Vault-13

LIBERTY MEDIA CORP DEL FWONK

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

629 institutional holders +16 vs Q1 2026
224,233,413224.2m shares reported held*
$21.3bnreported value*
84 new 264 added 173 reduced 72 sold out net bought ≈ $405.3m (+4.3m 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 ($56.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.12. Options: 10 managers hold calls ($96.2m notional), 5 hold puts ($93.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 14Q3 23: 413Q4 23: 429Q1 24: 443Q2 24: 464Q3 24: 481Q4 24: 515Q1 25: 536Q2 25: 560Q3 25: 593Q4 25: 610Q1 26: 613Q2 26: 629629Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202314
Q3 2023413
Q4 2023429
Q1 2024443
Q2 2024464
Q3 2024481
Q4 2024515
Q1 2025536
Q2 2025560
Q3 2025593
Q4 2025610
Q1 2026613
Q2 2026629

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 253 bought or addedQ3 24: 188 cut or sold outQ4 24: 242 bought or addedQ4 24: 203 cut or sold outQ4 24Q1 25: 250 bought or addedQ1 25: 205 cut or sold outQ2 25: 282 bought or addedQ2 25: 224 cut or sold outQ2 25Q3 25: 277 bought or addedQ3 25: 221 cut or sold outQ4 25: 281 bought or addedQ4 25: 254 cut or sold outQ4 25Q1 26: 323 bought or addedQ1 26: 280 cut or sold outQ2 26: 348 bought or addedQ2 26: 245 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024253188
Q4 2024242203
Q1 2025250205
Q2 2025282224
Q3 2025277221
Q4 2025281254
Q1 2026323280
Q2 2026348245

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $6.3mQ3 25 puts: $3.6mQ3 25P/C 0.56Q4 25 calls: $53.8mQ4 25 puts: $37.0mQ4 25P/C 0.69Q1 26 calls: $35.5mQ1 26 puts: $22.4mQ1 26P/C 0.63Q2 26 calls: $96.2mQ2 26 puts: $93.2mQ2 26P/C 0.97
Numbers
QuarterCallsPutsP/C
Q3 2025$6.3m$3.6m0.56
Q4 2025$53.8m$37.0m0.69
Q1 2026$35.5m$22.4m0.63
Q2 2026$96.2m$93.2m0.97

Biggest buyers

JENNISON ASSOCIATES LLC New +3,945,767+3.9m
Stockbridge Partners LLC Added +2,883,475+2.9m
Amundi Added +1,668,652+1.7m
BANK OF AMERICA CORP /DE/ Added +1,654,931+1.7m
Allspring Global Investments Holdings, LLC Added +1,393,636+1.4m
SCHRODER INVESTMENT MANAGEMENT GROUP Added +1,097,509+1.1m
Junto Capital Management LP Added +1,093,372+1.1m
Woodline Partners LP Added +994,940+994.9k
Engineers Gate Manager LP Added +943,757+943.8k
MILLENNIUM MANAGEMENT LLC Added +931,180+931.2k

Biggest sellers

T. Rowe Price Investment Management, Inc. Reduced -4,949,910-4.9m
Linonia Partnership LP Reduced -2,409,172-2.4m
EMINENCE CAPITAL, LP Sold out -1,982,673-2.0m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -1,849,660-1.8m
TOMS Capital Investment Management LP Sold out -1,600,000-1.6m
FMR LLC Reduced -1,168,799-1.2m
UBS Group AG Reduced -1,143,832-1.1m
Cantillon Capital Management LLC Sold out -1,035,685-1.0m
PRINCIPAL FINANCIAL GROUP INC Reduced -937,773-937.8k
MORGAN STANLEY Reduced -928,110-928.1k

Biggest calls

Point72 Asset Management, L.P. Added $23.8m250.0k shares
Centiva Capital, LP New $20.9m220.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $16.7m175.5k shares
MILLENNIUM MANAGEMENT LLC Added $12.2m128.0k shares
WELLS FARGO & COMPANY/MN New $9.3m98.2k shares
CITADEL ADVISORS LLC Added $6.3m66.4k shares
TUDOR INVESTMENT CORP ET AL New $3.4m35.6k shares
Walleye Trading LLC Added $2.2m23.4k shares
J. Goldman & Co LP New $999.0k10.5k shares
JANE STREET GROUP, LLC Reduced $294.9k3.1k shares

