Vault-13

LIBERTY MEDIA CORP DEL LSXMA

COM A SIRIUSXM · Tracking Stk · CUSIP 531229409

2 institutional holders -2 vs Q1 2024
4,0204.0k shares reported held*
$88.9kreported value*
0 new 0 added 1 reduced 1 sold out net sold ≈ $8.5k (-386 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 ≈ $22.10. Options: 2 managers hold calls ($383.4k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 366Q4 22: 368Q1 23: 336Q2 23: 289Q3 23: 7Q4 23: 3Q1 24: 4Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022366
Q4 2022368
Q1 2023336
Q2 2023289
Q3 20237
Q4 20233
Q1 20244
Q2 20242

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 outQ2 23: 118 bought or addedQ2 23: 184 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 282 cut or sold outQ4 23: 0 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 1 cut or sold outQ2 24: 0 bought or addedQ2 24: 2 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022124167
Q1 2023155167
Q2 2023118184
Q3 20231282
Q4 202306
Q1 202411
Q2 202402

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ3 23 calls: $16.4mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $13.1mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $4.4mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $383.4kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$16.4m$00.00
Q4 2023$13.1m$00.00
Q1 2024$4.4m$00.00
Q2 2024$383.4k$00.00

Biggest buyers

None

Biggest sellers

PIN OAK INVESTMENT ADVISORS INC Sold out -225-225
Citadel Investment Advisory, Inc. Reduced -161-161

Biggest calls

JANE STREET GROUP, LLC Reduced $383.4k17.3k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Citadel Investment Advisory, Inc. 0.04% of their portfolio CHESTERLAND, OH 3,5753.6k $79.0k $79.0k 0.04% Reduced -161 -161
2 Custom Portfolio Group LLC 0.01% of their portfolio ENGLEWOOD, CO 445445 $9.9k $9.9k 0.01% Unchanged