Vault-13

LIBERTY MEDIA CORP DEL LSXMK

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

345 institutional holders -44 vs Q1 2024
192,418,556192.4m shares reported held*
$4.3bnreported value*
47 new 88 added 127 reduced 87 sold out net sold ≈ $137.3m (-6.4m 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 ($2.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.18. Options: 16 managers hold calls ($46.5m notional), 9 hold puts ($64.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 2Q4 22: 3Q1 23: 2Q2 23: 15Q3 23: 358Q4 23: 384Q1 24: 389Q2 24: 345345Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20222
Q4 20223
Q1 20232
Q2 202315
Q3 2023358
Q4 2023384
Q1 2024389
Q2 2024345

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 outQ2 23: 13 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 338 bought or addedQ3 23: 9 cut or sold outQ4 23: 159 bought or addedQ4 23: 153 cut or sold outQ4 23Q1 24: 167 bought or addedQ1 24: 155 cut or sold outQ2 24: 135 bought or addedQ2 24: 214 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202200
Q1 202311
Q2 2023131
Q3 20233389
Q4 2023159153
Q1 2024167155
Q2 2024135214

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 23 calls: $106.1mQ3 23 puts: $24.8mQ3 23P/C 0.23Q4 23 calls: $128.9mQ4 23 puts: $73.2mQ4 23P/C 0.57Q1 24 calls: $77.9mQ1 24 puts: $146.6mQ1 24P/C 1.88Q2 24 calls: $46.5mQ2 24 puts: $64.3mQ2 24P/C 1.39
Numbers
QuarterCallsPutsP/C
Q3 2023$106.1m$24.8m0.23
Q4 2023$128.9m$73.2m0.57
Q1 2024$77.9m$146.6m1.88
Q2 2024$46.5m$64.3m1.39

Biggest buyers

Berkshire Hathaway Inc Added +4,516,609+4.5m
CITADEL ADVISORS LLC Added +4,300,683+4.3m
MILLENNIUM MANAGEMENT LLC Added +1,401,170+1.4m
Troluce Capital Advisors LLC Added +1,254,083+1.3m
Balyasny Asset Management L.P. Added +1,132,043+1.1m
JANE STREET GROUP, LLC Added +837,967+838.0k
HBK INVESTMENTS L P Added +836,226+836.2k
Woodline Partners LP New +814,231+814.2k
AQR CAPITAL MANAGEMENT LLC Added +774,684+774.7k
WHITEBOX ADVISORS LLC Added +762,000+762.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -9,522,860-9.5m
BAUPOST GROUP LLC/MA Reduced -3,292,432-3.3m
BlackRock Inc. Reduced -2,577,096-2.6m
MORGAN STANLEY Reduced -2,313,299-2.3m
VANGUARD GROUP INC Reduced -1,373,306-1.4m
STATE STREET CORP Reduced -1,004,520-1.0m
Boussard & Gavaudan Investment Management LLP Reduced -777,505-777.5k
WEITZ INVESTMENT MANAGEMENT, INC. Reduced -660,000-660.0k
Greenland Capital Management LP Sold out -626,168-626.2k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -599,718-599.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.2m370.2k shares
LMR Partners LLP Added $6.6m300.0k shares
Centiva Capital, LP Reduced $6.3m285.8k shares
NOMURA HOLDINGS INC Reduced $4.4m200.0k shares
Troluce Capital Advisors LLC Unchanged $4.4m200.0k shares
CSS LLC/IL Added $4.1m185.3k shares
BARCLAYS PLC New $3.3m150.0k shares
Caption Management, LLC Reduced $2.3m105.0k shares
Balyasny Asset Management L.P. New $2.2m100.0k shares
Twin Tree Management, LP Added $1.3m56.6k shares

