Vault-13

LIBERTY MEDIA CORP DEL FWONK

COM LBTY ONE S C · Common Stock · CUSIP 531229755 · ISIN US5312297550

443 institutional holders +14 vs Q4 2023
197,103,233197.1m shares reported held*
$12.9bnreported value*
60 new 155 added 132 reduced 42 sold out net bought ≈ $197.4m (+3.0m 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 ($10.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.60. Options: 7 managers hold calls ($48.3m notional), 4 hold puts ($31.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 14Q3 23: 413Q4 23: 429Q1 24: 443443Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202314
Q3 2023413
Q4 2023429
Q1 2024443

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 0 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 13 bought or addedQ2 23: 0 cut or sold outQ2 23Q3 23: 396 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 189 bought or addedQ4 23: 179 cut or sold outQ4 23Q1 24: 215 bought or addedQ1 24: 174 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 2023130
Q3 20233964
Q4 2023189179
Q1 2024215174

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $15.2mQ3 23 puts: $436.1kQ3 23P/C 0.03Q4 23 calls: $21.0mQ4 23 puts: $1.4mQ4 23P/C 0.07Q1 24 calls: $48.3mQ1 24 puts: $31.3mQ1 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$15.2m$436.1k0.03
Q4 2023$21.0m$1.4m0.07
Q1 2024$48.3m$31.3m0.65

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP Added +4,620,172+4.6m
TIGER GLOBAL MANAGEMENT LLC New +2,364,000+2.4m
MORGAN STANLEY Added +1,795,576+1.8m
T. Rowe Price Investment Management, Inc. Added +1,517,973+1.5m
JANUS HENDERSON GROUP PLC Added +1,368,656+1.4m
Findlay Park Partners LLP Added +1,360,200+1.4m
WELLINGTON MANAGEMENT GROUP LLP Added +838,951+839.0k
Dorsal Capital Management, LP Added +550,000+550.0k
Contour Asset Management LLC New +515,348+515.3k
D1 Capital Partners L.P. Added +433,974+434.0k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -7,265,082-7.3m
Caledonia (Private) Investments Pty Ltd Reduced -2,781,840-2.8m
Point72 Asset Management, L.P. Sold out -1,069,779-1.1m
Sculptor Capital LP Reduced -662,547-662.5k
Allspring Global Investments Holdings, LLC Reduced -606,233-606.2k
TPG GP A, LLC Reduced -547,837-547.8k
BlackRock Inc. Reduced -515,441-515.4k
Atreides Management, LP Reduced -499,138-499.1k
National Pension Service Reduced -368,008-368.0k
Ruane, Cunniff & Goldfarb L.P. Reduced -283,983-284.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.3m263.6k shares
CITADEL ADVISORS LLC Added $10.0m152.6k shares
BARCLAYS PLC New $9.8m150.0k shares
CITIGROUP INC New $9.8m150.0k shares
PEAK6 Investments LLC New $780.6k11.9k shares
WOLVERINE TRADING, LLC New $505.1k7.7k shares
Inspire Advisors, LLC New $6.6k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.0m304.4k shares
CITADEL ADVISORS LLC Added $10.8m165.0k shares
WOLVERINE TRADING, LLC New $288.6k4.4k shares
Twin Tree Management, LP New $249.3k3.8k 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
BlackRock, Inc. 13G · institution filed 2025-04-17 5.5% 12.2m≈ $1.2bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-09-03 5.3% new 12.0m≈ $1.1bn 2026-09-03

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-09-03; now reported by VANGUARD CAPITAL MANAGEMENT LLC), PRINCIPAL GLOBAL INVESTORS (3.8%, 2026-05-12), MALONE JOHN C (0.0%, 2025-12-17), JANUS HENDERSON GROUP PLC (4.8%, 2025-11-14)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 1 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 3 sellingQ1 23: 1 buyingQ1 23: 4 sellingQ1 23Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 1 buyingQ3 23: 2 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 1 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—1$111.6k—
Q3 20220—0——
Q4 20220—3$1.2m—
Q1 20231$1.3m4$46.1m—
