Vault-13

LIBERTY MEDIA CORP DEL LSXMK

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

407 institutional holders -19 vs Q4 2022
185,151,972185.2m shares reported held*
$5.2bnreported value*
45 new 127 added 131 reduced 58 sold out net bought ≈ $32.9m (+1.8m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.95. Options: 10 managers hold calls ($53.0m notional), 11 hold puts ($33.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 426Q1 23: 407407Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022426
Q1 2023407

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 150 bought or addedQ4 22: 188 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 189 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150188
Q1 2023172189

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 22 calls: $19.4mQ3 22 puts: $18.5mQ3 22P/C 0.96Q4 22 calls: $20.2mQ4 22 puts: $25.5mQ4 22P/C 1.27Q1 23 calls: $53.0mQ1 23 puts: $33.4mQ1 23P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$18.5m0.96
Q4 2022$20.2m$25.5m1.27
Q1 2023$53.0m$33.4m0.63

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,208,230+1.2m
BAUPOST GROUP LLC/MA Added +1,200,000+1.2m
CITADEL ADVISORS LLC Added +1,078,726+1.1m
FMR LLC Added +1,051,606+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +861,782+861.8k
THOMPSON SIEGEL & WALMSLEY LLC Added +707,672+707.7k
JPMORGAN CHASE & CO Added +630,056+630.1k
ING GROEP NV New +420,165+420.2k
BISLETT MANAGEMENT, LLC Added +400,000+400.0k
Hudson Bay Capital Management LP Added +386,549+386.5k

Biggest sellers

Segantii Capital Management Ltd Reduced -1,276,000-1.3m
ANCHOR CAPITAL ADVISORS LLC Sold out -951,773-951.8k
Jefferies Financial Group Inc. Reduced -819,087-819.1k
DEUTSCHE BANK AG\ Reduced -696,653-696.7k
D. E. Shaw & Co., Inc. Reduced -663,273-663.3k
Schonfeld Strategic Advisors LLC Reduced -570,602-570.6k
Foxhaven Asset Management, LP Reduced -476,467-476.5k
Greenland Capital Management LP Sold out -473,030-473.0k
GOLDMAN SACHS GROUP INC Reduced -456,701-456.7k
FIR TREE CAPITAL MANAGEMENT LP Sold out -446,069-446.1k

Biggest calls

Jefferies Financial Group Inc. Added $26.6m950.0k shares
Parallax Volatility Advisers, L.P. New $7.0m250.0k shares
CITADEL ADVISORS LLC Added $6.3m223.5k shares
Caption Management, LLC New $3.5m125.0k shares
MILLENNIUM MANAGEMENT LLC New $3.4m122.5k shares
Steel Canyon Capital, LLC New $2.7m96.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m69.4k shares
WOLVERINE TRADING, LLC New $1.6m57.1k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Covestor Ltd New $0173 shares

