Vault-13

LIBERTY MEDIA CORP DEL

COM LBTY LIV S C · Tracking Stk · CUSIP 531229722

291 institutional holders -5 vs Q1 2025
58,631,14858.6m shares reported held*
$4.8bnreported value*
31 new 84 added 82 reduced 34 sold out net bought ≈ $69.6m (+857.2k 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 ($1.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $81.14. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 289Q4 23: 289Q1 24: 275Q2 24: 263Q3 24: 275Q4 24: 296Q1 25: 296Q2 25: 291291Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 2023289
Q4 2023289
Q1 2024275
Q2 2024263
Q3 2024275
Q4 2024296
Q1 2025296
Q2 2025291

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 outQ2 24: 87 bought or addedQ2 24: 108 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023106148
Q1 202494120
Q2 202487108
Q3 202490114
Q4 2024105107
Q1 202598110
Q2 2025115116

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $9.6mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$9.6m$00.00
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

T. Rowe Price Investment Management, Inc. Added +574,660+574.7k
MORGAN STANLEY Added +509,942+509.9k
JPMORGAN CHASE & CO Added +307,902+307.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +277,124+277.1k
DEUTSCHE BANK AG\ Added +229,324+229.3k
BAMCO INC /NY/ Added +228,040+228.0k
ROYAL BANK OF CANADA Added +146,262+146.3k
Point72 Asset Management, L.P. New +114,992+115.0k
Finepoint Capital LP Added +104,156+104.2k
Hound Partners, LLC Added +100,543+100.5k

Biggest sellers

MANGROVE PARTNERS IM, LLC Sold out -636,123-636.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -292,473-292.5k
GOLDENTREE ASSET MANAGEMENT LP Reduced -224,274-224.3k
D. E. Shaw & Co., Inc. Reduced -212,767-212.8k
BlackRock, Inc. Reduced -150,841-150.8k
GOLDMAN SACHS GROUP INC Reduced -144,230-144.2k
MILLENNIUM MANAGEMENT LLC Reduced -125,153-125.2k
RENAISSANCE TECHNOLOGIES LLC Reduced -79,000-79.0k
Allspring Global Investments Holdings, LLC Reduced -73,188-73.2k
NATIXIS Reduced -70,946-70.9k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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.

