Vault-13

LIBERTY MEDIA CORP DEL

COM LBTY LIV S A · Tracking Stk · CUSIP 531229748

212 institutional holders -8 vs Q1 2024
23,094,70323.1m shares reported held*
$866.4mreported value*
23 new 45 added 71 reduced 28 sold out net sold ≈ $15.9m (-441.9k 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 ($919.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.51. Options: 1 managers hold calls ($153.8k notional), 1 hold puts ($183.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 207Q4 23: 215Q1 24: 220Q2 24: 212212Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2023207
Q4 2023215
Q1 2024220
Q2 2024212

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 81 bought or addedQ4 23: 95 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 83 cut or sold outQ1 24Q2 24: 68 bought or addedQ2 24: 99 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20238195
Q1 20247483
Q2 20246899

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $961.6kQ3 23 puts: $379.8kQ3 23P/C 0.40Q4 23 calls: $585Q4 23 puts: $562.0kQ4 23P/C 960.61Q1 24 calls: $127.0kQ1 24 puts: $160.9kQ1 24P/C 1.27Q2 24 calls: $153.8kQ2 24 puts: $183.8kQ2 24P/C 1.20
Numbers
QuarterCallsPutsP/C
Q3 2023$961.6k$379.8k0.40
Q4 2023$585$562.0k960.61
Q1 2024$127.0k$160.9k1.27
Q2 2024$153.8k$183.8k1.20

Biggest buyers

Linonia Partnership LP Added +1,086,337+1.1m
Boston Partners New +308,659+308.7k
Point72 Asset Management, L.P. Added +180,017+180.0k
JPMORGAN CHASE & CO Added +175,938+175.9k
UBS Group AG Added +165,220+165.2k
BANK OF MONTREAL /CAN/ Added +127,460+127.5k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ New +119,887+119.9k
Troluce Capital Advisors LLC New +107,495+107.5k
Alberta Investment Management Corp Added +100,000+100.0k
HSBC HOLDINGS PLC New +66,834+66.8k

Biggest sellers

MORGAN STANLEY Reduced -765,440-765.4k
ARISTEIA CAPITAL, L.L.C. Reduced -502,300-502.3k
Foxhaven Asset Management, LP Sold out -300,485-300.5k
MILLENNIUM MANAGEMENT LLC Reduced -230,066-230.1k
Balyasny Asset Management L.P. Sold out -170,532-170.5k
SG Americas Securities, LLC Sold out -158,283-158.3k
Virtu Financial LLC Reduced -140,211-140.2k
Logan Stone Capital, LLC Sold out -105,053-105.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -96,000-96.0k
Epoch Investment Partners, Inc. Sold out -79,519-79.5k

Biggest calls

CITADEL ADVISORS LLC Added $153.8k4.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $183.8k4.9k 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.

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
Linonia Partnership LP 13G · passive investor filed 2025-10-20 9.8% 2.5m 2025-10-20
ValueAct Capital Master Fund, L.P. 13D · may seek influence +1.4 pts · filed 2025-05-06 6.9% +1.4 pts 1.8m 2025-05-06

