Vault-13

LIBERTY MEDIA CORP DEL

COM LBTY LIV S C · Tracking Stk · CUSIP 531229722

2 institutional holders +0 vs Q1 2026
9595 shares reported held*
$9.4kreported value*
1 new 1 added 0 reduced 1 sold out net sold ≈ $1.5m (-17.5k 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 ≈ $98.44.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 23: 289Q4 23: 289Q1 24: 275Q2 24: 263Q3 24: 275Q4 24: 296Q1 25: 296Q2 25: 291Q3 25: 309Q4 25: 5Q1 26: 2Q2 26: 22Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 2023289
Q4 2023289
Q1 2024275
Q2 2024263
Q3 2024275
Q4 2024296
Q1 2025296
Q2 2025291
Q3 2025309
Q4 20255
Q1 20262
Q2 20262

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 90 bought or addedQ3 24: 114 cut or sold outQ4 24: 105 bought or addedQ4 24: 107 cut or sold outQ4 24Q1 25: 98 bought or addedQ1 25: 110 cut or sold outQ2 25: 115 bought or addedQ2 25: 116 cut or sold outQ2 25Q3 25: 130 bought or addedQ3 25: 114 cut or sold outQ4 25: 3 bought or addedQ4 25: 300 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 3 cut or sold outQ2 26: 2 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202490114
Q4 2024105107
Q1 202598110
Q2 2025115116
Q3 2025130114
Q4 20253300
Q1 202603
Q2 202621

Biggest buyers

Lummis Asset Management, LP Added +65+65
BURKETT FINANCIAL SERVICES, LLC New +28+28

Biggest sellers

KKM Financial LLC Sold out -17,598-17.6k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
T. Rowe Price Investment Management, Inc. 13G · institution +2.1 pts · filed 2025-11-14 15.3% +2.1 pts 9.8m 2025-11-14
Linonia Partnership LP 13G · passive investor filed 2025-10-20 9.0% 5.7m 2025-10-20

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 6767 $6.4k $6.4k 0.00% Added +65 +65
2 BURKETT FINANCIAL SERVICES, LLC 0.00% of their portfolio ROCK HILL, SC 2828 $3.0k $3.0k 0.00% New