Vault-13

LIBERTY MEDIA CORP DEL LSXMK

COM C SIRIUSXM · Tracking Stk · CUSIP 531229607 · ISIN US5312296073

426 institutional holders -3 vs Q3 2022
183,906,879183.9m shares reported held*
$7.2bnreported value*
34 new 116 added 148 reduced 40 sold out net bought ≈ $118.6m (+3.0m 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 ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.13. Options: 5 managers hold calls ($20.2m notional), 7 hold puts ($25.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 426426Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022429
Q4 2022426

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 22 calls: $19.4mQ3 22 puts: $18.5mQ3 22P/C 0.96Q4 22 calls: $20.2mQ4 22 puts: $25.5mQ4 22P/C 1.27
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$18.5m0.96
Q4 2022$20.2m$25.5m1.27

Biggest buyers

Jefferies Financial Group Inc. New +1,340,237+1.3m
DEUTSCHE BANK AG\ Added +1,335,805+1.3m
CITADEL ADVISORS LLC Added +1,105,523+1.1m
JPMORGAN CHASE & CO Added +857,848+857.8k
Segantii Capital Management Ltd Added +835,600+835.6k
NORGES BANK Added +585,994+586.0k
BNP PARIBAS FINANCIAL MARKETS New +552,713+552.7k
MILLENNIUM MANAGEMENT LLC Added +534,440+534.4k
BANK OF AMERICA CORP /DE/ Added +490,850+490.9k
Sculptor Capital LP Added +482,459+482.5k

Biggest sellers

Fort Baker Capital Management LP Sold out -1,069,542-1.1m
VICTORY CAPITAL MANAGEMENT INC Reduced -774,596-774.6k
BANK OF NOVA SCOTIA Reduced -739,631-739.6k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -604,978-605.0k
River Road Asset Management, LLC Reduced -556,374-556.4k
Whitefort Capital Management, LP Reduced -356,348-356.3k
Logan Stone Capital, LLC Sold out -338,934-338.9k
Clearbridge Investments, LLC Reduced -237,185-237.2k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -232,765-232.8k
SG Americas Securities, LLC Reduced -213,842-213.8k