Biggest puts

JANE STREET GROUP, LLC Added $75.3m791.9k shares
Symmetry Investments LP Unchanged $10.5m110.0k shares
CITADEL ADVISORS LLC Added $3.8m40.3k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.1m22.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m15.5k 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 since 1 Apr 2026

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
505Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 5 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 0 buyingQ4 25: 2 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$2.6m—
Q1 20250—0——
Q2 20250—5$21.9m—
Q3 20250—3$1.8m—
Q4 20250—2$36.6m—
Q1 20260—0——
Q2 20260—2$10.1m—
Q3 20260—0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-06-15 Wilm Renee L Chief Legal/Admin Officer Sold 11,597 $90.09 $1.0m11.6k shares -43%
2026-05-27 CAREY CHASE Director Sold 100,000 $90.28 $9.0m100.0k shares -52%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 13,900,44513.9m $1.3bn $1.3bn 0.02% Reduced -93.8k -93,784
2 VANGUARD CAPITAL MANAGEMENT LLC 0.02% of their portfolio MALVERN, PA 9,751,2159.8m $927.7m $927.7m 0.02% Reduced -282.9k -282,947
3 Jupiter Topco LLC 0.35% of their portfolio NEW YORK, NY 9,066,0139.1m $862.5m $862.5m 0.35% First filing
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 8,901,1068.9m $846.9m $846.9m 0.04% Reduced -449.6k -449,638
5 PRINCIPAL FINANCIAL GROUP INC 0.37% of their portfolio DES MOINES, IA 7,996,5858.0m $760.8m $760.8m 0.37% Reduced -937.8k -937,773
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,665,6937.7m $729.3m $729.3m 0.04% Reduced -928.1k -928,110
7 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,216,7406.2m $591.5m $591.5m 0.04% Added +1.7m +1,654,931
8 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 5,320,4105.3m $506.2m $506.2m 0.02% Added +235.3k +235,313
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.39% of their portfolio Toronto, A6 5,311,0865.3m $505.3m $505.3m 0.39% Added +646.0k +645,996
10 NAYA CAPITAL MANAGEMENT UK LTD 30.16% of their portfolio London, X0 5,288,5305.3m $503.2m $503.2m 30.16% Added +859.8k +859,786
11 Jericho Capital Asset Management L.P. 4.13% of their portfolio LOS ANGELES, CA 5,248,3965.2m $499.3m $499.3m 4.13% Unchanged
12 Ruane, Cunniff & Goldfarb L.P. 7.73% of their portfolio New York, NY 5,223,4535.2m $497.0m $497.0m 7.73% Reduced -133.7k -133,715
13 SCHRODER INVESTMENT MANAGEMENT GROUP 0.31% of their portfolio London, X0 4,530,6764.5m $431.0m $431.0m 0.31% Added +1.1m +1,097,509
14 Darsana Capital Partners LP 1.84% of their portfolio New York, NY 4,300,0004.3m $409.1m $409.1m 1.84% Unchanged
15 Sculptor Capital LP 3.94% of their portfolio New York, NY 4,000,0004.0m $380.6m $380.6m 3.94% Reduced -162.2k -162,181
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 3,989,4324.0m $378.5m $378.5m 0.02% Reduced -89.2k -89,180
17 JENNISON ASSOCIATES LLC 0.23% of their portfolio NEW YORK, NY 3,945,7673.9m $375.4m $375.4m 0.23% New
18 D. E. Shaw & Co., Inc. 0.22% of their portfolio New York, NY 3,790,9373.8m $360.7m $360.7m 0.22% Added +533.9k +533,874
19 Stockbridge Partners LLC 7.23% of their portfolio Boston, MA 3,613,0693.6m $343.7m $343.7m 7.23% Added +2.9m +2,883,475
