Vault-13

LIBERTY MEDIA CORP DEL LSXMK

COM LBTY SRM S C · Tracking Stk · CUSIP 531229789 · ISIN US5312297899

15 institutional holders +13 vs Q1 2023
885,816885.8k shares reported held*
$29.0mreported value*
13 new 0 added 1 reduced 0 sold out net bought ≈ $29.0m (+885.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $32.73.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 1515Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202315

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 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: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 2023131

Biggest buyers

S&CO INC New +697,934+697.9k
CAPTRUST FINANCIAL ADVISORS New +54,354+54.4k
Guardian Wealth Management, Inc. New +42,496+42.5k
MENLO ADVISORS LLC New +36,547+36.5k
KARPAS STRATEGIES, LLC New +17,649+17.6k
Waldron Private Wealth LLC New +14,478+14.5k
Elo Mutual Pension Insurance Co New +13,535+13.5k
ATLAS CAPITAL ADVISORS INC. New +5,944+5.9k
VESTOR CAPITAL, LLC New +2,130+2.1k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC New +108+108

Biggest sellers

Farther Finance Advisors, LLC Reduced -38-38

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 S&CO INC 1.84% of their portfolio BOSTON, MA 697,934697.9k $22.8m $22.8m 1.84% New
2 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,35454.4k $1.8m $1.8m 0.01% New
3 Guardian Wealth Management, Inc. 1.27% of their portfolio PEORIA, IL 42,49642.5k $1.4m $1.4m 1.27% New
4 MENLO ADVISORS LLC 0.75% of their portfolio MENLO PARK, CA 36,54736.5k $1.2m $1.2m 0.75% New
5 KARPAS STRATEGIES, LLC 0.19% of their portfolio LITCHFIELD, CT 17,64917.6k $577.7k $577.7k 0.19% New
6 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 14,47814.5k $473.9k $473.9k 0.02% New
7 Elo Mutual Pension Insurance Co 0.01% of their portfolio ESPOO, H9 13,53513.5k $443.0k $443.0k 0.01% New
8 ATLAS CAPITAL ADVISORS INC. 0.03% of their portfolio JACKSON, WY 5,9445.9k $194.5k $194.5k 0.03% New
9 VESTOR CAPITAL, LLC 0.01% of their portfolio CHICAGO, IL 2,1302.1k $70.0k $70.0k 0.01% New
10 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 424424 $13.9k $13.9k 0.00% Reduced -38 -38
11 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 108108 $3.5k $3.5k 0.00% New
12 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 8080 $2.6k $2.6k 0.00% Unchanged
13 AllSquare Wealth Management LLC 0.00% of their portfolio ALBANY, NY 5454 $1.5k $1.5k 0.00% New
14 Stonebridge Capital Advisors LLC 0.00% of their portfolio ST PAUL, MN 4343 $1.4k $1.4k 0.00% New
15 Colonial Trust Co / SC 0.00% of their portfolio SPARTANBURG, SC 4040 $1.3k $1.3k 0.00% New