Biggest calls

Jefferies Financial Group Inc. New $11.7m300.0k shares
CITADEL ADVISORS LLC Added $4.2m108.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.7m94.0k shares
JANE STREET GROUP, LLC Reduced $497.0k12.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $15.3m389.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.7m94.6k shares
CITADEL ADVISORS LLC Added $3.1m79.4k shares
JANE STREET GROUP, LLC New $2.9m75.1k shares
NOMURA HOLDINGS INC New $520.0k13.3k shares
BLUEFIN CAPITAL MANAGEMENT, LLC Unchanged $8.3k66.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. New $00 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.57% of their portfolio Omaha, NE 43,208,29143.2m $1.7bn $1.7bn 0.57% Unchanged
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 14,492,25414.5m $567.1m $567.1m 0.02% Added +159.0k +158,967
3 BAUPOST GROUP LLC/MA 8.71% of their portfolio BOSTON, MA 13,651,04813.7m $534.2m $534.2m 8.71% Reduced -127.0k -127,000
4 BlackRock Inc. 0.01% of their portfolio New York, NY 10,369,59210.4m $405.8m $405.8m 0.01% Added +138.5k +138,495
5 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 8,571,6528.6m $335.4m $335.4m 0.05% Added +857.8k +857,848
6 FPR PARTNERS LLC 13.50% of their portfolio SAN FRANCISCO, CA 7,180,5077.2m $281.0m $281.0m 13.50% Unchanged
7 D. E. Shaw & Co., Inc. 0.43% of their portfolio New York, NY 6,433,5736.4m $251.7m $251.7m 0.43% Reduced -161.6k -161,557
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,351,7033.4m $131.2m $131.2m 0.01% Reduced -98.8k -98,777
9 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 2,975,0233.0m $116.4m $116.4m 0.11% Reduced -237.2k -237,185
10 ARISTEIA CAPITAL, L.L.C. 2.01% of their portfolio GREENWICH, CT 2,545,0362.5m $99.6m $99.6m 2.01% Added +122.9k +122,881
11 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,509,6642.5m $98.2m $98.2m 0.02% Added +586.0k +585,994
12 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 2,353,9402.4m $92.1m $92.1m 0.05% Added +1.3m +1,335,805
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,221,9752.2m $86.9m $86.9m 0.01% Added +34.5k +34,463
14 THOMPSON SIEGEL & WALMSLEY LLC 1.28% of their portfolio RICHMOND, VA 2,031,4142.0m $79.5m $79.5m 1.28% Reduced -12.6k -12,635
15 Foxhaven Asset Management, LP 3.33% of their portfolio Charlottesville, VA 1,989,8802.0m $77.9m $77.9m 3.33% Unchanged
16 Segantii Capital Management Ltd 2.75% of their portfolio HONG KONG, K3 1,826,0001.8m $71.5m $71.5m 2.75% Added +835.6k +835,600
17 SEIZERT CAPITAL PARTNERS, LLC 3.79% of their portfolio BIRMINGHAM, MI 1,824,8641.8m $71.4m $71.4m 3.79% Reduced -32.6k -32,638
18 WEITZ INVESTMENT MANAGEMENT, INC. 3.59% of their portfolio Omaha, NE 1,617,2001.6m $63.3m $63.3m 3.59% Reduced -50.0k -50,000
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio Boston, MA 1,491,7991.5m $58.4m $58.4m 0.14% Added +36.8k +36,799
20 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 1,475,6931.5m $57.7m $57.7m 0.07% Added +1.1m +1,105,523
21 Jefferies Financial Group Inc. 0.90% of their portfolio NEW YORK, NY 1,340,2371.3m $52.4m $52.4m 0.90% New
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,331,8051.3m $52.1m $52.1m 0.07% Added +220.1k +220,097
23 Hudson Bay Capital Management LP 0.54% of their portfolio STAMFORD, CT 1,172,9701.2m $45.9m $45.9m 0.54% Added +23.6k +23,633
24 TUDOR INVESTMENT CORP ET AL 1.10% of their portfolio STAMFORD, CT 1,149,0001.1m $45.0m $45.0m 1.10% Added +5.0k +5,000
25 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,141,1121.1m $44.7m $44.7m 0.01% Added +238.8k +238,757
26 GABELLI FUNDS LLC 0.31% of their portfolio Rye, NY 1,033,5251.0m $40.4m $40.4m 0.31% Added +2.9k +2,900
27 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,031,1981.0m $40.4m $40.4m 0.01% Reduced -1.0k -1,018
28 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,027,9701.0m $40.2m $40.2m 0.01% Added +490.9k +490,850
29 AREX Capital Management, LP 23.66% of their portfolio NEW YORK, NY 1,005,3061.0m $39.3m $39.3m 23.66% Unchanged