20 T. Rowe Price Investment Management, Inc. 0.20% of their portfolio BALTIMORE, MD 3,195,7603.2m $304.0m $304.0m 0.20% Reduced -4.9m -4,949,910
21 Amundi 0.06% of their portfolio Paris, I0 2,428,3902.4m $231.0m $231.0m 0.06% Added +1.7m +1,668,652
22 Dorsal Capital Management, LP 8.05% of their portfolio Redwood City, CA 2,350,0002.4m $223.6m $223.6m 8.05% Added +325.0k +325,000
23 MILLENNIUM MANAGEMENT LLC 0.15% of their portfolio NEW YORK, NY 2,326,4712.3m $221.3m $221.3m 0.15% Added +931.2k +931,180
24 WELLINGTON MANAGEMENT GROUP LLP 0.04% of their portfolio Boston, MA 2,278,9412.3m $216.8m $216.8m 0.04% Reduced -328.4k -328,369
25 TIGER GLOBAL MANAGEMENT LLC 0.90% of their portfolio New York, NY 2,278,5552.3m $216.8m $216.8m 0.90% Reduced -403.4k -403,445
26 Point72 Asset Management, L.P. 0.31% of their portfolio STAMFORD, CT 2,163,6882.2m $205.9m $205.9m 0.31% Added +477.6k +477,625
27 Artisan Partners Limited Partnership 0.33% of their portfolio Milwaukee, WI 2,156,7512.2m $205.2m $205.2m 0.33% Added +16.8k +16,769
28 SAMLYN CAPITAL, LLC 3.33% of their portfolio New York, NY 2,110,4872.1m $200.8m $200.8m 3.33% Added +427.9k +427,891
29 Findlay Park Partners LLP 2.56% of their portfolio LONDON, X0 1,989,6572.0m $189.3m $189.3m 2.56% Added +76.6k +76,600
30 Clearbridge Investments, LLC 0.15% of their portfolio NEW YORK, NY 1,962,4252.0m $186.7m $186.7m 0.15% Added +248.7k +248,672
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,905,0291.9m $181.2m $181.2m 0.02% Reduced -314.2k -314,211
32 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 1,877,7901.9m $178.7m $178.7m 0.10% Added +671.2k +671,199
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 1,859,3651.9m $176.9m $176.9m 0.03% Reduced -10.1k -10,101
34 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,846,3711.8m $175.7m $175.7m 0.02% Not comparable
35 Junto Capital Management LP 3.01% of their portfolio NEW YORK, NY 1,707,2811.7m $162.4m $162.4m 3.01% Added +1.1m +1,093,372
36 Contour Asset Management LLC 3.83% of their portfolio NEW YORK, NY 1,698,9651.7m $161.6m $161.6m 3.83% Reduced -137.7k -137,725
37 Select Equity Group, L.P. 0.81% of their portfolio NEW YORK, NY 1,598,0601.6m $152.0m $152.0m 0.81% Added +335.4k +335,365
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,569,3881.6m $149.3m $149.3m 0.02% Added +138.3k +138,326
39 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 1,543,9481.5m $146.9m $146.9m 0.10% Added +796.0k +795,994
40 SANDS CAPITAL MANAGEMENT, LLC 0.53% of their portfolio ARLINGTON, VA 1,509,1931.5m $143.6m $143.6m 0.53% Reduced -50.6k -50,567
41 Ashe Capital Management, LP 14.69% of their portfolio Englewood Cliffs, NJ 1,438,5241.4m $136.9m $136.9m 14.69% Reduced -177.5k -177,500
42 DENDUR CAPITAL LP 7.93% of their portfolio NEW YORK, NY 1,424,0001.4m $135.5m $135.5m 7.93% Added +221.0k +221,000
43 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 1,409,6051.4m $134.1m $134.1m 0.15% Reduced -158.0k -158,027
44 VANGUARD FIDUCIARY TRUST CO 0.03% of their portfolio MALVERN, PA 1,407,1441.4m $133.9m $133.9m 0.03% Added +4.6k +4,563
45 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,403,2421.4m $133.5m $133.5m 0.02% Reduced -123.8k -123,834
46 Allspring Global Investments Holdings, LLC 0.21% of their portfolio CHARLOTTE, NC 1,395,9091.4m $137.3m $137.3m 0.21% Added +1.4m +1,393,636
