Vault-13

LIBERTY MEDIA CORP DEL

COM LBTY LIV S C · Tracking Stk · CUSIP 531229722

263 institutional holders -12 vs Q1 2024
59,758,16859.8m shares reported held*
$2.3bnreported value*
28 new 59 added 74 reduced 34 sold out net sold ≈ $81.2m (-2.1m 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 289Q4 23: 289Q1 24: 275Q2 24: 263263Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2023289
Q4 2023289
Q1 2024275
Q2 2024263

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 23: 106 bought or addedQ4 23: 148 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 120 cut or sold outQ1 24Q2 24: 87 bought or addedQ2 24: 108 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023106148
Q1 202494120
Q2 202487108

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 23 calls: $6.6mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.6mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$6.6m$00.00
Q4 2023$2.6m$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Linonia Partnership LP Added +3,346,783+3.3m
T. Rowe Price Investment Management, Inc. Added +1,355,332+1.4m
BARCLAYS PLC Added +552,836+552.8k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ New +552,140+552.1k
Troluce Capital Advisors LLC Added +367,900+367.9k
UBS Group AG Added +308,481+308.5k
MILLENNIUM MANAGEMENT LLC Added +249,746+249.7k
DEUTSCHE BANK AG\ Added +182,224+182.2k
HSBC HOLDINGS PLC Added +119,205+119.2k
D. E. Shaw & Co., Inc. Added +102,967+103.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -4,165,390-4.2m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -730,000-730.0k
ARISTEIA CAPITAL, L.L.C. Sold out -655,435-655.4k
FPR PARTNERS LLC Reduced -610,081-610.1k
Point72 Asset Management, L.P. Reduced -602,024-602.0k
59 North Capital Management, LP Sold out -532,647-532.6k
MORGAN STANLEY Reduced -404,731-404.7k
Foxhaven Asset Management, LP Sold out -384,176-384.2k
Weiss Asset Management LP Sold out -291,587-291.6k
WEITZ INVESTMENT MANAGEMENT, INC. Reduced -240,000-240.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.15% of their portfolio Omaha, NE 10,917,66110.9m $417.8m $417.8m 0.15% Reduced -214.9k -214,929
2 BARCLAYS PLC 0.12% of their portfolio LONDON, X0 6,844,9026.8m $262.0m $262.0m 0.12% Added +552.8k +552,836
3 Linonia Partnership LP 16.13% of their portfolio NEW YORK, NY 5,314,8245.3m $203.4m $203.4m 16.13% Added +3.3m +3,346,783
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,709,4724.7m $180.2m $180.2m 0.00% Added +25.1k +25,081
5 T. Rowe Price Investment Management, Inc. 0.10% of their portfolio BALTIMORE, MD 4,150,0654.2m $158.8m $158.8m 0.10% Added +1.4m +1,355,332
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,220,4322.2m $85.0m $85.0m 0.00% Reduced -4.2m -4,165,390
7 BlackRock Inc. 0.00% of their portfolio New York, NY 2,041,9452.0m $78.1m $78.1m 0.00% Added +60.7k +60,668
8 D. E. Shaw & Co., Inc. 0.08% of their portfolio New York, NY 1,404,0191.4m $53.7m $53.7m 0.08% Added +103.0k +102,967
9 Troluce Capital Advisors LLC 10.42% of their portfolio DORADO, PR 1,305,0001.3m $49.9m $49.9m 10.42% Added +367.9k +367,900
10 Amundi 0.02% of their portfolio Paris, I0 1,110,3761.1m $42.3m $42.3m 0.02% Unchanged
11 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 1,028,2911.0m $39.4m $39.4m 0.06% Added +57.6k +57,608
12 BAMCO INC /NY/ 0.10% of their portfolio NEW YORK, NY 945,353945.4k $36.2m $36.2m 0.10% Added +1.9k +1,895
13 Corvex Management LP 1.67% of their portfolio NEW YORK, NY 925,378925.4k $35.4m $35.4m 1.67% Unchanged
14 JNE Partners LLP 48.68% of their portfolio London, X0 835,300835.3k $32.0m $32.0m 48.68% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 793,093793.1k $30.4m $30.4m 0.00% Added +507 +507
16 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 787,821787.8k $30.2m $30.2m 0.00% Added +9.0k +9,028
17 HIGHBRIDGE CAPITAL MANAGEMENT LLC 1.22% of their portfolio NEW YORK, NY 776,098776.1k $29.7m $29.7m 1.22% Reduced -108.4k -108,405
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 712,300712.3k $27.3m $27.3m 0.00% Added +4.9k +4,865
19 Sculptor Capital LP 0.49% of their portfolio New York, NY 612,853612.9k $23.5m $23.5m 0.49% Unchanged
20 MANGROVE PARTNERS IM, LLC 1.80% of their portfolio Greenwich, CT 586,534586.5k $22.4m $22.4m 1.80% Unchanged
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 572,622572.6k $21.9m $21.9m 0.01% Added +308.5k +308,481
