Vault-13

LIBERTY MEDIA CORP DEL LSXMK

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

372 institutional holders -35 vs Q1 2023
182,980,499183.0m shares reported held*
$6.0bnreported value*
33 new 86 added 156 reduced 68 sold out net sold ≈ $53.3m (-2.2m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.71. Options: 14 managers hold calls ($104.6m notional), 6 hold puts ($26.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 426Q1 23: 407Q2 23: 372372Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022426
Q1 2023407
Q2 2023372

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 150 bought or addedQ4 22: 188 cut or sold outQ4 22Q1 23: 172 bought or addedQ1 23: 189 cut or sold outQ1 23Q2 23: 119 bought or addedQ2 23: 224 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150188
Q1 2023172189
Q2 2023119224

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.63Q2 23 calls: $104.6mQ2 23 puts: $26.3mQ2 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q3 2022$19.4m$18.5m0.96
Q4 2022$20.2m$25.5m1.27
Q1 2023$53.0m$33.4m0.63
Q2 2023$104.6m$26.3m0.25

Biggest buyers

Point72 Asset Management, L.P. New +3,408,731+3.4m
JPMORGAN CHASE & CO Added +1,592,241+1.6m
Sculptor Capital LP Added +603,385+603.4k
Simcoe Capital Management, LLC New +600,000+600.0k
Greenland Capital Management LP New +537,464+537.5k
FIRST TRUST ADVISORS LP New +530,793+530.8k
Twin Tree Management, LP New +486,379+486.4k
Amundi Added +484,804+484.8k
BANK OF MONTREAL /CAN/ Added +383,972+384.0k
ARISTEIA CAPITAL, L.L.C. Added +378,984+379.0k

Biggest sellers

Clearbridge Investments, LLC Reduced -1,476,271-1.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -871,897-871.9k
S&CO INC Sold out -697,419-697.4k
MARSHALL WACE, LLP Reduced -646,691-646.7k
Artisan Partners Limited Partnership Sold out -642,333-642.3k
DEUTSCHE BANK AG\ Reduced -597,737-597.7k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -581,000-581.0k
Qube Research & Technologies Ltd Reduced -553,389-553.4k
Segantii Capital Management Ltd Sold out -550,000-550.0k
D. E. Shaw & Co., Inc. Reduced -537,305-537.3k

Biggest calls

Jefferies Financial Group Inc. Added $40.6m1.2m shares
Point72 Asset Management, L.P. New $28.2m862.5k shares
Parallax Volatility Advisers, L.P. Added $10.3m313.3k shares
Twin Tree Management, LP New $4.7m145.1k shares
CAPITAL FUND MANAGEMENT S.A. New $4.2m128.2k shares
Caption Management, LLC Unchanged $4.1m125.0k shares
Steel Canyon Capital, LLC Added $3.8m116.5k shares
CITADEL ADVISORS LLC Reduced $2.3m70.5k shares
JANE STREET GROUP, LLC New $2.0m59.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m51.1k shares