47 Foxhaven Asset Management, LP 3.48% of their portfolio Charlottesville, VA 1,366,2031.4m $130.0m $130.0m 3.48% Added +97.2k +97,241
48 Woodline Partners LP 0.40% of their portfolio San Francisco, CA 1,355,9011.4m $129.0m $129.0m 0.40% Added +994.9k +994,940
49 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,297,7001.3m $123.4m $123.4m 0.03% Added +79.4k +79,382
50 Nuveen, LLC 0.03% of their portfolio CHARLOTTE, NC 1,246,5061.2m $118.6m $118.6m 0.03% Added +347.1k +347,077
51 FMR LLC 0.00% of their portfolio BOSTON, MA 1,206,4241.2m $114.8m $114.8m 0.00% Reduced -1.2m -1,168,799
52 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,147,3171.1m $109.2m $109.2m 0.09% Reduced -25.6k -25,630
53 NATIXIS ADVISORS, LLC 0.12% of their portfolio Boston, MA 1,146,5361.1m $109.1m $109.1m 0.12% Added +163.1k +163,078
54 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 1,143,2111.1m $105.4m $105.4m 0.04% Added +176.2k +176,237
55 Munro Partners 2.39% of their portfolio MELBOURNE, C3 1,106,0331.1m $105.2m $105.2m 2.39% Added +37.8k +37,805
56 Engineers Gate Manager LP 1.29% of their portfolio NEW YORK, NY 1,049,3511.0m $99.8m $99.8m 1.29% Added +943.8k +943,757
57 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 1,015,0611.0m $96.6m $96.6m 0.03% Added +315.6k +315,550
58 Avantyr Capital Partners, LP 3.48% of their portfolio NEW YORK, NY 993,052993.1k $94.5m $94.5m 3.48% Unchanged
59 BRADLEY FOSTER & SARGENT INC/CT 1.31% of their portfolio HARTFORD, CT 972,468972.5k $92.5m $92.5m 1.31% Added +21.1k +21,099
60 Madison Asset Management, LLC 1.09% of their portfolio MADISON, WI 964,340964.3k $91.7m $91.7m 1.09% Reduced -106.0k -105,959
61 UBS Group AG 0.01% of their portfolio ZURICH, V8 887,022887.0k $84.4m $84.4m 0.01% Reduced -1.1m -1,143,832
62 Fosse Capital Partners LLP 44.84% of their portfolio LONDON, X0 857,695857.7k $81.6m $81.6m 44.84% Unchanged
63 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 824,507824.5k $78.4m $78.4m 0.01% Added +35.9k +35,890
64 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 820,809820.8k $78.1m $78.1m 0.07% Added +86.3k +86,324
65 CI INVESTMENTS INC. 0.25% of their portfolio TORONTO, Z4 803,427803.4k $76.4m $76.4m 0.25% Added +43.5k +43,450
66 BAMCO INC /NY/ 0.11% of their portfolio NEW YORK, NY 800,000800.0k $76.1m $76.1m 0.11% Unchanged
67 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 736,739736.7k $70.1m $70.1m 0.01% Added +436.0k +436,033
68 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% of their portfolio FRANKFURT AM MAIN, 2M 723,999724.0k $68.9m $68.9m 0.05% Added +428.1k +428,105
69 Legal & General Group Plc 0.01% of their portfolio London, X0 715,608715.6k $68.1m $68.1m 0.01% Reduced -51.1k -51,109
70 Southpoint Capital Advisors LP 1.51% of their portfolio NEW YORK, NY 700,000700.0k $66.6m $66.6m 1.51% Added +100.0k +100,000
71 Aspen Grove Capital, LLC 9.25% of their portfolio AVON, CO 675,346675.3k $64.3m $64.3m 9.25% New
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 645,663645.7k $61.4m $61.4m 0.01% Added +30.3k +30,252
73 AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio KANSAS CITY, MO 635,767635.8k $60.5m $60.5m 0.03% Reduced -14.4k -14,421