Biggest puts

Jefferies Financial Group Inc. New $9.1m325.0k shares
CITADEL ADVISORS LLC Added $6.4m227.3k shares
Parallax Volatility Advisers, L.P. Reduced $5.9m210.0k shares
HAP Trading, LLC New $4.0m325.0k shares
Marathon Trading Investment Management LLC New $2.8m100.0k shares
Caption Management, LLC New $2.4m87.5k shares
NOMURA HOLDINGS INC Added $1.4m50.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $509.4k18.2k shares
WOLVERINE TRADING, LLC New $465.0k17.1k shares
JANE STREET GROUP, LLC Reduced $408.7k14.6k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.37% of their portfolio Omaha, NE 43,208,29143.2m $1.2bn $1.2bn 0.37% Unchanged
2 BAUPOST GROUP LLC/MA 7.11% of their portfolio BOSTON, MA 14,851,04814.9m $415.7m $415.7m 7.11% Added +1.2m +1,200,000
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,689,67514.7m $411.2m $411.2m 0.01% Added +197.4k +197,421
4 BlackRock Inc. 0.01% of their portfolio New York, NY 10,575,85910.6m $296.0m $296.0m 0.01% Added +206.3k +206,267
5 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 9,201,7089.2m $257.6m $257.6m 0.03% Added +630.1k +630,056
6 FPR PARTNERS LLC 10.12% of their portfolio SAN FRANCISCO, CA 7,180,5077.2m $201.0m $201.0m 10.12% Unchanged
7 D. E. Shaw & Co., Inc. 0.26% of their portfolio New York, NY 5,770,3005.8m $161.5m $161.5m 0.26% Reduced -663.3k -663,273
8 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,352,9503.4m $93.8m $93.8m 0.01% Added +1.2k +1,247
9 THOMPSON SIEGEL & WALMSLEY LLC 1.24% of their portfolio RICHMOND, VA 2,739,0862.7m $76.7m $76.7m 1.24% Added +707.7k +707,672
10 Clearbridge Investments, LLC 0.07% of their portfolio NEW YORK, NY 2,723,1662.7m $76.2m $76.2m 0.07% Reduced -251.9k -251,857
11 ARISTEIA CAPITAL, L.L.C. 1.89% of their portfolio GREENWICH, CT 2,687,0402.7m $75.2m $75.2m 1.89% Added +142.0k +142,004
12 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,554,4192.6m $71.5m $71.5m 0.08% Added +1.1m +1,078,726
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,540,0352.5m $71.1m $71.1m 0.09% Added +1.2m +1,208,230
14 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,489,6352.5m $69.7m $69.7m 0.02% Reduced -20.0k -20,029
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,258,9142.3m $63.2m $63.2m 0.01% Added +36.9k +36,939
16 SEIZERT CAPITAL PARTNERS, LLC 3.03% of their portfolio BIRMINGHAM, MI 1,968,8102.0m $55.1m $55.1m 3.03% Added +143.9k +143,946
17 WEITZ INVESTMENT MANAGEMENT, INC. 2.89% of their portfolio Omaha, NE 1,794,2001.8m $50.2m $50.2m 2.89% Added +177.0k +177,000
18 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,657,2871.7m $46.4m $46.4m 0.03% Reduced -696.7k -696,653
19 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio Boston, MA 1,641,7991.6m $46.0m $46.0m 0.10% Added +150.0k +150,000
20 FMR LLC 0.00% of their portfolio BOSTON, MA 1,579,7161.6m $44.2m $44.2m 0.00% Added +1.1m +1,051,606
21 Hudson Bay Capital Management LP 0.26% of their portfolio STAMFORD, CT 1,559,5191.6m $43.7m $43.7m 0.26% Added +386.5k +386,549
22 Foxhaven Asset Management, LP 1.53% of their portfolio Charlottesville, VA 1,513,4131.5m $42.4m $42.4m 1.53% Reduced -476.5k -476,467
23 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,196,1111.2m $33.5m $33.5m 0.04% Added +323.8k +323,760
24 AREX Capital Management, LP 22.98% of their portfolio NEW YORK, NY 1,125,3061.1m $31.5m $31.5m 22.98% Added +120.0k +120,000
25 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,056,4551.1m $29.6m $29.6m 0.01% Added +25.3k +25,257
26 GABELLI FUNDS LLC 0.22% of their portfolio Rye, NY 1,051,5641.1m $29.4m $29.4m 0.22% Added +18.0k +18,039
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 1,005,4331.0m $3.5m $3.5m 0.00% Added +861.8k +861,782
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,1021.0m $28.0m $28.0m 0.00% Reduced -140.0k -140,010
29 Legal & General Group Plc 0.01% of their portfolio London, X0 980,019980.0k $27.4m $27.4m 0.01% Added +37.6k +37,603
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 966,960967.0k $27.1m $27.1m 0.00% Reduced -61.0k -61,010