Q2 20230—2$483.4k—
Q3 20231$5.0m2$59.0m—
Q4 20230—2$812.7k—
Q1 20240—1$3.5k—
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-28 BUFFETT WARREN E +1 10% owner · See footnotes Bought 3,408 $29.50 $100.5k3.4k shares +<1%
2024-03-28 BUFFETT WARREN E +1 10% owner · See footnotes Bought 158 $29.50 $4.7k158 shares +<1%
2024-03-27 BUFFETT WARREN E +1 10% owner · See footnotes Bought 217,664 $29.25 $6.4m217.7k shares +<1%
2024-03-27 BUFFETT WARREN E +1 10% owner · See footnotes Bought 189,759 $29.25 $5.6m189.8k shares +1%
2024-03-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 7,378,500 $29.10 $214.7m7.4m shares +13%
2024-03-26 BUFFETT WARREN E +1 10% owner · See footnotes Bought 2,331,514 $29.10 $67.8m2.3m shares +8%
2024-03-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 199,664 $28.82 $5.8m199.7k shares +<1%
2024-03-25 BUFFETT WARREN E +1 10% owner · See footnotes Bought 147,495 $28.83 $4.3m147.5k shares +0%
2024-03-22 BUFFETT WARREN E +1 10% owner · See footnotes Bought 749,000 $28.74 $21.5m749.0k shares +3%
2024-03-22 BUFFETT WARREN E +1 10% owner · See footnotes Bought 742,859 $28.75 $21.4m742.9k shares +1%
2024-03-21 BUFFETT WARREN E +1 10% owner · See footnotes Bought 386,074 $28.84 $11.1m386.1k shares +1%
2024-03-21 BUFFETT WARREN E +1 10% owner · See footnotes Bought 333,916 $28.92 $9.7m333.9k shares +1%
2024-03-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 4,721,682 $29.82 $140.8m4.7m shares +9%
2024-03-12 BUFFETT WARREN E +1 10% owner · See footnotes Bought 3,177,669 $29.96 $95.2m3.2m shares +12%
2024-03-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 186,636 $29.83 $5.6m186.6k shares +<1%
2024-03-11 BUFFETT WARREN E +1 10% owner · See footnotes Bought 20,609 $29.94 $617.0k20.6k shares +<1%
2024-03-11 Wong Andrea L Director Sold 87 $40.24 $3.5k87 shares -2%
2024-03-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,019,057 $29.72 $30.3m1.0m shares +2%
2024-03-08 BUFFETT WARREN E +1 10% owner · See footnotes Bought 521,804 $29.86 $15.6m521.8k shares +2%
2024-03-06 BUFFETT WARREN E +1 10% owner · See footnotes Bought 1,188,000 $29.39 $34.9m1.2m shares +2%
2024-03-06 BUFFETT WARREN E +1 10% owner · See footnotes Bought 284,000 $29.54 $8.4m284.0k shares +1%
2024-03-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 761,236 $29.22 $22.2m761.2k shares +2%
2024-03-05 BUFFETT WARREN E +1 10% owner · See footnotes Bought 482,260 $29.40 $14.2m482.3k shares +2%
2024-03-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 725,250 $28.98 $21.0m725.2k shares +3%
2024-03-04 BUFFETT WARREN E +1 10% owner · See footnotes Bought 234,194 $28.77 $6.7m234.2k shares +0%
2024-02-01 BUFFETT WARREN E +1 10% owner · See footnotes Bought 175,827 $30.70 $5.4m175.8k shares +<1%
2024-02-01 BUFFETT WARREN E +1 10% owner · See footnotes Bought 87,420 $30.71 $2.7m87.4k shares +<1%
2024-01-31 BUFFETT WARREN E +1 10% owner · See footnotes Bought 356,487 $30.36 $10.8m356.5k shares +1%
2024-01-31 BUFFETT WARREN E +1 10% owner · See footnotes Bought 212,000 $30.49 $6.5m212.0k shares +1%
2024-01-30 BUFFETT WARREN E +1 10% owner · See footnotes Bought 500,209 $30.27 $15.1m500.2k shares +2%

The latest 30 of 49 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 18,854,23918.9m $1.2bn $1.2bn 0.02% Reduced -189.8k -189,763
2 JANUS HENDERSON GROUP PLC 0.56% of their portfolio LONDON, X0 15,664,37915.7m $1.0bn $1.0bn 0.56% Added +1.4m +1,368,656
3 BlackRock Inc. 0.02% of their portfolio New York, NY 14,432,99314.4m $946.8m $946.8m 0.02% Reduced -515.4k -515,441
4 Caledonia (Private) Investments Pty Ltd 16.85% of their portfolio Sydney Nsw, C3 10,062,86210.1m $660.1m $660.1m 16.85% Reduced -2.8m -2,781,840
5 T. Rowe Price Investment Management, Inc. 0.32% of their portfolio BALTIMORE, MD 7,907,4347.9m $518.7m $518.7m 0.32% Added +1.5m +1,517,973
