Vault-13

LIBERTY MEDIA CORP DEL BATRK

COM C BRAVES GRP · Tracking Stk · CUSIP 531229888

184 institutional holders +8 vs Q3 2022
31,798,15931.8m shares reported held*
$1.0bnreported value*
24 new 50 added 49 reduced 18 sold out net sold ≈ $7.9m (-244.6k 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 ($223.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.23. Options: 2 managers hold calls ($1.0m notional), 1 hold puts ($615.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 184184Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022176
Q4 2022184

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $470.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.0mQ4 22 puts: $615.6kQ4 22P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$470.0k$00.00
Q4 2022$1.0m$615.6k0.61

Biggest buyers

JANUS HENDERSON GROUP PLC Added +478,542+478.5k
HAWK RIDGE CAPITAL MANAGEMENT LP Added +235,308+235.3k
JET CAPITAL INVESTORS L P Added +165,000+165.0k
Jefferies Financial Group Inc. New +145,783+145.8k
VANGUARD GROUP INC Added +144,962+145.0k
Tensile Capital Management LP Added +109,658+109.7k
BlackRock Inc. Added +105,767+105.8k
Sequoia Financial Advisors, LLC New +99,328+99.3k
SHAPIRO CAPITAL MANAGEMENT LLC Added +65,351+65.4k
NORGES BANK Added +56,978+57.0k

Biggest sellers

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -789,324-789.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -352,116-352.1k
CI INVESTMENTS INC. Reduced -270,052-270.1k
Bayberry Capital Partners LP Reduced -141,050-141.1k
Broad Bay Capital Management, LP Reduced -127,700-127.7k
STATE OF WISCONSIN INVESTMENT BOARD Reduced -104,736-104.7k
Nuveen Asset Management, LLC Reduced -85,526-85.5k
GOLDMAN SACHS GROUP INC Reduced -62,925-62.9k
Atika Capital Management LLC Reduced -46,439-46.4k
Ionic Capital Management LLC Sold out -43,300-43.3k

Biggest calls

CITADEL ADVISORS LLC Added $780.0k24.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $222.4k6.9k shares

Biggest puts

CITADEL ADVISORS LLC New $615.6k19.1k 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.

Insider purchases and sales in Q4 2022

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.