31 Holocene Advisors, LP 0.12% of their portfolio New York, NY 861,894861.9k $24.1m $24.1m 0.12% Added +314.3k +314,306
32 Alberta Investment Management Corp 0.23% of their portfolio EDMONTON, A0 837,160837.2k $23.4m $23.4m 0.23% Added +21.9k +21,875
33 TUDOR INVESTMENT CORP ET AL 0.43% of their portfolio STAMFORD, CT 799,961800.0k $22.4m $22.4m 0.43% Reduced -349.0k -349,039
34 Empyrean Capital Partners, LP 0.86% of their portfolio LOS ANGELES, CA 753,088753.1k $21.1m $21.1m 0.86% Unchanged
35 Corvex Management LP 1.24% of their portfolio NEW YORK, NY 736,519736.5k $20.6m $20.6m 1.24% Unchanged
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 717,015717.0k $20.1m $20.1m 0.00% Reduced -9.6k -9,642
37 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 713,305713.3k $20.0m $20.0m 0.03% Added +100.6k +100,600
38 S&CO INC 1.66% of their portfolio BOSTON, MA 697,419697.4k $19.5m $19.5m 1.66% Added +16.2k +16,210
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 675,029675.0k $18.9m $18.9m 0.01% Added +22.2k +22,229
40 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 668,882668.9k $18.7m $18.7m 0.05% Added +341.7k +341,683
41 Sculptor Capital LP 0.46% of their portfolio New York, NY 659,930659.9k $18.5m $18.5m 0.46% Unchanged
42 Swiss National Bank 0.01% of their portfolio ZURICH, V8 650,598650.6k $18.2m $18.2m 0.01% Reduced -17.2k -17,200
43 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 642,333642.3k $18.0m $18.0m 0.03% Reduced -30.7k -30,706
44 Crescent Park Management, L.P. 5.80% of their portfolio LOS ALTOS, CA 634,313634.3k $17.8m $17.8m 5.80% Reduced -167.8k -167,815
45 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 625,000625.0k $17.5m $17.5m 0.05% Unchanged
46 Boussard & Gavaudan Investment Management LLP 1.58% of their portfolio London, X0 615,091615.1k $16.8m $16.8m 1.58% Added +166.0k +166,000
47 BISLETT MANAGEMENT, LLC 11.15% of their portfolio Palo Alto, CA 600,000600.0k $16.8m $16.8m 11.15% Added +400.0k +400,000
48 UBS Group AG 0.01% of their portfolio ZURICH, V8 584,582584.6k $16.4m $16.4m 0.01% Reduced -7.4k -7,368
49 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.09% of their portfolio TORONTO, A6 581,000581.0k $16.3m $16.3m 0.09% Added +63.3k +63,300
50 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 579,426579.4k $16.2m $16.2m 0.03% Reduced -53.6k -53,630
51 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 575,843575.8k $16.1m $16.1m 0.03% Added +23.1k +23,130
52 Qube Research & Technologies Ltd 0.09% of their portfolio LONDON, X0 565,793565.8k $15.8m $15.8m 0.09% Added +380.9k +380,929
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 556,777556.8k $15.6m $15.6m 0.01% Added +1.0k +1,008
54 Segantii Capital Management Ltd 0.69% of their portfolio HONG KONG, K3 550,000550.0k $15.4m $15.4m 0.69% Reduced -1.3m -1,276,000
55 NEW SOUTH CAPITAL MANAGEMENT INC 0.67% of their portfolio MEMPHIS, TN 525,925525.9k $14.7m $14.7m 0.67% Reduced -2.6k -2,570
56 Markel Group Inc. 0.19% of their portfolio Glen Allen, VA 522,000522.0k $14.6m $14.6m 0.19% Unchanged
57 Jefferies Financial Group Inc. 0.31% of their portfolio NEW YORK, NY 521,150521.1k $14.6m $14.6m 0.31% Reduced -819.1k -819,087
58 Hi-Line Capital Management, LLC 4.79% of their portfolio WATERTOWN, SD 501,024501.0k $14.0m $14.0m 4.79% Added +5.0k +4,959
59 LMR Partners LLP 0.26% of their portfolio LONDON, X0 500,000500.0k $14.0m $14.0m 0.26% Unchanged
60 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 446,962447.0k $12.5m $12.5m 0.01% Reduced -9.7k -9,737
61 HORIZON KINETICS ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 442,983443.0k $12.4m $12.4m 0.24% Reduced -288.9k -288,905
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 440,120440.1k $12.3m $12.3m 0.00% Reduced -456.7k -456,701
63 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 421,874421.9k $11.8m $11.8m 0.00% Reduced -4.3k -4,263
64 ING GROEP NV 0.11% of their portfolio AMSTERDAM, P7 420,165420.2k $11.8m $11.8m 0.11% New