Biggest puts

Centiva Capital, LP Added $35.1m1.6m shares
BARDIN HILL MANAGEMENT PARTNERS LP Added $8.6m389.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.8m307.6k shares
Caption Management, LLC Reduced $6.4m288.5k shares
CITADEL ADVISORS LLC Added $4.2m191.6k shares
CSS LLC/IL Added $1.3m59.9k shares
CITIGROUP INC Reduced $1.2m52.5k shares
Twin Tree Management, LP Reduced $560.6k25.3k shares
BLUEFIN CAPITAL MANAGEMENT, LLC Reduced $95.4k12.0k 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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Berkshire Hathaway Inc 0.55% of their portfolio Omaha, NE 70,002,89770.0m $1.6bn $1.6bn 0.55% Added +4.5m +4,516,609
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,032,56514.0m $311.0m $311.0m 0.01% Reduced -1.4m -1,373,306
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 12,619,95812.6m $279.7m $279.7m 0.01% Reduced -9.5m -9,522,860
4 BlackRock Inc. 0.00% of their portfolio New York, NY 6,390,5766.4m $141.6m $141.6m 0.00% Reduced -2.6m -2,577,096
5 FPR PARTNERS LLC 13.54% of their portfolio SAN FRANCISCO, CA 6,043,5376.0m $133.9m $133.9m 13.54% Reduced -18.1k -18,090
6 ARISTEIA CAPITAL, L.L.C. 4.53% of their portfolio GREENWICH, CT 5,490,1105.5m $121.7m $121.7m 4.53% Reduced -392.7k -392,718
7 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 4,370,4704.4m $96.8m $96.8m 0.10% Added +4.3m +4,300,683
8 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 3,512,1213.5m $77.8m $77.8m 0.06% Added +1.4m +1,401,170
9 THOMPSON SIEGEL & WALMSLEY LLC 1.12% of their portfolio RICHMOND, VA 3,139,5733.1m $69.6m $69.6m 1.12% Added +181.3k +181,340
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,979,9353.0m $66.0m $66.0m 0.00% Reduced -1.0m -1,004,520
11 Balyasny Asset Management L.P. 0.16% of their portfolio Chicago, IL 2,851,9532.9m $63.2m $63.2m 0.16% Added +1.1m +1,132,043
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,554,9932.6m $56.6m $56.6m 0.00% Reduced -36.8k -36,834
13 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,436,9122.4m $54.0m $54.0m 0.01% Added +205.7k +205,733
14 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,969,7462.0m $43.6m $43.6m 0.08% Added +375.0k +375,000
15 SEIZERT CAPITAL PARTNERS, LLC 2.09% of their portfolio BIRMINGHAM, MI 1,897,5091.9m $42.0m $42.0m 2.09% Reduced -127.8k -127,799
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,790,6581.8m $39.7m $39.7m 0.01% Added +57.5k +57,539
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,681,9551.7m $37.3m $37.3m 0.03% Reduced -168.3k -168,253
18 AQR CAPITAL MANAGEMENT LLC 0.05% of their portfolio Greenwich, CT 1,517,2111.5m $33.3m $33.3m 0.05% Added +774.7k +774,684
19 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,503,9491.5m $33.3m $33.3m 0.00% Added +518.6k +518,559
20 Troluce Capital Advisors LLC 6.94% of their portfolio DORADO, PR 1,501,2831.5m $33.3m $33.3m 6.94% Added +1.3m +1,254,083
21 Holocene Advisors, LP 0.12% of their portfolio New York, NY 1,285,8501.3m $28.5m $28.5m 0.12% Added +282.1k +282,126
22 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,257,4081.3m $27.9m $27.9m 0.03% Added +838.0k +837,967
23 HBK INVESTMENTS L P 0.63% of their portfolio DALLAS, TX 1,188,0441.2m $26.3m $26.3m 0.63% Added +836.2k +836,226
24 WHITEBOX ADVISORS LLC 1.01% of their portfolio MINNEAPOLIS, MN 1,136,4981.1m $25.2m $25.2m 1.01% Added +762.0k +762,000
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,095,1811.1m $24.3m $24.3m 0.00% Reduced -2.3m -2,313,299
26 WEITZ INVESTMENT MANAGEMENT, INC. 1.27% of their portfolio Omaha, NE 1,088,0001.1m $24.1m $24.1m 1.27% Reduced -660.0k -660,000
27 BAUPOST GROUP LLC/MA 0.65% of their portfolio BOSTON, MA 1,058,6161.1m $23.5m $23.5m 0.65% Reduced -3.3m -3,292,432
28 Doma Perpetual Capital Management LLC 10.56% of their portfolio Miami, FL 1,028,0401.0m $22.8m $22.8m 10.56% Added +422.9k +422,933
29 Alberta Investment Management Corp 0.24% of their portfolio EDMONTON, A0 1,008,2851.0m $22.3m $22.3m 0.24% Added +102.7k +102,700