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.34% of their portfolio Omaha, NE 10,917,66110.9m $886.1m $886.1m 0.34% Unchanged
2 T. Rowe Price Investment Management, Inc. 0.46% of their portfolio BALTIMORE, MD 8,970,1269.0m $728.0m $728.0m 0.46% Added +574.7k +574,660
3 Linonia Partnership LP 15.12% of their portfolio NEW YORK, NY 5,703,9025.7m $462.9m $462.9m 15.12% Unchanged
4 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 4,684,3904.7m $380.2m $380.2m 0.01% Reduced -30.7k -30,671
5 ValueAct Holdings, L.P. 5.79% of their portfolio SAN FRANCISCO, CA 3,991,8884.0m $324.0m $324.0m 5.79% Added +88.0k +88,000
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,044,1852.0m $165.9m $165.9m 0.01% Added +509.9k +509,942
7 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,872,6921.9m $152.0m $152.0m 0.00% Reduced -150.8k -150,841
8 BAMCO INC /NY/ 0.31% of their portfolio NEW YORK, NY 1,417,3981.4m $115.0m $115.0m 0.31% Added +228.0k +228,040
9 JNE Partners LLP 42.46% of their portfolio London, X0 1,300,8901.3m $105.6m $105.6m 42.46% Unchanged
10 D. E. Shaw & Co., Inc. 0.10% of their portfolio New York, NY 1,285,5881.3m $104.3m $104.3m 0.10% Reduced -212.8k -212,767
11 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 1,038,3961.0m $84.3m $84.3m 0.03% Added +229.3k +229,324
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 831,062831.1k $67.5m $67.5m 0.00% Added +12.4k +12,443
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 825,898825.9k $67.0m $67.0m 0.00% Added +18.0k +17,989
14 Sculptor Capital LP 1.07% of their portfolio New York, NY 816,500816.5k $66.3m $66.3m 1.07% Unchanged
15 NORGES BANK 0.01% of their portfolio OSLO, Q8 726,685726.7k $59.0m $59.0m 0.01% Unchanged
16 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 714,721714.7k $57.5m $57.5m 0.10% Reduced -73.2k -73,188
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 568,468568.5k $46.1m $46.1m 0.00% Added +307.9k +307,902
18 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 547,899547.9k $44.5m $44.5m 0.01% Added +277.1k +277,124
19 Finepoint Capital LP 8.64% of their portfolio BOSTON, MA 537,051537.1k $43.6m $43.6m 8.64% Added +104.2k +104,156
20 Verition Fund Management LLC 0.23% of their portfolio GREENWICH, CT 489,503489.5k $39.7m $39.7m 0.23% Added +43.2k +43,198
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 439,707439.7k $35.7m $35.7m 0.00% Added +2.3k +2,299
22 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 424,092424.1k $34.4m $34.4m 0.03% Added +20.4k +20,442
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 392,325392.3k $31.8m $31.8m 0.01% Added +3.4k +3,416
24 MAKENA CAPITAL MANAGEMENT LLC 2.64% of their portfolio MENLO PARK, CA 325,246325.2k $26.4m $26.4m 2.64% Added +22.1k +22,090
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 275,500275.5k $22.4m $22.4m 0.04% Reduced -12.9k -12,895
26 GOLDENTREE ASSET MANAGEMENT LP 1.95% of their portfolio NEW YORK, NY 249,530249.5k $20.2m $20.2m 1.95% Reduced -224.3k -224,274
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 242,317242.3k $19.7m $19.7m 0.00% Reduced -1.5k -1,470
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 240,266240.3k $19.5m $19.5m 0.00% Reduced -68.9k -68,920
29 Hound Partners, LLC 2.40% of their portfolio NEW YORK, NY 219,194219.2k $17.8m $17.8m 2.40% Added +100.5k +100,543
30 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 217,385217.4k $17.6m $17.6m 0.01% Added +3.1k +3,106
31 Amundi 0.01% of their portfolio Paris, I0 214,190214.2k $17.2m $17.2m 0.01% Added +34.6k +34,596
32 LONDON CO OF VIRGINIA 0.10% of their portfolio RICHMOND, VA 209,968210.0k $17.0m $17.0m 0.10% Added +4.3k +4,349
33 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 200,711200.7k $16.3m $16.3m 0.02% Reduced -17.0k -17,030
34 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 189,494189.5k $15.4m $15.4m 0.01% Added +66 +66
35 Anabranch Capital Management, LP 9.15% of their portfolio STAMFORD, CT 188,869188.9k $15.3m $15.3m 9.15% Unchanged
36 Alberta Investment Management Corp 0.12% of their portfolio EDMONTON, A0 188,750188.8k $15.3m $15.3m 0.12% Unchanged
37 GABELLI FUNDS LLC 0.11% of their portfolio Rye, NY 185,052185.1k $15.0m $15.0m 0.11% Added +14.7k +14,662
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,488182.5k $14.8m $14.8m 0.00% Added +146.3k +146,262
39 S&CO INC 0.92% of their portfolio BOSTON, MA 177,006177.0k $14.4m $14.4m 0.92% Added +1.1k +1,061
40 Empyrean Capital Partners, LP 0.66% of their portfolio LOS ANGELES, CA 175,771175.8k $14.3m $14.3m 0.66% Unchanged
41 Lighthouse Investment Partners, LLC 0.61% of their portfolio Palm Beach Gardens, FL 171,542171.5k $13.9m $13.9m 0.61% Unchanged
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 161,739161.7k $13.1m $13.1m 0.00% Added +37.9k +37,879
43 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 149,244149.2k $12.1m $12.1m 0.01% Added +67 +67
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 145,382145.4k $11.8m $11.8m 0.01% Reduced -125.2k -125,153
45 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 134,209134.2k $10.9m $10.9m 0.00% Reduced -144.2k -144,230
46 NATIXIS 0.05% of their portfolio PARIS, I0 132,007132.0k $10.7m $10.7m 0.05% Reduced -70.9k -70,946
47 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.55% of their portfolio NEW YORK, NY 131,960132.0k $10.7m $10.7m 0.55% Added +15.8k +15,809
48 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 128,100128.1k $10.4m $10.4m 0.02% Reduced -14.6k -14,578