6 SCHRODER INVESTMENT MANAGEMENT GROUP 0.55% of their portfolio London, X0 7,085,4707.1m $464.8m $464.8m 0.55% Added +4.6m +4,620,172
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.42% of their portfolio Toronto, A6 6,895,7706.9m $452.4m $452.4m 0.42% Reduced -30.6k -30,598
8 Ruane, Cunniff & Goldfarb L.P. 6.56% of their portfolio New York, NY 6,438,4286.4m $422.4m $422.4m 6.56% Reduced -284.0k -283,983
9 PRINCIPAL FINANCIAL GROUP INC 0.24% of their portfolio DES MOINES, IA 6,226,8286.2m $408.5m $408.5m 0.24% Added +18.2k +18,206
10 FMR LLC 0.03% of their portfolio BOSTON, MA 6,200,7186.2m $406.8m $406.8m 0.03% Added +84.2k +84,248
11 Sculptor Capital LP 8.28% of their portfolio New York, NY 5,745,0115.7m $376.9m $376.9m 8.28% Reduced -662.5k -662,547
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,540,3684.5m $297.8m $297.8m 0.01% Added +1.8m +1,795,576
13 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 4,084,8394.1m $268.0m $268.0m 0.01% Reduced -36.2k -36,241
14 Ashe Capital Management, LP 21.37% of their portfolio Englewood Cliffs, NJ 3,992,5544.0m $261.9m $261.9m 21.37% Unchanged
15 Findlay Park Partners LLP 2.14% of their portfolio LONDON, X0 3,562,5133.6m $233.7m $233.7m 2.14% Added +1.4m +1,360,200
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,206,7133.2m $210.0m $210.0m 0.02% Added +77.3k +77,260
17 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,835,3012.8m $186.0m $186.0m 0.02% Added +345.1k +345,105
18 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,820,2322.8m $185.0m $185.0m 0.03% Added +839.0k +838,951
19 EMINENCE CAPITAL, LP 3.24% of their portfolio NEW YORK, NY 2,692,2712.7m $176.6m $176.6m 3.24% Added +143.3k +143,284
20 SANDS CAPITAL MANAGEMENT, LLC 0.47% of their portfolio ARLINGTON, VA 2,546,9212.5m $167.1m $167.1m 0.47% Reduced -56.6k -56,588
21 TIGER GLOBAL MANAGEMENT LLC 0.85% of their portfolio New York, NY 2,364,0002.4m $155.1m $155.1m 0.85% New
22 Bain Capital Public Equity Management II, LLC 6.28% of their portfolio Boston, MA 2,336,0442.3m $153.2m $153.2m 6.28% Reduced -138.8k -138,755
23 FRED ALGER MANAGEMENT, LLC 0.61% of their portfolio NEW YORK, NY 1,868,7091.9m $122.6m $122.6m 0.61% Reduced -20.9k -20,939
24 Foxhaven Asset Management, LP 3.14% of their portfolio Charlottesville, VA 1,773,2411.8m $116.3m $116.3m 3.14% Reduced -45.8k -45,817
25 D1 Capital Partners L.P. 1.75% of their portfolio New York, NY 1,757,8341.8m $115.3m $115.3m 1.75% Added +434.0k +433,974
26 Jericho Capital Asset Management L.P. 3.00% of their portfolio LOS ANGELES, CA 1,715,5131.7m $112.5m $112.5m 3.00% Added +179.5k +179,513
27 Artisan Partners Limited Partnership 0.16% of their portfolio Milwaukee, WI 1,703,2131.7m $111.7m $111.7m 0.16% Added +355.2k +355,152
28 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,695,5351.7m $111.2m $111.2m 0.02% Added +257.5k +257,467
29 Clearbridge Investments, LLC 0.09% of their portfolio NEW YORK, NY 1,668,1201.7m $109.4m $109.4m 0.09% Added +85.4k +85,354
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,482,5281.5m $97.3m $97.3m 0.02% Added +12.3k +12,301
31 Kontiki Capital Management (HK) Ltd. 10.15% of their portfolio Hong Kong, K3 1,402,9911.4m $92.0m $92.0m 10.15% Added +25.8k +25,811
32 Linonia Partnership LP 8.13% of their portfolio NEW YORK, NY 1,364,0511.4m $89.5m $89.5m 8.13% Added +236.4k +236,423
33 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,280,6971.3m $84.0m $84.0m 0.02% Reduced -141.8k -141,844
34 D. E. Shaw & Co., Inc. 0.11% of their portfolio New York, NY 1,256,3421.3m $82.4m $82.4m 0.11% Added +16.1k +16,105
35 Dorsal Capital Management, LP 2.73% of their portfolio Redwood City, CA 1,250,0001.2m $82.0m $82.0m 2.73% Added +550.0k +550,000