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 977,297977.3k $21.7m $21.7m 0.00% Reduced -24.5k -24,516
31 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 940,215940.2k $20.8m $20.8m 0.01% Reduced -338.8k -338,808
32 Boussard & Gavaudan Investment Management LLP 3.25% of their portfolio London, X0 921,074921.1k $20.3m $20.3m 3.25% Reduced -777.5k -777,505
33 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 824,288824.3k $18.3m $18.3m 0.03% Reduced -173.1k -173,147
34 Woodline Partners LP 0.17% of their portfolio San Francisco, CA 814,231814.2k $18.0m $18.0m 0.17% New
35 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 810,675810.7k $18.0m $18.0m 0.03% Added +530.0k +529,999
36 PENN DAVIS MCFARLAND INC 2.74% of their portfolio DALLAS, TX 800,270800.3k $17.7m $17.7m 2.74% Reduced -7.6k -7,590
37 Pentwater Capital Management LP 0.38% of their portfolio Naples, FL 785,000785.0k $17.4m $17.4m 0.38% Added +55.0k +55,000
38 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 774,052774.1k $17.2m $17.2m 0.13% Added +22.7k +22,700
39 Amundi 0.01% of their portfolio Paris, I0 769,175769.2k $17.6m $17.6m 0.01% Reduced -211.4k -211,356
40 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 766,383766.4k $17.0m $17.0m 0.02% Added +59.1k +59,066
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 747,688747.7k $16.6m $16.6m 0.03% Added +367.4k +367,420
42 HRT FINANCIAL LP 0.09% of their portfolio NEW YORK, NY 738,896738.9k $16.4m $16.4m 0.09% New
43 S&CO INC 1.10% of their portfolio BOSTON, MA 710,337710.3k $15.7m $15.7m 1.10% Reduced -3.0k -2,987
44 Empyrean Capital Partners, LP 0.95% of their portfolio LOS ANGELES, CA 703,088703.1k $15.6m $15.6m 0.95% Unchanged
45 Hi-Line Capital Management, LLC 6.16% of their portfolio WATERTOWN, SD 661,586661.6k $14.7m $14.7m 6.16% Reduced -690 -690
46 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 646,283646.3k $14.3m $14.3m 0.02% Added +87.6k +87,561
47 ExodusPoint Capital Management, LP 0.15% of their portfolio NEW YORK, NY 624,287624.3k $13.8m $13.8m 0.15% Added +487.9k +487,924
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 587,029587.0k $13.0m $13.0m 0.00% Reduced -132.9k -132,928
49 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 571,321571.3k $12.7m $12.7m 0.00% Reduced -8.8k -8,811
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 570,113570.1k $12.6m $12.6m 0.00% Reduced -102.6k -102,631
51 FMR LLC 0.00% of their portfolio BOSTON, MA 505,561505.6k $11.2m $11.2m 0.00% Reduced -144.9k -144,910
52 BISLETT MANAGEMENT, LLC 7.97% of their portfolio Palo Alto, CA 500,000500.0k $11.1m $11.1m 7.97% Unchanged
53 ING GROEP NV 0.06% of their portfolio AMSTERDAM, P7 463,000463.0k $10.3m $10.3m 0.06% New
54 Whitefort Capital Management, LP 6.23% of their portfolio NEW YORK, NY 456,285456.3k $10.1m $10.1m 6.23% Unchanged
55 Legal & General Group Plc 0.00% of their portfolio London, X0 440,126440.1k $9.8m $9.8m 0.00% Reduced -290.4k -290,427
56 Yakira Capital Management, Inc. 3.75% of their portfolio Westport, CT 428,616428.6k $9.5m $9.5m 3.75% New
57 Sculptor Capital LP 0.20% of their portfolio New York, NY 425,524425.5k $9.4m $9.4m 0.20% Reduced -30.7k -30,740
58 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 414,304414.3k $9.2m $9.2m 0.00% Reduced -292.4k -292,382
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 399,072399.1k $8.8m $8.8m 0.00% Reduced -234.7k -234,674
60 BARDIN HILL MANAGEMENT PARTNERS LP 4.68% of their portfolio NEW YORK, NY 389,913389.9k $8.6m $8.6m 4.68% Reduced -83.2k -83,173
61 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 359,147359.1k $8.0m $8.0m 0.01% Added +214.1k +214,137
62 BANYAN CAPITAL MANAGEMENT, INC. 4.61% of their portfolio ATLANTA, GA 344,124344.1k $7.6m $7.6m 4.61% Added +2.6k +2,603
63 TOWERVIEW LLC 4.48% of their portfolio NEW YORK, NY 308,500308.5k $6.8m $6.8m 4.48% Added +217.0k +217,000
64 FIRST MANHATTAN CO. LLC. 0.02% of their portfolio NEW YORK, NY 300,242300.2k $6.7m $6.7m 0.02% Reduced -7.5k -7,485
65 Korea Investment CORP 0.02% of their portfolio SEOUL, M5 292,133292.1k $6.5m $6.5m 0.02% Reduced -39.6k -39,587