22 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.92% of their portfolio MEMPHIS, TN 552,140552.1k $21.1m $21.1m 0.92% New
23 FPR PARTNERS LLC 1.93% of their portfolio SAN FRANCISCO, CA 499,482499.5k $19.1m $19.1m 1.93% Reduced -610.1k -610,081
24 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 488,395488.4k $18.7m $18.7m 0.03% Unchanged
25 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 479,883479.9k $18.4m $18.4m 0.01% Added +182.2k +182,224
26 Alberta Investment Management Corp 0.17% of their portfolio EDMONTON, A0 425,721425.7k $16.3m $16.3m 0.17% Reduced -833 -833
27 MAPLELANE CAPITAL, LLC 1.15% of their portfolio New York, NY 400,000400.0k $15.3m $15.3m 1.15% Unchanged
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 389,967390.0k $14.9m $14.9m 0.00% Added +2.1k +2,084
29 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 370,556370.6k $14.2m $14.2m 0.01% Reduced -187.4k -187,362
30 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 362,474362.5k $13.9m $13.9m 0.01% Added +249.7k +249,746
31 Point72 Asset Management, L.P. 0.04% of their portfolio STAMFORD, CT 360,663360.7k $13.8m $13.8m 0.04% Reduced -602.0k -602,024
32 FMR LLC 0.00% of their portfolio BOSTON, MA 346,198346.2k $13.2m $13.2m 0.00% Reduced -2.9k -2,925
33 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 310,700310.7k $11.9m $11.9m 0.02% Reduced -11.0k -11,000
34 ING GROEP NV 0.07% of their portfolio AMSTERDAM, P7 298,400298.4k $11.4m $11.4m 0.07% Unchanged
35 MIRABELLA FINANCIAL SERVICES LLP 0.58% of their portfolio London, X0 270,907270.9k $7.9m $7.9m 0.58% Added +516 +516
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 231,230231.2k $8.8m $8.8m 0.00% Added +62.6k +62,601
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 224,981225.0k $8.6m $8.6m 0.00% Added +37.7k +37,703
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 211,589211.6k $8.1m $8.1m 0.00% Reduced -404.7k -404,731
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 201,404201.4k $7.7m $7.7m 0.00% Added +9.2k +9,238
40 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 196,206196.2k $7.5m $7.5m 0.01% Reduced -1.1k -1,113
41 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 191,627191.6k $7.3m $7.3m 0.00% Reduced -2.9k -2,915
42 MAI Capital Management 0.07% of their portfolio INDEPENDENCE, OH 182,997183.0k $7.0m $7.0m 0.07% Added +17.2k +17,203
43 S&CO INC 0.47% of their portfolio BOSTON, MA 175,785175.8k $6.7m $6.7m 0.47% Reduced -218 -218
44 Empyrean Capital Partners, LP 0.41% of their portfolio LOS ANGELES, CA 175,771175.8k $6.7m $6.7m 0.41% Unchanged
45 Lighthouse Investment Partners, LLC 0.36% of their portfolio Palm Beach Gardens, FL 170,032170.0k $6.5m $6.5m 0.36% Added +42.5k +42,457
46 NATIXIS 0.04% of their portfolio PARIS, I0 167,000167.0k $6.4m $6.4m 0.04% Added +41.0k +41,000
47 LONDON CO OF VIRGINIA 0.04% of their portfolio RICHMOND, VA 163,059163.1k $6.2m $6.2m 0.04% Added +1.1k +1,121
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 161,119161.1k $6.1m $6.1m 0.00% Added +119.2k +119,205
49 GABELLI FUNDS LLC 0.05% of their portfolio Rye, NY 158,790158.8k $6.1m $6.1m 0.05% Reduced -36.2k -36,222
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,407126.4k $4.8m $4.8m 0.00% Reduced -40.5k -40,507
51 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 124,560124.6k $4.8m $4.8m 0.00% Reduced -50.5k -50,483
52 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 117,870117.9k $4.5m $4.5m 0.00% Added +40.0k +39,966
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 114,273114.3k $4.4m $4.4m 0.00% Added +88.3k +88,265
54 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 104,616104.6k $4.0m $4.0m 0.00% Added +35.2k +35,204
55 Holocene Advisors, LP 0.02% of their portfolio New York, NY 100,000100.0k $3.8m $3.8m 0.02% Reduced -135.0k -135,000
56 Swiss National Bank 0.00% of their portfolio ZURICH, V8 94,14594.1k $3.6m $3.6m 0.00% Unchanged
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 92,99993.0k $3.6m $3.6m 0.00% Reduced -107.2k -107,218
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 87,26087.3k $3.3m $3.3m 0.00% Added +75.2k +75,222
59 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 82,72782.7k $3.2m $3.2m 0.02% Reduced -47.0k -47,047
60 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 79,37379.4k $3.0m $3.0m 0.03% Added +10.8k +10,833