49 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 124,171124.2k $10.1m $10.1m 0.00% Reduced -13.8k -13,815
50 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 114,992115.0k $9.3m $9.3m 0.02% New
51 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 106,100106.1k $8.6m $8.6m 0.01% Reduced -79.0k -79,000
52 Holocene Advisors, LP 0.02% of their portfolio New York, NY 100,000100.0k $8.1m $8.1m 0.02% Unchanged
53 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,92596.9k $7.9m $7.9m 0.00% Added +8.1k +8,110
54 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 91,65791.7k $7.4m $7.4m 0.04% New
55 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 89,63289.6k $7.3m $7.3m 0.00% Reduced -20.9k -20,914
56 GREAT LAKES ADVISORS, LLC 0.06% of their portfolio CHICAGO, IL 87,77187.8k $7.1m $7.1m 0.06% Reduced -9.2k -9,180
57 Machina Capital S.A.S. 1.45% of their portfolio PARIS, I0 85,80685.8k $7.0m $7.0m 1.45% Added +42.9k +42,882
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 85,24585.2k $6.9m $6.9m 0.00% Reduced -7.2k -7,200
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,41281.4k $6.6m $6.6m 0.00% Added +81.0k +81,012
60 MAPLELANE CAPITAL, LLC 0.39% of their portfolio New York, NY 78,77878.8k $6.4m $6.4m 0.39% Reduced -51.2k -51,222
61 Emmett Investment Management, LP 4.58% of their portfolio NEW YORK, NY 71,82771.8k $5.8m $5.8m 4.58% Added +12.1k +12,067
62 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 71,01171.0k $5.8m $5.8m 0.01% Added +1.5k +1,501
63 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 66,80066.8k $5.4m $5.4m 0.00% Added +15.6k +15,568
64 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 65,58465.6k $5.3m $5.3m 0.05% Reduced -268 -268
65 Legal & General Group Plc 0.00% of their portfolio London, X0 64,22564.2k $5.2m $5.2m 0.00% Added +13.3k +13,257
66 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 62,44362.4k $5.1m $5.1m 0.00% Reduced -292.5k -292,473
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 61,35461.4k $5.0m $5.0m 0.00% Added +23.8k +23,827
68 ING GROEP NV 0.03% of their portfolio AMSTERDAM, P7 60,20060.2k $4.9m $4.9m 0.03% Reduced -36.0k -36,000
69 BISLETT MANAGEMENT, LLC 3.33% of their portfolio Palo Alto, CA 60,00060.0k $4.9m $4.9m 3.33% Unchanged
70 State of Alaska, Department of Revenue 0.05% of their portfolio JUNEAU, AK 57,68457.7k $4.7m $4.7m 0.05% Unchanged
71 Hall Kathryn A. 2.49% of their portfolio SAN FRANCISCO, CA 55,48155.5k $4.5m $4.5m 2.49% Unchanged
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 52,53252.5k $4.3m $4.3m 0.01% Added +220 +220
73 Wilmington Savings Fund Society, FSB 0.07% of their portfolio WILMINGTON, DE 49,26949.3k $4.0m $4.0m 0.07% Unchanged
74 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 47,34947.3k $3.8m $3.8m 0.00% Reduced -2.7k -2,687
75 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 46,63346.6k $3.8m $3.8m 0.01% Added +46.5k +46,475
76 FMR LLC 0.00% of their portfolio BOSTON, MA 46,30346.3k $3.8m $3.8m 0.00% Added +14.3k +14,338
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 44,00744.0k $3.6m $3.6m 0.00% Added +61 +61
78 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 41,68641.7k $3.4m $3.4m 0.00% Added +41.7k +41,669
79 PRELUDE CAPITAL MANAGEMENT, LLC 0.31% of their portfolio NEW YORK, NY 38,82538.8k $3.2m $3.2m 0.31% Added +21.4k +21,350
80 Findlay Park Partners LLP 0.03% of their portfolio LONDON, X0 36,47436.5k $3.0m $3.0m 0.03% Reduced -1.2k -1,200
81 GABELLI & Co INVESTMENT ADVISERS, INC. 0.44% of their portfolio Rye, NY 35,05435.1k $2.8m $2.8m 0.44% Added +9.5k +9,513
82 KORNITZER CAPITAL MANAGEMENT INC /KS 0.06% of their portfolio SHAWNEE MISSION, KS 35,00035.0k $2.8m $2.8m 0.06% Unchanged
83 Corvex Management LP 0.11% of their portfolio NEW YORK, NY 32,32232.3k $2.6m $2.6m 0.11% Added +15.7k +15,679
84 Treasurer of the State of North Carolina 0.01% of their portfolio RALEIGH, NC 31,67231.7k $2.6m $2.6m 0.01% Added +6.8k +6,833
85 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 25,69225.7k $2.1m $2.1m 0.00% Unchanged
86 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 25,22025.2k $2.0m $2.0m 0.01% Added +7.7k +7,676
87 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 24,73024.7k $2.0m $2.0m 0.00% Added +9.2k +9,234
88 Savoie Capital LLC 0.24% of their portfolio CHICAGO, IL 23,30723.3k $1.9m $1.9m 0.24% Unchanged
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 21,16821.2k $1.7m $1.7m 0.00% Reduced -3.0k -3,000
90 DARK FOREST CAPITAL MANAGEMENT LP 0.07% of their portfolio NEW YORK, NY 19,97420.0k $1.6m $1.6m 0.07% Reduced -688 -688
91 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 19,16419.2k $1.6m $1.6m 0.00% Reduced -836 -836
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 18,66918.7k $1.5m $1.5m 0.00% Added +4.0k +4,030
93 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 17,91517.9k $1.5m $1.5m 0.01% Added +965 +965
94 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 17,64617.6k $1.4m $1.4m 0.01% Added +73 +73
95 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 17,46117.5k $1.4m $1.4m 0.06% New
96 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 17,07417.1k $1.4m $1.4m 0.01% Added +647 +647
97 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 17,05417.1k $1.4m $1.4m 0.01% Added +3.1k +3,100
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 16,08516.1k $1.3m $1.3m 0.00% Unchanged
99 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,88915.9k $1.3m $1.3m 0.00% New
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 15,58015.6k $1.3m $1.3m 0.00% Reduced -838 -838