Vault-13

LIBERTY MEDIA CORP DEL LSXMA

COM A SIRIUSXM · Tracking Stk · CUSIP 531229409

7 institutional holders -282 vs Q2 2023
12,13112.1k shares reported held*
$309.8kreported value*
0 new 1 added 4 reduced 278 sold out net sold ≈ $1.8bn (-72.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.54. Options: 4 managers hold calls ($16.4m notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 368Q1 23: 336Q2 23: 289Q3 23: 77Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022366
Q4 2022368
Q1 2023336
Q2 2023289
Q3 20237

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 1 bought or addedQ3 23: 282 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124167
Q1 2023155167
Q2 2023118184
Q3 20231282

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 0.07Q3 23 calls: $16.4mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$10.7m$2.9m0.27
Q1 2023$2.0m$502.8k0.25
Q2 2023$24.6m$1.8m0.07
Q3 2023$16.4m$00.00

Biggest buyers

Blue Trust, Inc. Added +37+37

Biggest sellers

BAUPOST GROUP LLC/MA Sold out -8,177,656-8.2m
VANGUARD GROUP INC Sold out -7,328,231-7.3m
BlackRock Inc. Sold out -5,040,253-5.0m
Sculptor Capital LP Sold out -3,595,298-3.6m
ARISTEIA CAPITAL, L.L.C. Sold out -3,156,467-3.2m
D. E. Shaw & Co., Inc. Sold out -3,011,795-3.0m
Point72 Asset Management, L.P. Sold out -2,576,333-2.6m
CITADEL ADVISORS LLC Sold out -2,432,164-2.4m
MILLENNIUM MANAGEMENT LLC Sold out -1,943,892-1.9m
FPR PARTNERS LLC Sold out -1,908,976-1.9m

Biggest calls

JANE STREET GROUP, LLC New $8.5m334.7k shares
Twin Tree Management, LP New $7.1m277.2k shares
Marathon Trading Investment Management LLC New $891.1k35.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANYAN CAPITAL MANAGEMENT, INC. 0.12% of their portfolio ATLANTA, GA 7,4697.5k $190.0k $190.0k 0.12% Unchanged
2 Citadel Investment Advisory, Inc. 0.07% of their portfolio CHESTERLAND, OH 4,1584.2k $106.0k $106.0k 0.07% Reduced -69 -69
3 PIN OAK INVESTMENT ADVISORS INC 0.01% of their portfolio HOUSTON, TX 225225 $7.0k $7.0k 0.01% Reduced -49.3k -49,257
4 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 174174 $4.2k $4.2k 0.00% Reduced -206 -206
5 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 6161 $1.6k $1.6k 0.00% Reduced -27 -27
6 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4242 $1.0k $1.0k 0.00% Added +37 +37
7 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 22 $51 $51 0.00% Unchanged