74 Alamut Investment Management LLP 48.17% of their portfolio LONDON, X0 621,673621.7k $59.1m $59.1m 48.17% Added +131.3k +131,350
75 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 607,230607.2k $57.8m $57.8m 0.04% Added +293.6k +293,634
76 ThornTree Capital Partners LP 7.87% of their portfolio Boston, MA 604,763604.8k $57.5m $57.5m 7.87% Added +91.3k +91,273
77 Swiss National Bank 0.03% of their portfolio ZURICH, V8 600,500600.5k $57.1m $57.1m 0.03% Reduced -23.0k -23,000
78 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 589,300589.3k $56.1m $56.1m 0.01% Reduced -23.7k -23,748
79 Annex Advisory Services, LLC 0.92% of their portfolio BROOKFIELD, WI 566,357566.4k $53.9m $53.9m 0.92% Added +126.8k +126,809
80 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 560,141560.1k $53.3m $53.3m 0.01% Reduced -51.7k -51,666
81 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 476,300476.3k $45.3m $45.3m 0.03% Reduced -14.4k -14,436
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 458,488458.5k $42.9m $42.9m 0.00% Added +43.0k +42,962
83 TD Asset Management Inc 0.04% of their portfolio Toronto, A6 456,887456.9k $43.5m $43.5m 0.04% Reduced -402.8k -402,819
84 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 451,362451.4k $42.9m $42.9m 0.01% Reduced -120.3k -120,304
85 Benchstone Capital Management LP 5.29% of their portfolio NEW YORK, NY 445,833445.8k $42.4m $42.4m 5.29% Added +880 +880
86 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.12% of their portfolio COLUMBUS, OH 424,494424.5k $40.4m $40.4m 0.12% Added +4.0k +3,986
87 VANGUARD ASSET MANAGEMENT, Ltd 0.03% of their portfolio London, EC4N 8AF, X0 409,422409.4k $39.0m $39.0m 0.03% Added +43.4k +43,385
88 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 405,479405.5k $38.6m $38.6m 0.05% Reduced -422.0k -422,000
89 Corvex Management LP 1.19% of their portfolio NEW YORK, NY 400,900400.9k $38.1m $38.1m 1.19% New
90 Ardmore Road Asset Management LP 2.23% of their portfolio WESTPORT, CT 400,000400.0k $38.1m $38.1m 2.23% Added +260.0k +260,000
91 Sellaronda Global Management LP 23.79% of their portfolio New York, NY 400,000400.0k $38.1m $38.1m 23.79% Unchanged
92 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 390,381390.4k $37.1m $37.1m 0.01% Added +335 +335
93 Manchester Global Management (UK) Ltd 4.05% of their portfolio LONDON, X0 385,746385.7k $36.7m $36.7m 4.05% Added +70.0k +70,000
94 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 379,761379.8k $36.1m $36.1m 0.00% Added +35.0k +34,967
95 DAVENPORT & Co LLC 0.18% of their portfolio RICHMOND, VA 369,328369.3k $34.8m $34.8m 0.18% Added +70.5k +70,523
96 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 365,542365.5k $34.8m $34.8m 0.03% Reduced -519 -519
97 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 359,579359.6k $34.1m $34.1m 0.03% Added +131.4k +131,405
98 Blacksheep Fund Management Ltd 10.81% of their portfolio Co. Dublin, L2 351,706351.7k $33.5m $33.5m 10.81% Unchanged
99 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 1.74% of their portfolio Greenbrae, CA 346,735346.7k $33.0m $33.0m 1.74% Reduced -17.7k -17,703
100 Quantinno Capital Management LP 0.04% of their portfolio NEW YORK, NY 345,155345.2k $32.8m $32.8m 0.04% Added +35.0k +35,007