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HAWK RIDGE CAPITAL MANAGEMENT LP 5.50% of their portfolio LOS ANGELES, CA 2,523,2702.5m $81.3m $81.3m 5.50% Added +235.3k +235,308
2 BlackRock Inc. 0.00% of their portfolio New York, NY 2,501,8632.5m $80.6m $80.6m 0.00% Added +105.8k +105,767
3 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 2.68% of their portfolio MEMPHIS, TN 2,374,6472.4m $76.5m $76.5m 2.68% Reduced -789.3k -789,324
4 CI INVESTMENTS INC. 0.34% of their portfolio TORONTO, Z4 2,099,7962.1m $67.7m $67.7m 0.34% Reduced -270.1k -270,052
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,958,7322.0m $63.1m $63.1m 0.00% Added +145.0k +144,962
6 Broad Bay Capital Management, LP 8.34% of their portfolio New York, NY 1,820,0001.8m $58.7m $58.7m 8.34% Reduced -127.7k -127,700
7 SHAPIRO CAPITAL MANAGEMENT LLC 1.47% of their portfolio ATLANTA, GA 1,712,1811.7m $55.2m $55.2m 1.47% Added +65.4k +65,351
8 GAMCO INVESTORS, INC. ET AL 0.51% of their portfolio GREENWICH, CT 1,470,7471.5m $47.4m $47.4m 0.51% Added +40.1k +40,109
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,107,4951.1m $35.7m $35.7m 0.01% Reduced -352.1k -352,116
10 GABELLI FUNDS LLC 0.27% of their portfolio Rye, NY 1,074,6891.1m $34.6m $34.6m 0.27% Added +10.3k +10,350
11 Tensile Capital Management LP 4.77% of their portfolio LARKSPUR, CA 945,193945.2k $30.5m $30.5m 4.77% Added +109.7k +109,658
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 791,726791.7k $25.5m $25.5m 0.00% Added +10.9k +10,865
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 696,983697.0k $22.5m $22.5m 0.00% Added +35.4k +35,429
14 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 667,519667.5k $21.5m $21.5m 0.03% Added +55.1k +55,100
15 Bayberry Capital Partners LP 7.46% of their portfolio NEW YORK, NY 620,000620.0k $20.0m $20.0m 7.46% Reduced -141.1k -141,050
16 JET CAPITAL INVESTORS L P 10.74% of their portfolio NEW YORK, NY 500,000500.0k $16.1m $16.1m 10.74% Added +165.0k +165,000
17 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 492,361492.4k $15.9m $15.9m 0.05% Reduced -104.7k -104,736
18 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 486,007486.0k $15.7m $15.7m 0.01% Added +478.5k +478,542
19 NORGES BANK 0.00% of their portfolio OSLO, Q8 433,099433.1k $14.0m $14.0m 0.00% Added +57.0k +56,978
20 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 416,417416.4k $13.4m $13.4m 0.00% Reduced -10.9k -10,870
21 One Fin Capital Management LP 5.89% of their portfolio San Francisco, CA 400,311400.3k $12.9m $12.9m 5.89% Unchanged
22 Cercano Management LLC 0.52% of their portfolio BELLEVUE, WA 395,678395.7k $12.8m $12.8m 0.52% First filing
23 UBS Group AG 0.01% of their portfolio ZURICH, V8 362,899362.9k $11.7m $11.7m 0.01% Added +12.4k +12,428
24 Greenland Capital Management LP 1.68% of their portfolio NEW YORK, NY 284,882284.9k $9.2m $9.2m 1.68% First filing
25 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 278,252278.3k $9.0m $9.0m 0.00% Reduced -85.5k -85,526
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 275,409275.4k $8.9m $8.9m 0.00% Added +5.2k +5,209
27 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 263,503263.5k $8.5m $8.5m 0.02% Reduced -14.1k -14,120
28 Atika Capital Management LLC 1.27% of their portfolio NEW YORK, NY 258,061258.1k $8.3m $8.3m 1.27% Reduced -46.4k -46,439
29 AWH Capital, L.P. 4.62% of their portfolio DALLAS, TX 229,200229.2k $7.4m $7.4m 4.62% Unchanged
30 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.61% of their portfolio Glendale, CA 225,706225.7k $7.3m $7.3m 1.61% Added +21.2k +21,185
31 JNE Partners LLP 4.50% of their portfolio London, X0 202,000202.0k $6.5m $6.5m 4.50% Unchanged
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 176,296176.3k $5.7m $5.7m 0.00% Reduced -7.6k -7,568
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 173,221173.2k $5.6m $5.6m 0.00% Reduced -62.9k -62,925
34 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 145,783145.8k $4.7m $4.7m 0.08% New
35 Steel Canyon Capital, LLC 8.45% of their portfolio Phoenix, AZ 141,004141.0k $4.5m $4.5m 8.45% Added +15.0k +15,039
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 132,406132.4k $4.3m $4.3m 0.00% Reduced -457 -457
37 Elgethun Capital Management 1.54% of their portfolio SIOUX FALLS, SD 131,977132.0k $4.3m $4.3m 1.54% Reduced -175 -175
38 Ancora Advisors LLC 0.11% of their portfolio Cleveland, OH 117,850117.8k $3.8m $3.8m 0.11% Unchanged
39 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,243110.2k $3.6m $3.6m 0.00% Added +4.1k +4,097
40 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 107,918107.9k $3.5m $3.5m 0.02% Reduced -8.2k -8,189
41 SCOPUS ASSET MANAGEMENT, L.P. 0.13% of their portfolio NEW YORK, NY 102,000102.0k $3.3m $3.3m 0.13% Unchanged
42 BISLETT MANAGEMENT, LLC 2.32% of their portfolio Palo Alto, CA 100,000100.0k $3.2m $3.2m 2.32% Unchanged
43 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 99,32899.3k $3.2m $3.2m 0.08% New
44 GABELLI & Co INVESTMENT ADVISERS, INC. 0.66% of their portfolio Rye, NY 95,89695.9k $3.1m $3.1m 0.66% Added +6.2k +6,200
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 95,32995.3k $3.1m $3.1m 0.00% Added +1.7k +1,700
46 Norman Fields, Gottscho Capital Management, LLC 1.39% of their portfolio NEW YORK, NY 93,69793.7k $3.0m $3.0m 1.39% Reduced -775 -775
47 OAK FAMILY ADVISORS, LLC 1.39% of their portfolio CHICAGO, IL 80,81880.8k $2.6m $2.6m 1.39% Reduced -15.8k -15,763
48 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 70,58570.6k $2.3m $2.3m 0.01% Reduced -19.7k -19,706
49 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 70,04770.0k $2.3m $2.3m 0.01% Reduced -7.0k -7,023