65 GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio GREENWICH, CT 419,422419.4k $11.7m $11.7m 0.13% Reduced -8.1k -8,079
66 PENN DAVIS MCFARLAND INC 1.90% of their portfolio DALLAS, TX 369,109369.1k $10.3m $10.3m 1.90% Added +24.6k +24,648
67 Amundi 0.01% of their portfolio Paris, I0 364,271364.3k $10.3m $10.3m 0.01% Reduced -99.1k -99,103
68 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 361,641361.6k $9.3m $9.3m 0.04% Reduced -401.9k -401,859
69 HAP Trading, LLC 2.21% of their portfolio NEW YORK, NY 325,026325.0k $9.1m $9.1m 2.21% New
70 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 324,279324.3k $9.1m $9.1m 0.01% Reduced -53.9k -53,862
71 MANGROVE PARTNERS IM, LLC 0.60% of their portfolio Greenwich, CT 319,248319.2k $8.9m $8.9m 0.60% New
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 306,555306.6k $8.6m $8.6m 0.00% Reduced -198.8k -198,844
73 Boundary Creek Advisors LP 3.80% of their portfolio TUCKAHOE, NY 300,000300.0k $8.4m $8.4m 3.80% Unchanged
74 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 297,864297.9k $8.2m $8.2m 0.02% Added +51.6k +51,635
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 291,512291.5k $8.2m $8.2m 0.00% Reduced -156.9k -156,898
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 287,393287.4k $8.0m $8.0m 0.00% Reduced -168.6k -168,600
77 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 283,886283.9k $7.9m $7.9m 0.01% Added +208.0k +207,998
78 ExodusPoint Capital Management, LP 0.09% of their portfolio NEW YORK, NY 280,666280.7k $7.9m $7.9m 0.09% Added +113.2k +113,205
79 GABELLI & Co INVESTMENT ADVISERS, INC. 1.46% of their portfolio Rye, NY 271,241271.2k $7.6m $7.6m 1.46% Added +14.2k +14,200
80 BANYAN CAPITAL MANAGEMENT, INC. 5.35% of their portfolio ATLANTA, GA 262,370262.4k $7.3m $7.3m 5.35% Added +30.1k +30,056
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 256,981257.0k $7.2m $7.2m 0.01% Reduced -2.5k -2,519
82 Man Group plc 0.03% of their portfolio LONDON, X0 256,815256.8k $7.2m $7.2m 0.03% New
83 SG Americas Securities, LLC 0.09% of their portfolio NEW YORK, NY 245,392245.4k $6.9m $6.9m 0.09% Added +195.0k +194,985
84 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 233,243233.2k $6.5m $6.5m 0.01% Added +44.3k +44,300
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 230,752230.8k $6.5m $6.5m 0.01% Unchanged
86 State of Alaska, Department of Revenue 0.08% of their portfolio JUNEAU, AK 230,737230.7k $6.5m $6.5m 0.08% Unchanged
87 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 230,404230.4k $6.4m $6.4m 0.13% Added +5.2k +5,154
88 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 227,170227.2k $6.4m $6.4m 0.03% Added +184.8k +184,771
89 Hall Kathryn A. 1.79% of their portfolio SAN FRANCISCO, CA 218,624218.6k $6.1m $6.1m 1.79% Unchanged
90 Steel Canyon Capital, LLC 12.17% of their portfolio Phoenix, AZ 218,064218.1k $6.1m $6.1m 12.17% Added +89.2k +89,226
91 Wallace Capital Management Inc. 1.00% of their portfolio DALLAS, TX 217,445217.4k $6.1m $6.1m 1.00% Reduced -250 -250
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 217,116217.1k $6.1m $6.1m 0.01% Reduced -26.4k -26,434
93 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 207,902207.9k $5.8m $5.8m 0.01% Reduced -68.8k -68,799
94 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 206,479206.5k $5.8m $5.8m 0.01% Added +6.4k +6,418
95 Andra AP-fonden 0.14% of their portfolio GOTEBORG, V7 195,700195.7k $5.5m $5.5m 0.14% Added +30.3k +30,300
96 ArrowMark Colorado Holdings LLC 0.06% of their portfolio Denver, CO 191,993192.0k $5.4m $5.4m 0.06% Reduced -112.5k -112,461
97 COOPER CREEK PARTNERS MANAGEMENT LLC 0.37% of their portfolio NEW YORK, NY 184,832184.8k $5.2m $5.2m 0.37% Unchanged
98 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 183,602183.6k $5.1m $5.1m 0.00% Reduced -90.9k -90,901
99 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 0.07% of their portfolio STOCKHOLM, V7 176,924176.9k $5.0m $5.0m 0.07% Added +52.4k +52,400
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 163,109163.1k $4.6m $4.6m 0.00% Reduced -108 -108