of their portfolio BOSTON, MA 1,091,8561.1m $35.8m $35.8m 0.00% Reduced -604.2k -604,178
19 Woodline Partners LP 0.41% of their portfolio San Francisco, CA 1,060,0211.1m $34.8m $34.8m 0.41% Reduced -177.8k -177,819
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,043,3131.0m $34.2m $34.2m 0.00% Added +51.9k +51,917
21 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,017,4261.0m $33.4m $33.4m 0.02% Reduced -355.6k -355,579
22 Holocene Advisors, LP 0.14% of their portfolio New York, NY 1,000,0001.0m $32.8m $32.8m 0.14% Added +250.0k +250,000
23 Corvex Management LP 1.69% of their portfolio NEW YORK, NY 932,955933.0k $30.6m $30.6m 1.69% Unchanged
24 SG Americas Securities, LLC 0.26% of their portfolio NEW YORK, NY 923,732923.7k $30.3m $30.3m 0.26% Added +362.1k +362,123
25 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 619,088619.1k $20.3m $20.3m 0.06% New
26 Simcoe Capital Management, LLC 2.51% of their portfolio NEW YORK, NY 600,000600.0k $19.7m $19.7m 2.51% New
27 Zeno Research, LLC 10.40% of their portfolio NEW YORK, NY 571,375571.4k $18.7m $18.7m 10.40% Added +327.5k +327,478
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 514,597514.6k $16.9m $16.9m 0.00% Reduced -222.0k -222,021
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 493,968494.0k $16.2m $16.2m 0.00% Reduced -138.7k -138,658
30 Alberta Investment Management Corp 0.15% of their portfolio EDMONTON, A0 467,807467.8k $15.3m $15.3m 0.15% Reduced -41.1k -41,110
31 One Fin Capital Management LP 6.48% of their portfolio San Francisco, CA 455,000455.0k $14.9m $14.9m 6.48% Unchanged
32 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 450,090450.1k $14.8m $14.8m 0.02% Unchanged
33 Empyrean Capital Partners, LP 0.73% of their portfolio LOS ANGELES, CA 428,258428.3k $14.1m $14.1m 0.73% Unchanged
34 Markel Group Inc. 0.17% of their portfolio Glen Allen, VA 426,000426.0k $14.0m $14.0m 0.17% Unchanged
35 Alpine Global Management, LLC 2.01% of their portfolio NEW YORK, NY 424,680424.7k $13.9m $13.9m 2.01% Added +226.3k +226,258
36 ExodusPoint Capital Management, LP 0.16% of their portfolio NEW YORK, NY 421,923421.9k $13.8m $13.8m 0.16% Added +370.3k +370,254
37 PINNACLE ASSOCIATES LTD 0.24% of their portfolio NEW YORK, NY 419,915419.9k $13.8m $13.8m 0.24% Reduced -18.6k -18,616
38 GAMCO INVESTORS, INC. ET AL 0.14% of their portfolio GREENWICH, CT 417,105417.1k $13.7m $13.7m 0.14% Added +11.9k +11,926
39 BISLETT MANAGEMENT, LLC 8.49% of their portfolio Palo Alto, CA 400,000400.0k $13.1m $13.1m 8.49% Unchanged
40 NORGES BANK 0.00% of their portfolio OSLO, Q8 395,315395.3k $13.0m $13.0m 0.00% Reduced -2.5k -2,483
41 Schonfeld Strategic Advisors LLC 0.11% of their portfolio NEW YORK, NY 384,998385.0k $12.6m $12.6m 0.11% Added +215.7k +215,650
42 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 370,652370.7k $12.2m $12.2m 0.02% Reduced -115.4k -115,367
43 Hudson Bay Capital Management LP 0.12% of their portfolio STAMFORD, CT 368,237368.2k $12.1m $12.1m 0.12% Reduced -21.0k -21,000
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 336,338336.3k $11.0m $11.0m 0.00% Reduced -106.8k -106,834
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 319,833319.8k $10.5m $10.5m 0.00% Added +5.6k +5,594
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% Unchanged
47 LONE PEAK GLOBAL INVESTORS LLC 2.94% of their portfolio ALPINE, UT 310,233310.2k $10.2m $10.2m 2.94% Reduced -541 -541
48 WEITZ INVESTMENT MANAGEMENT, INC. 0.54% of their portfolio Omaha, NE 310,000310.0k $10.2m $10.2m 0.54% Unchanged
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 293,478293.5k $9.6m $9.6m 0.00% Added +15.8k +15,850
50 Amundi 0.00% of their portfolio Paris, I0 285,148285.1k $9.4m $9.4m 0.00% Reduced -83.3k -83,319
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 245,462245.5k $8.1m $8.1m 0.01% New
52 Man Group plc 0.02% of their portfolio LONDON, X0 243,199243.2k $8.0m $8.0m 0.02% New
53 Troluce Capital Advisors LLC 11.18% of their portfolio DORADO, PR 225,053225.1k $7.4m $7.4m 11.18% New
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 223,394223.4k $7.3m $7.3m 0.00% Added +88.3k +88,251
55 Legal & General Group Plc 0.00% of their portfolio London, X0 223,343223.3k $7.3m $7.3m 0.00% Reduced -243.8k -243,816
56 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 207,257207.3k $6.8m $6.8m 0.00% Reduced -5.5k -5,499
57 Boussard & Gavaudan Investment Management LLP 0.63% of their portfolio London, X0 202,502202.5k $6.6m $6.6m 0.63% Added +161.5k +161,528
58 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 198,602198.6k $6.5m $6.5m 0.00% Added +68.1k +68,129