30 ANCHOR CAPITAL ADVISORS LLC 0.96% of their portfolio Boston, MA 951,773951.8k $37.2m $37.2m 0.96% Reduced -24.6k -24,560
31 Legal & General Group Plc 0.01% of their portfolio London, X0 942,416942.4k $36.9m $36.9m 0.01% Reduced -41.6k -41,641
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 896,821896.8k $35.1m $35.1m 0.01% Reduced -53.1k -53,077
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 872,351872.4k $34.1m $34.1m 0.04% Added +534.4k +534,440
34 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 815,285815.3k $31.9m $31.9m 0.28% Added +13.0k +13,000
35 Crescent Park Management, L.P. 9.96% of their portfolio LOS ALTOS, CA 802,128802.1k $31.4m $31.4m 9.96% Reduced -61.4k -61,381
36 FIRST MANHATTAN CO. LLC. 0.10% of their portfolio NEW YORK, NY 763,500763.5k $28.5m $28.5m 0.10% Added +68.6k +68,638
37 Empyrean Capital Partners, LP 1.09% of their portfolio LOS ANGELES, CA 753,088753.1k $29.5m $29.5m 1.09% Unchanged
38 Corvex Management LP 1.91% of their portfolio NEW YORK, NY 736,519736.5k $28.8m $28.8m 1.91% Unchanged
39 HORIZON KINETICS ASSET MANAGEMENT LLC 0.47% of their portfolio NEW YORK, NY 731,888731.9k $28.6m $28.6m 0.47% Reduced -13.2k -13,246
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 726,657726.7k $28.4m $28.4m 0.01% Reduced -102.9k -102,865
41 S&CO INC 2.33% of their portfolio BOSTON, MA 681,209681.2k $26.7m $26.7m 2.33% Reduced -281 -281
42 Artisan Partners Limited Partnership 0.05% of their portfolio Milwaukee, WI 673,039673.0k $26.3m $26.3m 0.05% Reduced -53.5k -53,455
43 Swiss National Bank 0.02% of their portfolio ZURICH, V8 667,798667.8k $26.1m $26.1m 0.02% Reduced -48.7k -48,684
44 Sculptor Capital LP 0.48% of their portfolio New York, NY 659,930659.9k $25.8m $25.8m 0.48% Added +482.5k +482,459
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 652,800652.8k $25.5m $25.5m 0.01% Added +13.9k +13,939
46 LOOMIS SAYLES & CO L P 0.05% of their portfolio BOSTON, MA 633,056633.1k $24.8m $24.8m 0.05% Reduced -682 -682
47 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 625,000625.0k $24.5m $24.5m 0.08% Unchanged
48 CANADA PENSION PLAN INVESTMENT BOARD 0.04% of their portfolio TORONTO ONTARIO, A6 612,705612.7k $24.0m $24.0m 0.04% Added +366.8k +366,797
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 591,950592.0k $23.2m $23.2m 0.01% Added +53.4k +53,354
50 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 581,082581.1k $22.7m $22.7m 0.19% Added +215.2k +215,171
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 555,769555.8k $21.7m $21.7m 0.01% Reduced -605.0k -604,978
52 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 552,713552.7k $21.6m $21.6m 0.05% New
53 Kepos Capital LP 3.09% of their portfolio NEW YORK, NY 550,000550.0k $21.5m $21.5m 3.09% Added +406.6k +406,645
54 Holocene Advisors, LP 0.13% of their portfolio New York, NY 547,588547.6k $21.4m $21.4m 0.13% Added +31.7k +31,720
55 NEW SOUTH CAPITAL MANAGEMENT INC 0.95% of their portfolio MEMPHIS, TN 528,495528.5k $20.7m $20.7m 0.95% Reduced -55.3k -55,261
56 FMR LLC 0.00% of their portfolio BOSTON, MA 528,110528.1k $20.7m $20.7m 0.00% Reduced -18.3k -18,310
57 Markel Group Inc. 0.27% of their portfolio Glen Allen, VA 522,000522.0k $20.4m $20.4m 0.27% Unchanged
58 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.10% of their portfolio TORONTO, A6 517,700517.7k $20.3m $20.3m 0.10% Reduced -41.6k -41,600
59 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 505,399505.4k $19.8m $19.8m 0.01% Added +142.9k +142,863
60 LMR Partners LLP 0.38% of their portfolio LONDON, X0 500,000500.0k $19.6m $19.6m 0.38% Unchanged
61 Hi-Line Capital Management, LLC 5.99% of their portfolio WATERTOWN, SD 496,065496.1k $19.4m $19.4m 5.99% Added +28.1k +28,123
62 Greenland Capital Management LP 3.39% of their portfolio NEW YORK, NY 473,030473.0k $18.5m $18.5m 3.39% First filing
63 Amundi 0.01% of their portfolio Paris, I0 463,374463.4k $18.8m $18.8m 0.01% Added +2.7k +2,690
64 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 456,699456.7k $17.9m $17.9m 0.01% Reduced -12.9k -12,940