Biggest puts

Jefferies Financial Group Inc. Unchanged $10.6m325.0k shares
Parallax Volatility Advisers, L.P. Unchanged $6.9m210.0k shares
CITADEL ADVISORS LLC Reduced $4.7m143.8k shares
Caption Management, LLC Unchanged $2.9m87.5k shares
HAP Trading, LLC Reduced $735.0k107.8k shares
CAPITAL FUND MANAGEMENT S.A. New $454.9k13.9k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.41% of their portfolio Omaha, NE 43,208,29143.2m $1.4bn $1.4bn 0.41% Unchanged
2 BAUPOST GROUP LLC/MA 8.66% of their portfolio BOSTON, MA 14,851,04814.9m $486.1m $486.1m 8.66% Unchanged
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,741,87914.7m $482.5m $482.5m 0.01% Added +52.2k +52,204
4 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 10,793,94910.8m $353.3m $353.3m 0.04% Added +1.6m +1,592,241
5 BlackRock Inc. 0.01% of their portfolio New York, NY 10,093,79410.1m $330.4m $330.4m 0.01% Reduced -482.1k -482,065
6 FPR PARTNERS LLC 11.36% of their portfolio SAN FRANCISCO, CA 7,172,7577.2m $234.8m $234.8m 11.36% Reduced -7.8k -7,750
7 D. E. Shaw & Co., Inc. 0.27% of their portfolio New York, NY 5,232,9955.2m $171.3m $171.3m 0.27% Reduced -537.3k -537,305
8 Point72 Asset Management, L.P. 0.39% of their portfolio STAMFORD, CT 3,408,7313.4m $111.6m $111.6m 0.39% New
9 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 3,387,9453.4m $110.9m $110.9m 0.01% Added +35.0k +34,995
10 ARISTEIA CAPITAL, L.L.C. 3.51% of their portfolio GREENWICH, CT 3,066,0243.1m $100.4m $100.4m 3.51% Added +379.0k +378,984
11 THOMPSON SIEGEL & WALMSLEY LLC 1.44% of their portfolio RICHMOND, VA 2,768,3852.8m $90.6m $90.6m 1.44% Added +29.3k +29,299
12 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,593,3762.6m $84.9m $84.9m 0.02% Added +103.7k +103,741
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,369,7062.4m $77.4m $77.4m 0.01% Added +110.8k +110,792
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio BOSTON, MA 2,303,3392.3m $75.4m $75.4m 0.09% Reduced -236.7k -236,696
15 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 2,156,4172.2m $70.6m $70.6m 0.08% Reduced -398.0k -398,002
16 SEIZERT CAPITAL PARTNERS, LLC 3.40% of their portfolio BIRMINGHAM, MI 1,937,7331.9m $63.4m $63.4m 3.40% Reduced -31.1k -31,077
17 WEITZ INVESTMENT MANAGEMENT, INC. 3.12% of their portfolio Omaha, NE 1,788,0001.8m $58.5m $58.5m 3.12% Reduced -6.2k -6,200
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.12% of their portfolio Boston, MA 1,641,7991.6m $53.7m $53.7m 0.12% Unchanged
19 Foxhaven Asset Management, LP 1.62% of their portfolio Charlottesville, VA 1,513,4131.5m $49.5m $49.5m 1.62% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,274,1581.3m $41.7m $41.7m 0.04% Added +78.0k +78,047
21 Sculptor Capital LP 1.08% of their portfolio New York, NY 1,263,3151.3m $41.3m $41.3m 1.08% Added +603.4k +603,385
22 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,246,8951.2m $40.8m $40.8m 0.04% Reduced -1.5m -1,476,271
23 Hudson Bay Capital Management LP 0.39% of their portfolio STAMFORD, CT 1,172,9701.2m $38.4m $38.4m 0.39% Reduced -386.5k -386,549
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,148,9531.1m $37.6m $37.6m 0.00% Added +147.9k +147,851
25 AREX Capital Management, LP 27.85% of their portfolio NEW YORK, NY 1,147,8061.1m $37.6m $37.6m 27.85% Added +22.5k +22,500
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,069,1781.1m $35.0m $35.0m 0.00% Reduced -510.5k -510,538
27 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,059,5501.1m $34.7m $34.7m 0.02% Reduced -597.7k -597,737
28 GABELLI FUNDS LLC 0.26% of their portfolio Rye, NY 1,056,5641.1m $34.6m $34.6m 0.26% Added +5.0k +5,000
29 Holocene Advisors, LP 0.14% of their portfolio New York, NY 1,000,0001.0m $32.7m $32.7m 0.14% Added +138.1k +138,106
30 Legal & General Group Plc 0.01% of their portfolio London, X0 952,047952.0k $31.2m $31.2m 0.01% Reduced -28.0k -27,972
31 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 938,722938.7k $30.7m $30.7m 0.01% Reduced -117.7k -117,733