50 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 69,69269.7k $2.2m $2.2m 0.04% Reduced -8.3k -8,347
51 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 68,71068.7k $2.2m $2.2m 0.06% Added +1.8k +1,764
52 TEACHER RETIREMENT SYSTEM OF TEXAS 0.02% of their portfolio AUSTIN, TX 68,48268.5k $2.2m $2.2m 0.02% Added +35.2k +35,203
53 COOPER CREEK PARTNERS MANAGEMENT LLC 0.17% of their portfolio NEW YORK, NY 63,78563.8k $2.1m $2.1m 0.17% Unchanged
54 PARTHENON LLC 0.33% of their portfolio LOUISVILLE, KY 62,76262.8k $2.0m $2.0m 0.33% Added +4.7k +4,678
55 Legal & General Group Plc 0.00% of their portfolio London, X0 60,93360.9k $2.0m $2.0m 0.00% Added +946 +946
56 VELA Investment Management, LLC 0.89% of their portfolio NEW ALBANY, OH 55,63455.6k $1.8m $1.8m 0.89% Added +8.6k +8,600
57 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 53,40653.4k $1.7m $1.7m 0.00% Not comparable
58 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,64351.6k $1.7m $1.7m 0.00% Reduced -9.0k -8,973
59 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,47650.5k $1.6m $1.6m 0.00% Added +6.7k +6,657
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 50,44950.4k $1.6m $1.6m 0.00% Added +844 +844
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,43149.4k $1.6m $1.6m 0.00% Added +575 +575
62 HORIZON KINETICS ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 49,08349.1k $1.6m $1.6m 0.03% Reduced -690 -690
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 47,78147.8k $1.5m $1.5m 0.00% Added +4.1k +4,097
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,70347.7k $1.5m $1.5m 0.00% Added +13.0k +13,042
65 BOYAR ASSET MANAGEMENT INC. 1.23% of their portfolio NEW YORK, NY 46,75546.8k $1.5m $1.5m 1.23% Reduced -8.2k -8,222
66 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.52% of their portfolio CARLISLE, MA 39,92839.9k $1.3m $1.3m 0.52% Reduced -155 -155
67 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 39,47839.5k $1.3m $1.3m 0.00% Unchanged
68 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 37,13637.1k $1.2m $1.2m 0.04% Added +1.6k +1,598
69 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 33,61933.6k $1.1m $1.1m 0.00% Reduced -7.0k -7,025
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 32,81832.8k $1.1m $1.1m 0.00% Reduced -4.9k -4,943
71 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 32,22932.2k $1.0m $1.0m 0.01% Reduced -5.7k -5,695
72 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 29,88529.9k $963.2k $963.2k 0.00% Reduced -3.8k -3,780
73 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 29,36629.4k $950.0k $950.0k 0.00% Reduced -266 -266
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,89527.9k $899.1k $899.1k 0.00% Reduced -15 -15
75 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 25,54325.5k $823.3k $823.3k 0.02% New
76 MARK ASSET MANAGEMENT LP 0.19% of their portfolio New York, NY 24,53024.5k $790.6k $790.6k 0.19% Reduced -470 -470
77 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 24,20024.2k $780.0k $780.0k 0.01% Reduced -1.6k -1,600
78 S&CO INC 0.06% of their portfolio BOSTON, MA 20,97521.0k $676.0k $676.0k 0.06% Unchanged
79 New York Life Investment Management LLC 0.01% of their portfolio New York, NY 20,32220.3k $655.0k $655.0k 0.01% Added +2.2k +2,177
80 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,97920.0k $643.9k $643.9k 0.00% Unchanged
81 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 18,89118.9k $608.9k $608.9k 0.00% Unchanged
82 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 18,10018.1k $583.0k $583.0k 0.00% New
83 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,98018.0k $579.5k $579.5k 0.00% Added +252 +252
84 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,82217.8k $574.4k $574.4k 0.00% Reduced -64 -64
85 Narwhal Capital Management 0.07% of their portfolio MARIETTA, GA 17,41917.4k $561.4k $561.4k 0.07% Unchanged
86 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 17,23517.2k $555.5k $555.5k 0.00% Added +1.9k +1,915
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,71216.7k $538.6k $538.6k 0.00% Reduced -2.6k -2,649
88 DELPHI MANAGEMENT INC /MA/ 0.65% of their portfolio BROOKLINE, MA 16,63116.6k $536.0k $536.0k 0.65% First filing
89 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,21616.2k $522.6k $522.6k 0.00% Added +437 +437
90 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 15,95416.0k $514.2k $514.2k 0.00% Unchanged
91 RAFFLES ASSOCIATES LP 0.57% of their portfolio NEW YORK, NY 15,00015.0k $483.4k $483.4k 0.57% New
92 Cutter & CO Brokerage, Inc. 0.16% of their portfolio Ballwin, MO 14,34314.3k $462.3k $462.3k 0.16% Unchanged
93 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,25514.3k $459.4k $459.4k 0.00% Reduced -6.3k -6,257
94 Archer Investment Corp 0.17% of their portfolio Carmel, IN 13,70013.7k $441.6k $441.6k 0.17% Unchanged
95 VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% of their portfolio RICHMOND, VA 13,60013.6k $438.3k $438.3k 0.00% New
96 SHEETS SMITH WEALTH MANAGEMENT 0.06% of their portfolio WINSTON-SALEM, NC 12,78112.8k $411.9k $411.9k 0.06% Reduced -2.0k -2,029
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 12,30712.3k $396.7k $396.7k 0.00% Added +714 +714
98 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,11812.1k $390.6k $390.6k 0.00% Reduced -393 -393
99 Laird Norton Wetherby Wealth Management, LLC 0.02% of their portfolio Seattle, WA 11,71311.7k $377.5k $377.5k 0.02% Reduced -296 -296
100 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 11,56011.6k $373.0k $373.0k 0.00% Unchanged