65 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 455,993456.0k $17.9m $17.9m 0.01% Added +81.6k +81,599
66 Boussard & Gavaudan Investment Management LLP 2.00% of their portfolio London, X0 449,091449.1k $17.6m $17.6m 2.00% Reduced -176 -176
67 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 448,410448.4k $17.5m $17.5m 0.01% Reduced -21.0k -21,049
68 FIR TREE CAPITAL MANAGEMENT LP 0.90% of their portfolio New York, NY 446,069446.1k $17.5m $17.5m 0.90% Reduced -127.3k -127,255
69 GAMCO INVESTORS, INC. ET AL 0.18% of their portfolio GREENWICH, CT 427,501427.5k $16.7m $16.7m 0.18% Reduced -1.3k -1,301
70 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 426,137426.1k $16.7m $16.7m 0.01% Reduced -8.7k -8,732
71 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 378,141378.1k $14.8m $14.8m 0.01% Reduced -6.7k -6,688
72 PENN DAVIS MCFARLAND INC 2.64% of their portfolio DALLAS, TX 344,461344.5k $13.5m $13.5m 2.64% Added +13.9k +13,932
73 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 327,199327.2k $12.8m $12.8m 0.03% Reduced -35.8k -35,812
74 River Road Asset Management, LLC 0.17% of their portfolio LOUISVILLE, KY 317,788317.8k $12.4m $12.4m 0.17% Reduced -556.4k -556,374
75 ArrowMark Colorado Holdings LLC 0.14% of their portfolio Denver, CO 304,454304.5k $11.9m $11.9m 0.14% Unchanged
76 Boundary Creek Advisors LP 5.12% of their portfolio TUCKAHOE, NY 300,000300.0k $11.7m $11.7m 5.12% Unchanged
77 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 283,069283.1k $11.1m $11.1m 0.01% First filing
78 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 276,701276.7k $10.8m $10.8m 0.02% Reduced -6.0k -6,033
79 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 274,503274.5k $10.7m $10.7m 0.00% Added +131.7k +131,697
80 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 259,500259.5k $10.2m $10.2m 0.02% Reduced -1.5k -1,535
81 GABELLI & Co INVESTMENT ADVISERS, INC. 2.14% of their portfolio Rye, NY 257,041257.0k $10.1m $10.1m 2.14% Added +18.1k +18,083
82 Man Group plc 0.04% of their portfolio LONDON, X0 256,790256.8k $10.0m $10.0m 0.04% Reduced -200.3k -200,266
83 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 246,229246.2k $9.6m $9.6m 0.02% Reduced -132.6k -132,624
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 243,550243.6k $9.5m $9.5m 0.02% Added +58.5k +58,490
85 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 241,997242.0k $9.5m $9.5m 0.01% Reduced -774.6k -774,596
86 Bleichroeder LP 2.01% of their portfolio NEW YORK, NY 236,396236.4k $9.3m $9.3m 2.01% Unchanged
87 BANYAN CAPITAL MANAGEMENT, INC. 6.75% of their portfolio ATLANTA, GA 232,314232.3k $9.1m $9.1m 6.75% Unchanged
88 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 230,752230.8k $9.0m $9.0m 0.02% Reduced -13.3k -13,290
89 State of Alaska, Department of Revenue 0.11% of their portfolio JUNEAU, AK 230,737230.7k $9.0m $9.0m 0.11% Added +154.5k +154,473
90 TWINBEECH CAPITAL LP 0.17% of their portfolio PURCHASE, NY 225,250225.2k $8.8m $8.8m 0.17% New
91 Hall Kathryn A. 3.51% of their portfolio SAN FRANCISCO, CA 218,624218.6k $8.6m $8.6m 3.51% Unchanged
92 Wallace Capital Management Inc. 1.33% of their portfolio DALLAS, TX 217,695217.7k $8.5m $8.5m 1.33% Reduced -242 -242
93 Ancora Advisors LLC 0.23% of their portfolio Cleveland, OH 201,064201.1k $7.9m $7.9m 0.23% Added +110 +110
94 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 200,061200.1k $7.8m $7.8m 0.01% Added +9.4k +9,400
95 BISLETT MANAGEMENT, LLC 5.63% of their portfolio Palo Alto, CA 200,000200.0k $7.8m $7.8m 5.63% Unchanged
96 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 191,740191.7k $7.5m $7.5m 0.01% Reduced -12.9k -12,908
97 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 190,963191.0k $7.5m $7.5m 0.02% Reduced -739.6k -739,631
98 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 188,943188.9k $7.4m $7.4m 0.02% Reduced -23.2k -23,228
99 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 186,383186.4k $7.3m $7.3m 0.01% Added +4.4k +4,406
100 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 184,864184.9k $7.2m $7.2m 0.04% Added +49.3k +49,307