32 Alberta Investment Management Corp 0.28% of their portfolio EDMONTON, A0 905,585905.6k $29.6m $29.6m 0.28% Added +68.4k +68,425
33 Amundi 0.01% of their portfolio Paris, I0 849,075849.1k $28.0m $28.0m 0.01% Added +484.8k +484,804
34 TUDOR INVESTMENT CORP ET AL 0.43% of their portfolio STAMFORD, CT 798,921798.9k $26.1m $26.1m 0.43% Reduced -1.0k -1,040
35 Crescent Park Management, L.P. 7.51% of their portfolio LOS ALTOS, CA 776,796776.8k $25.4m $25.4m 7.51% Added +142.5k +142,483
36 Empyrean Capital Partners, LP 1.28% of their portfolio LOS ANGELES, CA 753,088753.1k $24.6m $24.6m 1.28% Unchanged
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 753,078753.1k $24.6m $24.6m 0.00% Reduced -213.9k -213,882
38 Corvex Management LP 1.33% of their portfolio NEW YORK, NY 736,519736.5k $24.1m $24.1m 1.33% Unchanged
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 702,222702.2k $23.0m $23.0m 0.01% Added +27.2k +27,193
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 698,559698.6k $22.9m $22.9m 0.00% Reduced -18.5k -18,456
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 671,365671.4k $22.0m $22.0m 0.01% Added +384.0k +383,972
42 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 633,505633.5k $20.7m $20.7m 0.03% Reduced -79.8k -79,800
43 BAMCO INC /NY/ 0.06% of their portfolio NEW YORK, NY 625,000625.0k $20.5m $20.5m 0.06% Unchanged
44 Boussard & Gavaudan Investment Management LLP 1.89% of their portfolio London, X0 615,091615.1k $19.7m $19.7m 1.89% Unchanged
45 Simcoe Capital Management, LLC 2.50% of their portfolio NEW YORK, NY 600,000600.0k $19.6m $19.6m 2.50% New
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 594,386594.4k $19.5m $19.5m 0.01% Added +172.5k +172,512
47 Swiss National Bank 0.01% of their portfolio ZURICH, V8 589,498589.5k $19.3m $19.3m 0.01% Reduced -61.1k -61,100
48 LOOMIS SAYLES & CO L P 0.03% of their portfolio BOSTON, MA 569,212569.2k $18.6m $18.6m 0.03% Reduced -10.2k -10,214
49 Jefferies Financial Group Inc. 0.39% of their portfolio NEW YORK, NY 558,932558.9k $18.3m $18.3m 0.39% Added +37.8k +37,782
50 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% Unchanged
51 Greenland Capital Management LP 2.52% of their portfolio NEW YORK, NY 537,464537.5k $17.6m $17.6m 2.52% New
52 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 530,793530.8k $17.4m $17.4m 0.02% New
53 Markel Group Inc. 0.20% of their portfolio Glen Allen, VA 522,000522.0k $17.1m $17.1m 0.20% Unchanged
54 BISLETT MANAGEMENT, LLC 10.59% of their portfolio Palo Alto, CA 500,000500.0k $16.4m $16.4m 10.59% Reduced -100.0k -100,000
55 LMR Partners LLP 0.37% of their portfolio LONDON, X0 500,000500.0k $16.4m $16.4m 0.37% Unchanged
56 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 497,914497.9k $16.3m $16.3m 0.00% Added +57.8k +57,794
57 NEW SOUTH CAPITAL MANAGEMENT INC 0.71% of their portfolio MEMPHIS, TN 487,099487.1k $15.9m $15.9m 0.71% Reduced -38.8k -38,826
58 Twin Tree Management, LP 0.33% of their portfolio DALLAS, TX 486,379486.4k $15.9m $15.9m 0.33% New
59 Hi-Line Capital Management, LLC 5.48% of their portfolio WATERTOWN, SD 450,593450.6k $14.7m $14.7m 5.48% Reduced -50.4k -50,431
60 PENN DAVIS MCFARLAND INC 2.51% of their portfolio DALLAS, TX 431,333431.3k $14.1m $14.1m 2.51% Added +62.2k +62,224
61 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 424,612424.6k $13.7m $13.7m 0.03% Added +126.7k +126,748
62 HORIZON KINETICS ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 420,849420.8k $13.8m $13.8m 0.30% Reduced -22.1k -22,134
63 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 392,197392.2k $12.8m $12.8m 0.01% Reduced -54.8k -54,765
64 GAMCO INVESTORS, INC. ET AL 0.13% of their portfolio GREENWICH, CT 379,255379.3k $12.4m $12.4m 0.13% Reduced -40.2k -40,167
65 TORONTO DOMINION BANK 0.01% of their portfolio TORONTO, ONTARIO, A6 360,446360.4k $11.8m $11.8m 0.01% Added +273.9k +273,875
66 UBS Group AG 0.00% of their portfolio ZURICH, V8 350,292350.3k $11.5m $11.5m 0.00% Reduced -234.3k -234,290