61 Kodai Capital Management LP 0.06% of their portfolio CHICAGO, IL 78,47878.5k $3.0m $3.0m 0.06% New
62 WEITZ INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio Omaha, NE 75,00075.0k $2.9m $2.9m 0.15% Reduced -240.0k -240,000
63 BISLETT MANAGEMENT, LLC 2.01% of their portfolio Palo Alto, CA 72,99573.0k $2.8m $2.8m 2.01% Reduced -22.0k -22,005
64 LMR Partners LLP 0.06% of their portfolio LONDON, X0 72,82072.8k $2.8m $2.8m 0.06% Reduced -52.2k -52,180
65 GABELLI & Co INVESTMENT ADVISERS, INC. 0.43% of their portfolio Rye, NY 67,81067.8k $2.6m $2.6m 0.43% Unchanged
66 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 57,68457.7k $2.2m $2.2m 0.02% Unchanged
67 Hall Kathryn A. 0.49% of their portfolio SAN FRANCISCO, CA 55,48155.5k $2.1m $2.1m 0.49% Unchanged
68 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 55,08255.1k $2.1m $2.1m 0.00% New
69 Kontiki Capital Management (HK) Ltd. 0.20% of their portfolio Hong Kong, K3 51,98052.0k $2.0m $2.0m 0.20% Reduced -1.8k -1,843
70 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,34450.3k $1.9m $1.9m 0.00% Added +7.3k +7,337
71 KORNITZER CAPITAL MANAGEMENT INC /KS 0.04% of their portfolio SHAWNEE MISSION, KS 50,00050.0k $1.9m $1.9m 0.04% Unchanged
72 ArrowMark Colorado Holdings LLC 0.02% of their portfolio Denver, CO 49,94849.9k $1.9m $1.9m 0.02% Unchanged
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 48,68348.7k $1.9m $1.9m 0.00% Reduced -956 -956
74 Legal & General Group Plc 0.00% of their portfolio London, X0 48,33148.3k $1.8m $1.8m 0.00% Reduced -10.6k -10,573
75 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 46,99847.0k $1.8m $1.8m 0.00% Added +2.0k +2,000
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 46,87146.9k $1.8m $1.8m 0.00% Reduced -1.3k -1,284
77 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 43,92843.9k $1.7m $1.7m 0.03% Added +20.2k +20,228
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,21643.2k $1.7m $1.7m 0.00% Reduced -25.6k -25,581
79 Machina Capital S.A.S. 0.74% of their portfolio PARIS, I0 42,92442.9k $1.6m $1.6m 0.74% Unchanged
80 Findlay Park Partners LLP 0.01% of their portfolio LONDON, X0 38,07438.1k $1.5m $1.5m 0.01% Reduced -200 -200
81 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 35,46935.5k $1.4m $1.4m 0.02% Reduced -7.0k -6,993
82 KIRR MARBACH & CO LLC /IN/ 0.31% of their portfolio COLUMBUS, IN 33,61833.6k $1.3m $1.3m 0.31% Added +95 +95
83 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 30,64430.6k $1.2m $1.2m 0.00% Reduced -8.2k -8,191
84 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 29,66829.7k $1.1m $1.1m 0.00% Reduced -2.0k -1,951
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 28,49228.5k $1.1m $1.1m 0.00% Added +2.4k +2,354
86 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 27,90027.9k $1.1m $1.1m 0.00% Reduced -94.1k -94,100
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 27,19727.2k $1.0m $1.0m 0.00% Added +17.7k +17,679
88 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.38% of their portfolio CARLISLE, MA 25,70325.7k $1.1m $1.1m 0.38% Reduced -16 -16
89 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 25,69225.7k $983.2k $983.2k 0.00% Unchanged
90 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 24,70024.7k $945.8k $945.8k 0.00% Reduced -234 -234
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 23,51223.5k $901.0k $901.0k 0.00% Added +23.2k +23,190
92 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 23,43323.4k $896.8k $896.8k 0.00% Reduced -1.3k -1,293
93 Savoie Capital LLC 0.12% of their portfolio CHICAGO, IL 23,30723.3k $892.0k $892.0k 0.12% Unchanged
94 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 21,56521.6k $825.0k $825.0k 0.00% New
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 20,61620.6k $789.0k $789.0k 0.00% Reduced -395 -395
96 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 20,19920.2k $773.0k $773.0k 0.00% Reduced -651 -651
97 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 17,70117.7k $677.4k $677.4k 0.00% Reduced -168 -168
98 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 17,57517.6k $672.6k $672.6k 0.01% Unchanged
99 ThornTree Capital Partners LP 0.11% of their portfolio Boston, MA 16,89116.9k $646.4k $646.4k 0.11% Unchanged
100 Wallace Capital Management Inc. 0.09% of their portfolio DALLAS, TX 16,70016.7k $639.1k $639.1k 0.09% Reduced -181 -181