LIBERTY MEDIA CORP DEL LSXMK
COM C SIRIUSXM · Tracking Stk · CUSIP 531229607 · ISIN US5312296073
429
institutional holders
182.1m
shares reported held*
$6.9bnreported value*
* 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.71. Options: 7 managers hold calls ($19.4m notional), 5 hold puts ($18.5m).
Biggest calls
| Jefferies Group LLC | — | $11.4m301.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.1m134.1k shares |
| CITADEL ADVISORS LLC | — | $1.8m48.5k shares |
| JANE STREET GROUP, LLC | — | $705.0k18.7k shares |
| Parallax Volatility Advisers, L.P. | — | $415.0k11.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
| Covestor Ltd | — | $0204 shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $14.7m389.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.6m67.9k shares |
| CITADEL ADVISORS LLC | — | $841.0k22.3k shares |
| Caption Management, LLC | — | $377.0k10.0k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $42.0k66.7k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Berkshire Hathaway Inc 0.55% of their portfolio | 43.2m $1.6bn | — |
| VANGUARD GROUP INC 0.02% of their portfolio | 14.3m $540.5m | — |
| BAUPOST GROUP LLC/MA 8.97% of their portfolio | 13.8m $519.6m | — |
| BlackRock Inc. 0.01% of their portfolio | 10.2m $385.8m | — |
| JPMORGAN CHASE & CO 0.05% of their portfolio | 7.7m $290.9m | — |
| FPR PARTNERS LLC 12.47% of their portfolio | 7.2m $270.8m | — |
| D. E. Shaw & Co., Inc. 0.44% of their portfolio | 6.6m $248.7m | — |
| STATE STREET CORP 0.01% of their portfolio | 3.5m $130.1m | — |
| Clearbridge Investments, LLC 0.12% of their portfolio | 3.2m $121.1m | — |
| ARISTEIA CAPITAL, L.L.C. 1.62% of their portfolio | 2.4m $91.3m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.2m $82.4m | — |
| THOMPSON SIEGEL & WALMSLEY LLC 1.33% of their portfolio | 2.0m $77.1m | — |
| Jefferies Group LLC 2.20% of their portfolio | 2.0m $75.3m | — |
| Foxhaven Asset Management, LP 3.40% of their portfolio | 2.0m $75.0m | — |
| NORGES BANK 0.02% of their portfolio | 1.9m $72.5m | — |
| SEIZERT CAPITAL PARTNERS, LLC 3.95% of their portfolio | 1.9m $70.0m | — |
| WEITZ INVESTMENT MANAGEMENT, INC. 3.70% of their portfolio | 1.7m $62.9m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 1.5m $54.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio | 1.2m $43.8m | — |
| Hudson Bay Capital Management LP 0.46% of their portfolio | 1.1m $43.3m | — |
| TUDOR INVESTMENT CORP ET AL 1.06% of their portfolio | 1.1m $43.1m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 1.1m $41.9m | — |
| Fort Baker Capital Management LP 6.54% of their portfolio | 1.1m $40.3m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.0m $38.9m | — |
| GABELLI FUNDS LLC 0.32% of their portfolio | 1.0m $38.9m | — |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.0m $38.4m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio | 1.0m $38.3m | — |
| AREX Capital Management, LP 25.18% of their portfolio | 1.0m $37.9m | — |
| Segantii Capital Management Ltd 1.29% of their portfolio | 990.4k $37.3m | — |
| Legal & General Group Plc 0.01% of their portfolio | 984.1k $37.1m | — |
| ANCHOR CAPITAL ADVISORS LLC 1.01% of their portfolio | 976.3k $36.8m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 949.9k $35.8m | — |
| BANK OF NOVA SCOTIA 0.11% of their portfolio | 930.6k $35.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 902.4k $34.0m | — |
| River Road Asset Management, LLC 0.49% of their portfolio | 874.2k $33.0m | — |
| Crescent Park Management, L.P. 7.78% of their portfolio | 863.5k $32.6m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 829.5k $31.3m | — |
| Alberta Investment Management Corp 0.23% of their portfolio | 802.3k $30.3m | — |
| Empyrean Capital Partners, LP 1.09% of their portfolio | 753.1k $28.4m | — |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.57% of their portfolio | 745.1k $28.1m | — |
| Corvex Management LP 1.72% of their portfolio | 736.5k $27.8m | — |
| Artisan Partners Limited Partnership 0.05% of their portfolio | 726.5k $27.4m | — |
| Swiss National Bank 0.02% of their portfolio | 716.5k $27.0m | — |