Fell to 5% or below in the last year: MALONE JOHN C (0.0%, 2025-12-17)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.07% of their portfolio Omaha, NE 4,986,5885.0m $187.0m $187.0m 0.07% Reduced -65.3k -65,330
2 Linonia Partnership LP 6.78% of their portfolio NEW YORK, NY 2,278,6332.3m $85.5m $85.5m 6.78% Added +1.1m +1,086,337
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,003,7712.0m $75.2m $75.2m 0.00% Reduced -36.7k -36,676
4 Corvex Management LP 2.76% of their portfolio NEW YORK, NY 1,558,3321.6m $58.5m $58.5m 2.76% Unchanged
5 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,524,5161.5m $57.2m $57.2m 0.19% Added +180.0k +180,017
6 Sculptor Capital LP 0.79% of their portfolio New York, NY 1,015,1251.0m $38.1m $38.1m 0.79% Unchanged
7 BlackRock Inc. 0.00% of their portfolio New York, NY 917,904917.9k $34.4m $34.4m 0.00% Reduced -27.7k -27,727
8 D. E. Shaw & Co., Inc. 0.05% of their portfolio New York, NY 868,590868.6k $32.6m $32.6m 0.05% Added +43.4k +43,399
9 Alberta Investment Management Corp 0.34% of their portfolio EDMONTON, A0 864,951865.0k $32.4m $32.4m 0.34% Added +100.0k +100,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 743,178743.2k $27.9m $27.9m 0.00% Added +175.9k +175,938
11 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 478,209478.2k $17.9m $17.9m 0.01% Reduced -230.1k -230,066
12 FPR PARTNERS LLC 1.80% of their portfolio SAN FRANCISCO, CA 473,524473.5k $17.8m $17.8m 1.80% Reduced -3.7k -3,719
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 370,608370.6k $13.9m $13.9m 0.00% Added +45.7k +45,717
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 336,673336.7k $12.6m $12.6m 0.00% Added +12.4k +12,391
15 LMR Partners LLP 0.27% of their portfolio LONDON, X0 330,893330.9k $12.4m $12.4m 0.27% Reduced -25.0k -24,962
16 Boston Partners 0.01% of their portfolio BOSTON, MA 308,659308.7k $11.6m $11.6m 0.01% New
17 ARISTEIA CAPITAL, L.L.C. 0.40% of their portfolio GREENWICH, CT 286,392286.4k $10.7m $10.7m 0.40% Reduced -502.3k -502,300
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 177,687177.7k $6.7m $6.7m 0.00% Added +165.2k +165,220
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 169,186169.2k $6.3m $6.3m 0.01% Added +30.8k +30,775
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 159,763159.8k $6.0m $6.0m 0.00% Reduced -765.4k -765,440
21 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 155,136155.1k $5.8m $5.8m 0.01% Reduced -72.0k -72,044
22 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 136,062136.1k $5.1m $5.1m 0.00% Added +127.5k +127,460
23 NORGES BANK 0.00% of their portfolio OSLO, Q8 122,880122.9k $4.6m $4.6m 0.00% Unchanged
24 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 0.20% of their portfolio MEMPHIS, TN 119,887119.9k $4.5m $4.5m 0.20% New
25 Troluce Capital Advisors LLC 0.84% of their portfolio DORADO, PR 107,495107.5k $4.0m $4.0m 0.84% New
26 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 100,511100.5k $3.8m $3.8m 0.04% Unchanged
27 PINNACLE ASSOCIATES LTD 0.06% of their portfolio NEW YORK, NY 98,90098.9k $3.7m $3.7m 0.06% Reduced -1.6k -1,646
28 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.33% of their portfolio CARLISLE, MA 98,14298.1k $3.9m $3.9m 1.33% Added +5.9k +5,898
29 Empyrean Capital Partners, LP 0.22% of their portfolio LOS ANGELES, CA 94,56394.6k $3.5m $3.5m 0.22% Unchanged
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 87,60987.6k $3.3m $3.3m 0.00% Added +2.0k +2,001
31 BISLETT MANAGEMENT, LLC 2.27% of their portfolio Palo Alto, CA 83,98084.0k $3.2m $3.2m 2.27% Reduced -11.0k -11,020
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 81,85581.9k $3.1m $3.1m 0.00% Reduced -41.6k -41,646
33 Virtu Financial LLC 0.20% of their portfolio New York, NY 75,62075.6k $2.8m $2.8m 0.20% Reduced -140.2k -140,211
34 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 74,80074.8k $2.8m $2.8m 0.02% Unchanged
35 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 71,20071.2k $2.7m $2.7m 0.01% Unchanged
36 Diametric Capital, LP 1.40% of their portfolio BOSTON, MA 68,55568.6k $2.6m $2.6m 1.40% Reduced -56.4k -56,446
37 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 66,83466.8k $2.5m $2.5m 0.00% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 62,45162.5k $2.3m $2.3m 0.00% Reduced -2.4k -2,419
39 INTREPID CAPITAL MANAGEMENT INC 1.41% of their portfolio JACKSONVILLE BEACH, FL 58,84258.8k $2.2m $2.2m 1.41% New
40 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 57,08557.1k $2.1m $2.1m 0.01% Reduced -36.5k -36,481
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 55,62355.6k $2.1m $2.1m 0.00% Reduced -436 -436
42 FMR LLC 0.00% of their portfolio BOSTON, MA 54,07454.1k $2.0m $2.0m 0.00% Reduced -4.2k -4,236
43 S&CO INC 0.14% of their portfolio BOSTON, MA 53,22453.2k $2.0m $2.0m 0.14% Reduced -1.2k -1,176
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 52,63752.6k $2.0m $2.0m 0.00% Added +6.2k +6,162
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 51,66651.7k $1.9m $1.9m 0.00% Added +30.2k +30,230
46 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 51,29651.3k $1.9m $1.9m 0.01% Unchanged
47 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 50,88550.9k $1.9m $1.9m 0.01% New
48 MAPLELANE CAPITAL, LLC 0.14% of their portfolio New York, NY 50,00050.0k $1.9m $1.9m 0.14% Unchanged
49 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 46,17146.2k $1.7m $1.7m 0.07% Added +3.3k +3,265