67 FIRST MANHATTAN CO. LLC. 0.04% of their portfolio NEW YORK, NY 336,192336.2k $10.3m $10.3m 0.04% Reduced -25.4k -25,449
68 ExodusPoint Capital Management, LP 0.12% of their portfolio NEW YORK, NY 326,274326.3k $10.7m $10.7m 0.12% Added +45.6k +45,608
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 322,591322.6k $10.6m $10.6m 0.01% Reduced -1.7k -1,688
70 Fort Baker Capital Management LP 1.48% of their portfolio Larkspur, CA 319,954320.0k $10.5m $10.5m 1.48% Added +281.4k +281,352
71 MANGROVE PARTNERS IM, LLC 0.74% of their portfolio Greenwich, CT 319,248319.2k $10.4m $10.4m 0.74% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 303,845303.8k $9.9m $9.9m 0.00% Reduced -2.7k -2,710
73 Boundary Creek Advisors LP 4.67% of their portfolio TUCKAHOE, NY 300,000300.0k $9.8m $9.8m 4.67% Unchanged
74 GABELLI & Co INVESTMENT ADVISERS, INC. 1.54% of their portfolio Rye, NY 280,658280.7k $9.2m $9.2m 1.54% Added +9.4k +9,417
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 274,678274.7k $9.0m $9.0m 0.01% Added +17.7k +17,697
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 271,561271.6k $8.9m $8.9m 0.01% Added +136.1k +136,142
77 BANYAN CAPITAL MANAGEMENT, INC. 5.71% of their portfolio ATLANTA, GA 263,641263.6k $8.6m $8.6m 5.71% Added +1.3k +1,271
78 Andra AP-fonden 0.21% of their portfolio GOTEBORG, V7 252,600252.6k $8.3m $8.3m 0.21% Added +56.9k +56,900
79 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.48% of their portfolio NEW YORK, NY 250,000250.0k $8.2m $8.2m 0.48% New
80 COOPER CREEK PARTNERS MANAGEMENT LLC 0.53% of their portfolio NEW YORK, NY 239,248239.2k $7.8m $7.8m 0.53% Added +54.4k +54,416
81 State of Alaska, Department of Revenue 0.09% of their portfolio JUNEAU, AK 230,737230.7k $7.6m $7.6m 0.09% Unchanged
82 Schonfeld Strategic Advisors LLC 0.06% of their portfolio NEW YORK, NY 225,684225.7k $7.4m $7.4m 0.06% Added +215.2k +215,204
83 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 224,060224.1k $7.3m $7.3m 0.01% Added +17.6k +17,581
84 Hall Kathryn A. 2.33% of their portfolio SAN FRANCISCO, CA 218,624218.6k $7.2m $7.2m 2.33% Unchanged
85 Wallace Capital Management Inc. 1.06% of their portfolio DALLAS, TX 210,105210.1k $6.9m $6.9m 1.06% Reduced -7.3k -7,340
86 Weiss Multi-Strategy Advisers LLC 0.14% of their portfolio NEW YORK, NY 203,295203.3k $6.7m $6.7m 0.14% Added +145.5k +145,542
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 195,245195.2k $6.4m $6.4m 0.01% Reduced -35.5k -35,507
88 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 194,468194.5k $6.4m $6.4m 0.01% Reduced -13.4k -13,434
89 Cowen Investment Management LLC 3.76% of their portfolio NEW YORK, NY 191,195191.2k $6.3m $6.3m 3.76% Added +91.9k +91,884
90 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 190,820190.8k $6.2m $6.2m 0.00% Added +7.2k +7,218
91 ArrowMark Colorado Holdings LLC 0.07% of their portfolio Denver, CO 186,993187.0k $6.1m $6.1m 0.07% Reduced -5.0k -5,000
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 184,390184.4k $6.0m $6.0m 0.01% Reduced -32.7k -32,726
93 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 182,377182.4k $6.0m $6.0m 0.03% Reduced -44.8k -44,793
94 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 181,843181.8k $6.0m $6.0m 0.01% Added +79.5k +79,521
95 Elgethun Capital Management 1.77% of their portfolio SIOUX FALLS, SD 179,178179.2k $5.9m $5.9m 1.77% Added +25.7k +25,668
96 FULLER & THALER ASSET MANAGEMENT, INC. 0.03% of their portfolio SAN MATEO, CA 170,998171.0k $5.6m $5.6m 0.03% Added +18.7k +18,737
97 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 159,338159.3k $5.2m $5.2m 0.00% Reduced -132.2k -132,174
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 158,734158.7k $5.2m $5.2m 0.01% Added +145.0k +144,996
99 Steel Canyon Capital, LLC 7.79% of their portfolio Phoenix, AZ 151,075151.1k $4.9m $4.9m 7.79% Reduced -67.0k -66,989
100 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 144,419144.4k $4.7m $4.7m 0.00% Reduced -18.7k -18,690