36 Munro Partners 2.89% of their portfolio MELBOURNE, C3 1,229,7471.2m $80.7m $80.7m 2.89% Added +48.8k +48,796
37 TPG GP A, LLC 1.54% of their portfolio FORT WORTH, TX 1,224,4681.2m $80.3m $80.3m 1.54% Reduced -547.8k -547,837
38 BAMCO INC /NY/ 0.21% of their portfolio NEW YORK, NY 1,200,0001.2m $78.7m $78.7m 0.21% Unchanged
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,122,7561.1m $73.7m $73.7m 0.01% Reduced -40.2k -40,183
40 Fosse Capital Partners LLP 28.00% of their portfolio LONDON, X0 1,075,3131.1m $70.5m $70.5m 28.00% Unchanged
41 Rathbones Group PLC 0.40% of their portfolio Liverpool, X0 1,047,5401.0m $68.7m $68.7m 0.40% Added +1.7k +1,727
42 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 955,149955.1k $62.7m $62.7m 0.01% Reduced -7.3m -7,265,082
43 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 880,216880.2k $57.7m $57.7m 0.04% Reduced -265.9k -265,931
44 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 3.17% of their portfolio Greenbrae, CA 856,663856.7k $56.2m $56.2m 3.17% Reduced -27.6k -27,590
45 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 853,411853.4k $56.0m $56.0m 0.01% Added +227.6k +227,550
46 CI INVESTMENTS INC. 0.22% of their portfolio TORONTO, Z4 827,938827.9k $54.3m $54.3m 0.22% Added +16.0k +15,994
47 Legal & General Group Plc 0.02% of their portfolio London, X0 816,318816.3k $53.6m $53.6m 0.02% Added +33.6k +33,609
48 M.D. Sass, LLC 6.31% of their portfolio New York, NY 813,046813.0k $53.3m $53.3m 6.31% Added +53.6k +53,582
49 TD Asset Management Inc 0.05% of their portfolio Toronto, A6 789,862789.9k $51.8m $51.8m 0.05% Reduced -21.0k -21,026
50 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 731,701731.7k $48.0m $48.0m 0.02% Added +66.8k +66,765
51 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 709,550709.5k $46.5m $46.5m 0.01% Added +25.2k +25,238
52 Diamond Hill Capital Management, LLC (Investment Advisor) 0.17% of their portfolio COLUMBUS, OH 628,473628.5k $41.2m $41.2m 0.17% Reduced -30.8k -30,751
53 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 602,685602.7k $39.5m $39.5m 0.01% Reduced -60.3k -60,347
54 Swiss National Bank 0.03% of their portfolio ZURICH, V8 592,200592.2k $38.8m $38.8m 0.03% Reduced -23.5k -23,500
55 Madison Asset Management, LLC 0.45% of their portfolio MADISON, WI 551,905551.9k $36.2m $36.2m 0.45% Added +98.7k +98,668
56 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 532,690532.7k $34.9m $34.9m 0.05% Added +147.4k +147,373
57 Contour Asset Management LLC 1.32% of their portfolio NEW YORK, NY 515,348515.3k $33.8m $33.8m 1.32% New
58 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 490,754490.8k $32.2m $32.2m 0.02% Reduced -4.8k -4,850
59 ThornTree Capital Partners LP 5.33% of their portfolio Boston, MA 481,601481.6k $31.6m $31.6m 5.33% Added +34.4k +34,415
60 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 454,476454.5k $29.8m $29.8m 0.01% Added +55.7k +55,689
61 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 435,697435.7k $28.6m $28.6m 0.01% Added +405.1k +405,092
62 Atreides Management, LP 0.85% of their portfolio BOSTON, MA 431,747431.7k $28.3m $28.3m 0.85% Reduced -499.1k -499,138
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 424,414424.4k $27.8m $27.8m 0.00% Added +126.5k +126,476
64 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 420,423420.4k $27.6m $27.6m 0.01% Added +84.2k +84,218
65 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 411,606411.6k $27.0m $27.0m 0.01% Reduced -174.1k -174,133
66 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 403,579403.6k $26.5m $26.5m 0.04% Added +16.7k +16,700
67 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.10% of their portfolio COLUMBUS, OH 401,657401.7k $26.3m $26.3m 0.10% Added +319.8k +319,758