50 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 43,14143.1k $1.6m $1.6m 0.02% Reduced -2.0k -1,956
51 CSS LLC/IL 0.12% of their portfolio CHICAGO, IL 41,65541.7k $1.6m $1.6m 0.12% Unchanged
52 swisspartners Advisors Ltd 1.43% of their portfolio ZURICH, V8 41,62941.6k $1.4m $1.4m 1.43% Added +900 +900
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 40,27640.3k $1.5m $1.5m 0.00% Unchanged
54 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,89137.9k $1.4m $1.4m 0.00% Reduced -323 -323
55 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 36,14436.1k $1.4m $1.4m 0.01% Reduced -78.6k -78,551
56 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.14% of their portfolio SPRINGFIELD, MA 35,83835.8k $1.3m $1.3m 0.14% Unchanged
57 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,35435.4k $1.3m $1.3m 0.00% Reduced -80 -80
58 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,10033.1k $1.2m $1.2m 0.00% Reduced -96.0k -96,000
59 MUFG Securities EMEA plc 0.05% of their portfolio LONDON, X0 31,59931.6k $1.2m $1.2m 0.05% New
60 ArrowMark Colorado Holdings LLC 0.01% of their portfolio Denver, CO 28,59928.6k $1.1m $1.1m 0.01% Unchanged
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 25,59725.6k $960.1k $960.1k 0.00% New
62 PRELUDE CAPITAL MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 24,96625.0k $936.5k $936.5k 0.08% Added +1.4k +1,386
63 Hall Kathryn A. 0.20% of their portfolio SAN FRANCISCO, CA 23,56323.6k $883.8k $883.8k 0.20% Unchanged
64 CI INVESTMENTS INC. 0.00% of their portfolio TORONTO, Z4 22,32322.3k $837.0k $837.0k 0.00% Unchanged
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 21,69021.7k $813.6k $813.6k 0.00% Reduced -447 -447
66 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 21,43721.4k $804.1k $804.1k 0.00% Reduced -107 -107
67 Legal & General Group Plc 0.00% of their portfolio London, X0 21,12321.1k $792.3k $792.3k 0.00% Added +5.8k +5,803
68 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 21,10021.1k $791.5k $791.5k 0.00% Added +2.4k +2,365
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 20,29620.3k $761.3k $761.3k 0.00% Reduced -647 -647
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,19720.2k $757.6k $757.6k 0.00% Reduced -22.9k -22,869
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,51419.5k $732.0k $732.0k 0.00% New
72 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 19,07519.1k $715.5k $715.5k 0.00% Added +4.1k +4,100
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 18,04218.0k $677.0k $677.0k 0.00% Added +6.7k +6,676
74 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,70215.7k $589.0k $589.0k 0.00% Added +8.3k +8,275
75 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 14,94214.9k $560.5k $560.5k 0.01% New
76 MIRABELLA FINANCIAL SERVICES LLP 0.04% of their portfolio London, X0 14,16714.2k $531.4k $531.4k 0.04% Reduced -8.7k -8,683
77 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 12,41712.4k $465.8k $465.8k 0.00% Added +2.2k +2,230
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,76311.8k $441.2k $441.2k 0.00% Reduced -25.1k -25,095
79 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 10,72110.7k $402.1k $402.1k 0.00% Reduced -4.1k -4,110
80 KIRR MARBACH & CO LLC /IN/ 0.09% of their portfolio COLUMBUS, IN 10,05910.1k $377.3k $377.3k 0.09% Reduced -49 -49
81 R.H. Dinel Investment Counsel, Inc. 0.24% of their portfolio LOS ANGELES, CA 10,01610.0k $375.7k $375.7k 0.24% Unchanged
82 Kontiki Capital Management (HK) Ltd. 0.04% of their portfolio Hong Kong, K3 10,01210.0k $375.6k $375.6k 0.04% Reduced -427 -427
83 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 10,00210.0k $375.2k $375.2k 0.00% Reduced -11 -11
84 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 9,7009.7k $363.5k $363.5k 0.00% Reduced -100 -100
85 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 9,4889.5k $355.9k $355.9k 0.01% Reduced -501 -501
86 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 9,2259.2k $346.0k $346.0k 0.00% Unchanged
87 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 8,8428.8k $331.7k $331.7k 0.00% Reduced -2.4k -2,393
88 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 8,5358.5k $320.0k $320.0k 0.00% Reduced -212 -212
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,2088.2k $307.9k $307.9k 0.00% Added +151 +151
90 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,9808.0k $299.3k $299.3k 0.00% Unchanged
91 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 7,7877.8k $292.0k $292.0k 0.00% New
92 SHERBROOKE PARK ADVISERS LLC 0.05% of their portfolio WHITE PLAINS, NY 7,5647.6k $283.7k $283.7k 0.05% Added +2.1k +2,053
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 7,4797.5k $280.5k $280.5k 0.00% Reduced -15 -15
94 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 7,1847.2k $269.5k $269.5k 0.00% Reduced -390 -390
95 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 7,1137.1k $266.8k $266.8k 0.02% Added +1.6k +1,574
96 Camelot Portfolios, LLC 0.14% of their portfolio Maumee, OH 6,6286.6k $248.6k $248.6k 0.14% Added +1.5k +1,468
97 Savoie Capital LLC 0.03% of their portfolio CHICAGO, IL 6,0566.1k $227.2k $227.2k 0.03% Unchanged
98 Bleichroeder LP 0.07% of their portfolio NEW YORK, NY 6,0476.0k $226.8k $226.8k 0.07% Unchanged
99 Hosking Partners LLP 0.01% of their portfolio LONDON, X0 5,9566.0k $223.4k $223.4k 0.01% Reduced -663 -663
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 5,7245.7k $214.7k $214.7k 0.00% Added +105 +105