Vault-13

LIBERTY MEDIA CORP DEL

COM LBTY LIV S A · Tracking Stk · CUSIP 531229748

240 institutional holders +9 vs Q1 2025
24,502,69324.5m shares reported held*
$1.9bnreported value*
33 new 66 added 58 reduced 22 sold out net bought ≈ $71.3m (+897.4k 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 ($739.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $79.48.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 23: 207Q4 23: 215Q1 24: 220Q2 24: 212Q3 24: 214Q4 24: 229Q1 25: 231Q2 25: 240240Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 2023207
Q4 2023215
Q1 2024220
Q2 2024212
Q3 2024214
Q4 2024229
Q1 2025231
Q2 2025240

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 outQ2 24: 68 bought or addedQ2 24: 99 cut or sold outQ2 24Q3 24: 67 bought or addedQ3 24: 86 cut or sold outQ4 24: 89 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 81 bought or addedQ1 25: 79 cut or sold outQ2 25: 99 bought or addedQ2 25: 80 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238195
Q1 20247483
Q2 20246899
Q3 20246786
Q4 20248977
Q1 20258179
Q2 20259980

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 24 calls: $193.1kQ3 24 puts: $505.0kQ3 24P/C 2.62Q4 24 calls: $945.8kQ4 24 puts: $66.6kQ4 24P/C 0.07Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$193.1k$505.0k2.62
Q4 2024$945.8k$66.6k0.07
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +664,396+664.4k
MORGAN STANLEY Added +262,235+262.2k
Pentwater Capital Management LP Added +145,000+145.0k
Virtu Financial LLC Added +143,849+143.8k
JPMORGAN CHASE & CO Added +139,055+139.1k
ValueAct Holdings, L.P. Added +114,500+114.5k
EXCHANGE TRADED CONCEPTS, LLC New +62,203+62.2k
UBS Group AG Added +51,026+51.0k
ING GROEP NV New +49,300+49.3k
BANK OF NOVA SCOTIA New +43,300+43.3k