68 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 361,843361.8k $23.7m $23.7m 0.02% Reduced -9.9k -9,928
69 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 342,585342.6k $22.5m $22.5m 0.02% Reduced -15.4k -15,388
70 UBS Group AG 0.01% of their portfolio ZURICH, V8 327,642327.6k $21.5m $21.5m 0.01% Added +130.3k +130,308
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 315,589315.6k $20.7m $20.7m 0.03% Added +6.4k +6,404
72 Manchester Global Management (UK) Ltd 3.61% of their portfolio LONDON, X0 313,100313.1k $20.5m $20.5m 3.61% Added +210.9k +210,924
73 Mango Five Family, Inc. 6.55% of their portfolio RENO, NV 300,281300.3k $19.7m $19.7m 6.55% Unchanged
74 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 293,239293.2k $19.2m $19.2m 0.01% Added +282.8k +282,772
75 Honeycomb Asset Management LP 3.59% of their portfolio NEW YORK, NY 284,739284.7k $18.7m $18.7m 3.59% Added +50.0k +50,000
76 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 263,695263.7k $17.3m $17.3m 0.03% Reduced -606.2k -606,233
77 BRAUN STACEY ASSOCIATES INC 0.68% of their portfolio NEW YORK, NY 260,286260.3k $17.1m $17.1m 0.68% Added +77.0k +77,049
78 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 250,577250.6k $16.4m $16.4m 0.01% Added +3.8k +3,817
79 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 233,032233.0k $15.3m $15.3m 0.01% Reduced -1.0k -1,036
80 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 211,274211.3k $13.9m $13.9m 0.01% Added +183.7k +183,663
81 Polar Capital Holdings Plc 0.07% of their portfolio London, X0 205,032205.0k $13.5m $13.5m 0.07% Added +4.6k +4,556
82 Hosking Partners LLP 0.49% of their portfolio LONDON, X0 202,082202.1k $13.3m $13.3m 0.49% Reduced -637 -637
83 Freshford Capital Management, LLC 2.22% of their portfolio HARRISON, NY 197,292197.3k $12.9m $12.9m 2.22% Reduced -1.3k -1,285
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 196,312196.3k $12.9m $12.9m 0.01% New
85 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 194,767194.8k $12.8m $12.8m 0.01% Reduced -3.6k -3,597
86 HORIZON KINETICS ASSET MANAGEMENT LLC 0.24% of their portfolio NEW YORK, NY 193,021193.0k $12.7m $12.7m 0.24% Reduced -7.8k -7,772
87 COWBIRD CAPITAL LP 12.15% of their portfolio New York, NY 190,622190.6k $12.5m $12.5m 12.15% Reduced -150.5k -150,460
88 SANDLER CAPITAL MANAGEMENT 1.51% of their portfolio NEW YORK, NY 188,416188.4k $12.4m $12.4m 1.51% Added +82.5k +82,548
89 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 181,950181.9k $11.9m $11.9m 0.01% Reduced -36.1k -36,134
90 Coronation Fund Managers Ltd. 0.32% of their portfolio Cape Town, T3 178,328178.3k $11.7m $11.7m 0.32% Added +4.3k +4,269
91 Teca Partners, LP 7.35% of their portfolio Austin, TX 176,392176.4k $11.6m $11.6m 7.35% Added +18.4k +18,415
92 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 174,087174.1k $11.4m $11.4m 0.01% Added +62.2k +62,211
93 Amundi 0.00% of their portfolio Paris, I0 172,810172.8k $11.6m $11.6m 0.00% Added +21.3k +21,303
94 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 170,081170.1k $11.2m $11.2m 0.01% Added +49.4k +49,381
95 SAPIENT CAPITAL LLC 0.25% of their portfolio INDIANAPOLIS, IN 169,535169.5k $11.1m $11.1m 0.25% Reduced -3.9k -3,928
96 GREENWOOD GEARHART LLC 1.05% of their portfolio FAYETTEVILLE, AR 163,490163.5k $10.7m $10.7m 1.05% Reduced -8.0k -8,027
97 Symmetry Investments LP 1.11% of their portfolio ST HELIER, Y9 161,670161.7k $10.6m $10.6m 1.11% Reduced -73.7k -73,720
98 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 160,155160.2k $10.5m $10.5m 0.01% Reduced -210.3k -210,324
99 2Xideas AG 1.28% of their portfolio KUSNACHT, V8 159,238159.2k $10.4m $10.4m 1.28% Reduced -14.3k -14,286
100 MAI Capital Management 0.11% of their portfolio INDEPENDENCE, OH 157,180157.2k $10.3m $10.3m 0.11% Reduced -32.8k -32,755