66 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 272,031272.0k $6.0m $6.0m 0.00% Reduced -16.2k -16,243
67 UBS Group AG 0.00% of their portfolio ZURICH, V8 271,860271.9k $6.0m $6.0m 0.00% Reduced -68.0k -67,994
68 Elgethun Capital Management 1.52% of their portfolio SIOUX FALLS, SD 271,467271.5k $6.0m $6.0m 1.52% Added +14.1k +14,099
69 WITTENBERG INVESTMENT MANAGEMENT, INC. 2.00% of their portfolio CARLISLE, MA 264,375264.4k $5.9m $5.9m 2.00% Added +86.0k +85,967
70 Swiss National Bank 0.00% of their portfolio ZURICH, V8 258,398258.4k $5.7m $5.7m 0.00% Reduced -232.7k -232,700
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 246,654246.7k $5.5m $5.5m 0.00% Added +241.6k +241,579
72 SRH ADVISORS, LLC 1.82% of their portfolio SALINA, KS 245,462245.5k $5.4m $5.4m 1.82% Reduced -62 -62
73 Crescent Park Management, L.P. 2.65% of their portfolio LOS ALTOS, CA 241,408241.4k $5.3m $5.3m 2.65% Reduced -274.0k -273,986
74 State of Alaska, Department of Revenue 0.06% of their portfolio JUNEAU, AK 230,737230.7k $5.1m $5.1m 0.06% Unchanged
75 FULLER & THALER ASSET MANAGEMENT, INC. 0.02% of their portfolio SAN MATEO, CA 229,857229.9k $5.1m $5.1m 0.02% Added +14.4k +14,368
76 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 227,957228.0k $5.1m $5.1m 0.01% Added +85.1k +85,107
77 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 218,757218.8k $4.8m $4.8m 0.05% Reduced -34.1k -34,150
78 Hall Kathryn A. 1.12% of their portfolio SAN FRANCISCO, CA 218,624218.6k $4.8m $4.8m 1.12% Unchanged
79 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 214,162214.2k $4.7m $4.7m 0.00% Reduced -37.9k -37,892
80 CHECK CAPITAL MANAGEMENT INC/CA 0.32% of their portfolio COSTA MESA, CA 200,112200.1k $4.4m $4.4m 0.32% Reduced -720 -720
81 READYSTATE ASSET MANAGEMENT LP 0.21% of their portfolio CHICAGO, IL 198,165198.2k $4.4m $4.4m 0.21% Added +31.9k +31,907
82 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 195,128195.1k $4.3m $4.3m 0.02% Added +78.0k +77,992
83 Corvex Management LP 0.20% of their portfolio NEW YORK, NY 192,258192.3k $4.3m $4.3m 0.20% Unchanged
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 188,227188.2k $4.2m $4.2m 0.01% New
85 Ancora Advisors LLC 0.10% of their portfolio Cleveland, OH 187,477187.5k $4.2m $4.2m 0.10% Reduced -81.4k -81,351
86 ArrowMark Colorado Holdings LLC 0.05% of their portfolio Denver, CO 186,993187.0k $4.1m $4.1m 0.05% Unchanged
87 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 185,286185.3k $4.1m $4.1m 0.00% Reduced -27.7k -27,681
88 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 178,820178.8k $4.0m $4.0m 0.09% Added +114.8k +114,821
89 Centiva Capital, LP 0.18% of their portfolio New York, NY 166,851166.9k $3.7m $3.7m 0.18% Added +150.3k +150,304
90 LMR Partners LLP 0.07% of their portfolio LONDON, X0 154,304154.3k $3.4m $3.4m 0.07% Reduced -381.1k -381,051
91 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 148,645148.6k $3.3m $3.3m 0.00% Added +47.6k +47,600
92 Ursa Fund Management, LLC 9.75% of their portfolio Danville, CA 143,750143.8k $3.2m $3.2m 9.75% New
93 FNY Investment Advisers, LLC 2.11% of their portfolio NEW YORK, NY 141,470141.5k $3.1m $3.1m 2.11% Added +68.8k +68,800
94 Illinois Municipal Retirement Fund 0.05% of their portfolio OAK BROOK, IL 136,304136.3k $3.0m $3.0m 0.05% Added +45.5k +45,478
95 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 135,600135.6k $3.0m $3.0m 0.01% Reduced -210.9k -210,900
96 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 134,371134.4k $3.0m $3.0m 0.00% Reduced -53.8k -53,762
97 KIRR MARBACH & CO LLC /IN/ 0.71% of their portfolio COLUMBUS, IN 133,603133.6k $3.0m $3.0m 0.71% Added +317 +317
98 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 133,348133.3k $3.0m $3.0m 0.00% Reduced -146.0k -146,038
99 SIMPLEX TRADING, LLC 0.09% of their portfolio CHICAGO, IL 132,663132.7k $2.9m $2.9m 0.09% New
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 132,297132.3k $2.9m $2.9m 0.00% Reduced -162.0k -161,964