Biggest sellers

Point72 Asset Management, L.P. Reduced -331,391-331.4k
SG Americas Securities, LLC Sold out -165,450-165.4k
Alberta Investment Management Corp Reduced -131,921-131.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -103,203-103.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -84,737-84.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -39,200-39.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -24,947-24.9k
GEODE CAPITAL MANAGEMENT, LLC Reduced -22,131-22.1k
PINNACLE ASSOCIATES LTD Reduced -22,032-22.0k
Corvex Management LP Reduced -15,710-15.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.15% of their portfolio Omaha, NE 4,986,5885.0m $396.3m $396.3m 0.15% Unchanged
2 Linonia Partnership LP 6.49% of their portfolio NEW YORK, NY 2,498,9502.5m $198.6m $198.6m 6.49% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,006,3312.0m $159.5m $159.5m 0.00% Reduced -15.3k -15,324
4 ValueAct Holdings, L.P. 2.52% of their portfolio SAN FRANCISCO, CA 1,773,1481.8m $140.9m $140.9m 2.52% Added +114.5k +114,500
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,164,2651.2m $92.5m $92.5m 0.01% Added +262.2k +262,235
6 Sculptor Capital LP 1.41% of their portfolio New York, NY 1,100,0001.1m $87.4m $87.4m 1.41% Unchanged
7 Corvex Management LP 3.38% of their portfolio NEW YORK, NY 1,005,4341.0m $79.9m $79.9m 3.38% Reduced -15.7k -15,710
8 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 938,689938.7k $74.6m $74.6m 0.07% Reduced -15.2k -15,189
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 930,372930.4k $73.9m $73.9m 0.00% Added +3.9k +3,919
10 Alberta Investment Management Corp 0.55% of their portfolio EDMONTON, A0 889,610889.6k $70.7m $70.7m 0.55% Reduced -131.9k -131,921
11 Pentwater Capital Management LP 0.77% of their portfolio Naples, FL 760,000760.0k $60.4m $60.4m 0.77% Added +145.0k +145,000
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 665,858665.9k $52.9m $52.9m 0.01% Added +664.4k +664,396
13 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 562,015562.0k $44.7m $44.7m 0.02% Added +13.8k +13,839
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 405,340405.3k $32.2m $32.2m 0.00% Added +6.5k +6,456
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 386,705386.7k $30.7m $30.7m 0.00% Added +139.1k +139,055
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 333,468333.5k $26.5m $26.5m 0.00% Added +2.9k +2,932
17 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 313,620313.6k $24.9m $24.9m 0.06% Reduced -331.4k -331,391
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 313,314313.3k $24.9m $24.9m 0.00% Reduced -22.1k -22,131
19 JNE Partners LLP 7.67% of their portfolio London, X0 240,121240.1k $19.1m $19.1m 7.67% Unchanged
20 LMR Partners LLP 0.29% of their portfolio LONDON, X0 233,632233.6k $18.6m $18.6m 0.29% Unchanged
21 HBK INVESTMENTS L P 0.26% of their portfolio DALLAS, TX 185,431185.4k $14.7m $14.7m 0.26% Added +22.3k +22,342
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.74% of their portfolio NEW YORK, NY 179,577179.6k $14.3m $14.3m 0.74% Added +21.2k +21,220
23 Virtu Financial LLC 0.62% of their portfolio New York, NY 152,557152.6k $12.1m $12.1m 0.62% Added +143.8k +143,849
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 122,880122.9k $9.8m $9.8m 0.00% Unchanged
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,565116.6k $9.3m $9.3m 0.00% Added +51.0k +51,026
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 99,30399.3k $7.9m $7.9m 0.00% Reduced -555 -555
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 97,29997.3k $7.7m $7.7m 0.01% Reduced -1.4k -1,395
28 Empyrean Capital Partners, LP 0.35% of their portfolio LOS ANGELES, CA 94,56394.6k $7.5m $7.5m 0.35% Unchanged
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 72,58672.6k $5.8m $5.8m 0.00% Added +16.3k +16,337
30 AYAL Capital Advisors Ltd 3.07% of their portfolio Toronto, A6 71,00071.0k $5.6m $5.6m 3.07% Unchanged
31 FMR LLC 0.00% of their portfolio BOSTON, MA 66,63866.6k $5.3m $5.3m 0.00% Added +20.7k +20,673
32 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 62,20362.2k $4.9m $4.9m 0.06% New
33 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 60,80860.8k $4.8m $4.8m 0.00% Reduced -103.2k -103,203
34 BISLETT MANAGEMENT, LLC 3.26% of their portfolio Palo Alto, CA 60,00060.0k $4.8m $4.8m 3.26% Unchanged
35 PINNACLE ASSOCIATES LTD 0.07% of their portfolio NEW YORK, NY 58,32258.3k $4.6m $4.6m 0.07% Reduced -22.0k -22,032
36 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 58,20858.2k $4.6m $4.6m 0.01% Reduced -11.9k -11,882
37 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,53452.5k $4.2m $4.2m 0.00% Added +9.2k +9,214
38 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 51,23251.2k $4.1m $4.1m 0.03% Reduced -64 -64
39 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 49,30049.3k $3.9m $3.9m 0.02% New
40 S&CO INC 0.25% of their portfolio BOSTON, MA 49,15249.2k $3.9m $3.9m 0.25% Added +417 +417
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,24547.2k $3.8m $3.8m 0.00% Added +5.9k +5,853
42 WITTENBERG INVESTMENT MANAGEMENT, INC. 1.62% of their portfolio CARLISLE, MA 46,66046.7k $3.7m $3.7m 1.62% Reduced -2.3k -2,278
43 INTREPID CAPITAL MANAGEMENT INC 1.49% of their portfolio JACKSONVILLE BEACH, FL 46,14946.1k $3.7m $3.7m 1.49% Reduced -3.6k -3,570
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 45,81045.8k $3.6m $3.6m 0.00% Reduced -5.7k -5,696
45 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 43,30043.3k $3.4m $3.4m 0.01% New
46 CSS LLC/IL 0.21% of their portfolio CHICAGO, IL 41,75541.8k $3.3m $3.3m 0.21% Unchanged