59 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 190,400190.4k $6.2m $6.2m 0.05% Unchanged
60 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 165,545165.5k $5.4m $5.4m 0.01% Added +5.1k +5,093
61 swisspartners Advisors Ltd 4.25% of their portfolio ZURICH, V8 160,290160.3k $5.3m $5.3m 4.25% Added +2.8k +2,770
62 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 159,241159.2k $5.2m $5.2m 0.05% Added +67.4k +67,404
63 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.84% of their portfolio CARLISLE, MA 154,566154.6k $5.1m $5.1m 1.84% Added +1.1k +1,145
64 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 152,637152.6k $4.5m $4.5m 0.02% Reduced -12.7k -12,711
65 HORIZON KINETICS ASSET MANAGEMENT LLC 0.11% of their portfolio NEW YORK, NY 149,032149.0k $4.9m $4.9m 0.11% Reduced -5.4k -5,390
66 M&R CAPITAL MANAGEMENT INC 1.24% of their portfolio SUMMIT, NJ 144,885144.9k $4.7m $4.7m 1.24% Reduced -1.5k -1,474
67 CSS LLC/IL 0.33% of their portfolio CHICAGO, IL 131,033131.0k $4.3m $4.3m 0.33% Reduced -18.8k -18,773
68 Steel Canyon Capital, LLC 6.68% of their portfolio Phoenix, AZ 129,087129.1k $4.2m $4.2m 6.68% Added +93.1k +93,083
69 KBC Group NV 0.02% of their portfolio Brussels, C9 121,961122.0k $4.0m $4.0m 0.02% Added +62.3k +62,323
70 Cove Street Capital, LLC 1.21% of their portfolio El Segundo, CA 118,999119.0k $3.9m $3.9m 1.21% Reduced -5.7k -5,744
71 III Capital Management 0.30% of their portfolio BOCA RATON, FL 118,500118.5k $3.9m $3.9m 0.30% Unchanged
72 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,793113.8k $3.7m $3.7m 0.00% Added +9.0k +8,991
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 111,396111.4k $3.7m $3.7m 0.00% Added +38.8k +38,789
74 ArrowMark Colorado Holdings LLC 0.04% of their portfolio Denver, CO 107,478107.5k $3.5m $3.5m 0.04% Reduced -5.0k -5,000
75 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 104,343104.3k $3.4m $3.4m 0.00% Unchanged
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 98,84198.8k $3.2m $3.2m 0.00% Added +72.6k +72,613
77 Hall Kathryn A. 1.01% of their portfolio SAN FRANCISCO, CA 94,25394.3k $3.1m $3.1m 1.01% Unchanged
78 W.G. Shaheen & Associates DBA Whitney & Co 0.42% of their portfolio ROCHESTER, NY 88,89888.9k $2.9m $2.9m 0.42% Reduced -5.7k -5,651
79 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 88,40188.4k $2.9m $2.9m 0.01% Reduced -8.7k -8,653
80 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 86,72486.7k $2.8m $2.8m 0.01% Added +80.5k +80,473
81 GROUP ONE TRADING LLC 0.12% of their portfolio CHICAGO, IL 84,57784.6k $2.8m $2.8m 0.12% Added +83.4k +83,408
82 Sea Otter Advisors LLC 2.14% of their portfolio Miami, FL 84,50084.5k $2.8m $2.8m 2.14% Added +14.5k +14,499
83 Alaska Permanent Fund Corp 0.05% of their portfolio JUNEAU, AK 78,60078.6k $2.6m $2.6m 0.05% First filing
84 Symmetry Investments LP 0.74% of their portfolio ST HELIER, Y9 78,42278.4k $2.6m $2.6m 0.74% New
85 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 78,00278.0k $2.6m $2.6m 0.05% Added +12.2k +12,170
86 Caption Management, LLC 0.44% of their portfolio OKLAHOMA CITY, OK 76,18476.2k $2.5m $2.5m 0.44% New
87 Kepos Capital LP 0.45% of their portfolio NEW YORK, NY 75,00075.0k $2.5m $2.5m 0.45% First filing
88 Ergoteles LLC 0.12% of their portfolio NEW YORK, NY 74,77874.8k $2.5m $2.5m 0.12% Reduced -62.2k -62,201
89 Camelot Portfolios, LLC 1.49% of their portfolio Maumee, OH 72,19972.2k $2.4m $2.4m 1.49% Added +8.6k +8,637
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 72,09872.1k $2.4m $2.4m 0.00% Reduced -61 -61
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 71,91471.9k $2.4m $2.4m 0.01% Added +16.0k +15,974
92 DAVENPORT & Co LLC 0.02% of their portfolio RICHMOND, VA 70,75070.8k $2.3m $2.3m 0.02% Added +865 +865
93 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 66,55066.5k $2.2m $2.2m 0.00% Reduced -13.7k -13,718
94 R.H. Dinel Investment Counsel, Inc. 1.45% of their portfolio LOS ANGELES, CA 63,21463.2k $2.1m $2.1m 1.45% Unchanged
95 Wallace Capital Management Inc. 0.30% of their portfolio DALLAS, TX 60,22260.2k $2.0m $2.0m 0.30% Reduced -850 -850
96 Parallax Volatility Advisers, L.P. 0.07% of their portfolio San Francisco, CA 58,00958.0k $1.9m $1.9m 0.07% New
97 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 53,15053.1k $1.7m $1.7m 0.00% Unchanged
98 PIN OAK INVESTMENT ADVISORS INC 1.80% of their portfolio HOUSTON, TX 49,48249.5k $1.6m $1.6m 1.80% Added +36.0k +35,952
99 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 45,45345.5k $1.5m $1.5m 0.00% Reduced -138.0k -137,956
100 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 43,76443.8k $1.4m $1.4m 0.00% Reduced -99.2k -99,186