Vault-13

LIBERTY MEDIA CORP DEL LSXMK

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

8 institutional holders -364 vs Q2 2023
459,534459.5k shares reported held*
$11.7mreported value*
0 new 3 added 4 reduced 357 sold out net sold ≈ $3.5bn (-136.7m 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 ≈ $25.50.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 429Q4 22: 426Q1 23: 407Q2 23: 372Q3 23: 88Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022429
Q4 2022426
Q1 2023407
Q2 2023372
Q3 20238

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 23Q3 23: 3 bought or addedQ3 23: 361 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022150188
Q1 2023172189
Q2 2023119224
Q3 20233361

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.25Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —
Numbers
QuarterCallsPutsP/C
Q4 2022$20.2m$25.5m1.27
Q1 2023$53.0m$33.4m0.63
Q2 2023$104.6m$26.3m0.25
Q3 2023$0$0—

Biggest buyers

BANYAN CAPITAL MANAGEMENT, INC. Added +63,532+63.5k
Strategic Investment Solutions, Inc. /IL Added +1,980+2.0k
Blue Trust, Inc. Added +37+37

Biggest sellers

BAUPOST GROUP LLC/MA Sold out -14,851,048-14.9m
VANGUARD GROUP INC Sold out -14,741,879-14.7m
JPMORGAN CHASE & CO Sold out -10,793,949-10.8m
BlackRock Inc. Sold out -10,093,794-10.1m
FPR PARTNERS LLC Sold out -7,172,757-7.2m
D. E. Shaw & Co., Inc. Sold out -5,232,995-5.2m
Point72 Asset Management, L.P. Sold out -3,408,731-3.4m
STATE STREET CORP Sold out -3,387,945-3.4m
ARISTEIA CAPITAL, L.L.C. Sold out -3,066,024-3.1m
THOMPSON SIEGEL & WALMSLEY LLC Sold out -2,768,385-2.8m

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANYAN CAPITAL MANAGEMENT, INC. 5.41% of their portfolio ATLANTA, GA 327,173327.2k $8.3m $8.3m 5.41% Added +63.5k +63,532
2 Norman Fields, Gottscho Capital Management, LLC 1.19% of their portfolio NEW YORK, NY 107,800107.8k $2.7m $2.7m 1.19% Reduced -4.5k -4,454
3 WEIK CAPITAL MANAGEMENT 0.18% of their portfolio WYOMISSING, PA 13,97814.0k $355.9k $355.9k 0.18% Reduced -547 -547
4 Citadel Investment Advisory, Inc. 0.14% of their portfolio CHESTERLAND, OH 8,4368.4k $215.0k $215.0k 0.14% Reduced -138 -138
5 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 2,0702.1k $68.5k $68.5k 0.00% Added +2.0k +1,980
6 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 4242 $1.0k $1.0k 0.00% Added +37 +37
7 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3030 $733 $733 0.00% Reduced -116 -116
8 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 55 $127 $127 0.00% Unchanged