47 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 41,36641.4k $3.3m $3.3m 0.03% Reduced -595 -595
48 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 40,72340.7k $3.2m $3.2m 0.00% Reduced -7.1k -7,141
49 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 38,27038.3k $3.0m $3.0m 0.01% Added +16.2k +16,199
50 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 37,20737.2k $3.0m $3.0m 0.00% Reduced -37 -37
51 Swiss National Bank 0.00% of their portfolio ZURICH, V8 36,57636.6k $2.9m $2.9m 0.00% Reduced -3.1k -3,100
52 SCHWERIN BOYLE CAPITAL MANAGEMENT INC 0.31% of their portfolio SPRINGFIELD, MA 34,88334.9k $2.8m $2.8m 0.31% Reduced -668 -668
53 Greenland Capital Management LP 0.32% of their portfolio NEW YORK, NY 30,87630.9k $2.5m $2.5m 0.32% Added +1.7k +1,748
54 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 28,30528.3k $2.2m $2.2m 0.00% Added +6.6k +6,595
55 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 27,67527.7k $2.2m $2.2m 0.00% Added +5.2k +5,171
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 24,95325.0k $2.0m $2.0m 0.01% Added +391 +391
57 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,90023.9k $1.9m $1.9m 0.00% Reduced -39.2k -39,200
58 Hall Kathryn A. 1.04% of their portfolio SAN FRANCISCO, CA 23,56323.6k $1.9m $1.9m 1.04% Unchanged
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,21323.2k $1.8m $1.8m 0.00% New
60 Wilmington Savings Fund Society, FSB 0.03% of their portfolio WILMINGTON, DE 22,75322.8k $1.8m $1.8m 0.03% Unchanged
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 22,20222.2k $1.8m $1.8m 0.00% Reduced -5.9k -5,858
62 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,77521.8k $1.7m $1.7m 0.00% Reduced -47 -47
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,34720.3k $1.6m $1.6m 0.00% Reduced -534 -534
64 Legal & General Group Plc 0.00% of their portfolio London, X0 19,70819.7k $1.6m $1.6m 0.00% Reduced -1.9k -1,948
65 CI INVESTMENTS INC. 0.01% of their portfolio TORONTO, Z4 19,58419.6k $1.6m $1.6m 0.01% Added +34 +34
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 18,85918.9k $1.5m $1.5m 0.00% Reduced -208 -208
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 18,55418.6k $1.5m $1.5m 0.00% Reduced -300 -300
68 Treasurer of the State of North Carolina 0.00% of their portfolio RALEIGH, NC 17,78417.8k $1.4m $1.4m 0.00% Added +5.8k +5,809
69 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 14,45214.5k $1.1m $1.1m 0.00% Added +190 +190
70 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 13,30013.3k $1.1m $1.1m 0.01% Added +3.4k +3,400
71 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,89711.9k $945.6k $945.6k 0.00% Added +2.0k +1,990
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,80811.8k $938.5k $938.5k 0.00% Reduced -84.7k -84,737
73 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 11,37511.4k $904.1k $904.1k 0.01% New
74 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 11,05511.1k $878.7k $878.7k 0.00% Reduced -53 -53
75 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 10,64210.6k $845.8k $845.8k 0.00% Unchanged
76 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 10,00110.0k $794.9k $794.9k 0.01% Reduced -1 -1
77 R.H. Dinel Investment Counsel, Inc. 0.51% of their portfolio LOS ANGELES, CA 9,5389.5k $758.1k $758.1k 0.51% Reduced -478 -478
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 9,3099.3k $739.9k $739.9k 0.00% Added +3.7k +3,742
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,2279.2k $733.4k $733.4k 0.00% New
80 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 8,9829.0k $713.9k $713.9k 0.00% Unchanged
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,9278.9k $709.5k $709.5k 0.00% Added +2.4k +2,429
82 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 8,4008.4k $667.6k $667.6k 0.01% Added +4.2k +4,202
83 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 7,9788.0k $634.1k $634.1k 0.00% Unchanged
84 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 7,8947.9k $627.4k $627.4k 0.00% Reduced -1.2k -1,221
85 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 7,7497.7k $615.9k $615.9k 0.01% Added +544 +544
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 7,3007.3k $579.4k $579.4k 0.00% Reduced -2.4k -2,400
87 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,2477.2k $576.0k $576.0k 0.00% Reduced -105 -105
88 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 6,8236.8k $542.3k $542.3k 0.00% Reduced -2.9k -2,935
89 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,1286.1k $487.1k $487.1k 0.00% New
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 6,1146.1k $485.9k $485.9k 0.00% Added +75 +75
91 Bleichroeder LP 0.12% of their portfolio NEW YORK, NY 6,0476.0k $480.6k $480.6k 0.12% Unchanged
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,8475.8k $464.7k $464.7k 0.00% Added +3.0k +3,043
93 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,6715.7k $450.7k $450.7k 0.00% Reduced -1.1k -1,122
94 Hosking Partners LLP 0.02% of their portfolio LONDON, X0 5,5875.6k $444.1k $444.1k 0.02% Reduced -99 -99
95 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 5,5835.6k $443.7k $443.7k 0.00% Reduced -275 -275
96 Savoie Capital LLC 0.05% of their portfolio CHICAGO, IL 5,4175.4k $430.5k $430.5k 0.05% Reduced -639 -639
97 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,9254.9k $391.5k $391.5k 0.00% New
98 Quantbot Technologies LP 0.01% of their portfolio NEW YORK, NY 4,8744.9k $387.4k $387.4k 0.01% Added +2.0k +2,045
99 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,8564.9k $388.2k $388.2k 0.00% Reduced -2.1k -2,111
100 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 4,6754.7k $371.5k $371.5k 0.00% Added +432 +432