| FIRST MANHATTAN CO. LLC. 0.11% of their portfolio | 694.9k $24.9m | — |
| S&CO INC 2.31% of their portfolio | 681.5k $25.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 638.9k $24.1m | — |
| LOOMIS SAYLES & CO L P 0.05% of their portfolio | 633.7k $23.9m | — |
| BAMCO INC /NY/ 0.08% of their portfolio | 625.0k $23.6m | — |
| NEW SOUTH CAPITAL MANAGEMENT INC 1.07% of their portfolio | 583.8k $22.0m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.75% of their portfolio | 573.3k $21.6m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio | 559.3k $21.1m | — |
| FMR LLC 0.00% of their portfolio | 546.4k $20.6m | — |
| UBS Group AG 0.01% of their portfolio | 538.6k $20.3m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 537.1k $20.3m | — |
| Markel Group Inc. 0.29% of their portfolio | 522.0k $19.7m | — |
| Holocene Advisors, LP 0.13% of their portfolio | 515.9k $19.5m | — |
| LMR Partners LLP 0.40% of their portfolio | 500.0k $18.9m | — |
| Whitefort Capital Management, LP 20.40% of their portfolio | 486.4k $18.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio | 469.6k $17.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 469.5k $17.7m | — |
| Hi-Line Capital Management, LLC 7.11% of their portfolio | 467.9k $17.7m | — |
| Amundi 0.01% of their portfolio | 460.7k $18.4m | — |
| Man Group plc 0.08% of their portfolio | 457.1k $17.2m | — |
| Boussard & Gavaudan Investment Management LLP 2.49% of their portfolio | 449.3k $17.1m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 434.9k $16.4m | — |
| GAMCO INVESTORS, INC. ET AL 0.19% of their portfolio | 428.8k $16.2m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 384.8k $14.5m | — |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 378.9k $14.3m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 374.4k $14.3m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 370.2k $14.0m | — |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 365.9k $13.8m | — |
| MARSHALL WACE, LLP 0.03% of their portfolio | 363.0k $13.7m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 362.5k $13.7m | — |
| Logan Stone Capital, LLC 8.41% of their portfolio | 338.9k $12.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 337.9k $12.7m | — |
| PENN DAVIS MCFARLAND INC 2.50% of their portfolio | 330.5k $12.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 326.3k $12.3m | — |
| ArrowMark Colorado Holdings LLC 0.14% of their portfolio | 304.5k $11.5m | — |
| Boundary Creek Advisors LP 3.36% of their portfolio | 300.0k $11.3m | — |
| Allianz Asset Management GmbH 0.02% of their portfolio | 282.7k $10.7m | — |
| SG Americas Securities, LLC 0.15% of their portfolio | 264.2k $10.0m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 261.0k $9.8m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio | 245.9k $9.3m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 244.0k $9.2m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 1.17% of their portfolio | 239.0k $9.0m | — |
| Bleichroeder LP 1.86% of their portfolio | 236.4k $8.9m | — |
| BANYAN CAPITAL MANAGEMENT, INC. 6.52% of their portfolio | 232.3k $8.8m | — |
| Steel Canyon Capital, LLC 21.91% of their portfolio | 228.2k $8.6m | — |
| Hall Kathryn A. 3.42% of their portfolio | 218.6k $8.2m | — |
| Wallace Capital Management Inc. 1.37% of their portfolio | 217.9k $8.2m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 212.2k $8.0m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 204.6k $7.7m | — |
| Verition Fund Management LLC 0.05% of their portfolio | 203.6k $7.7m | — |
| Ancora Advisors LLC 0.24% of their portfolio | 201.0k $7.6m | — |
| BISLETT MANAGEMENT, LLC 5.17% of their portfolio | 200.0k $7.5m | — |
| Game Creek Capital, LP 5.00% of their portfolio | 198.4k $7.5m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 190.7k $7.2m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 185.1k $7.0m | — |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.73% of their portfolio | 184.8k $7.0m | — |
| TORONTO DOMINION BANK 0.01% of their portfolio | 182.0k $6.9m | — |