Vault-13

LIBERTY MEDIA CORP DEL BATRK

COM C BRAVES GRP · Tracking Stk · CUSIP 531229888

179 institutional holders -5 vs Q1 2023
30,992,69431.0m shares reported held*
$1.2bnreported value*
20 new 58 added 53 reduced 27 sold out net sold ≈ $27.0m (-669.8k 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 ≈ $39.60. Options: 1 managers hold calls ($665.6k notional), 1 hold puts ($416.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 176Q4 22: 184Q1 23: 184Q2 23: 179179Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022176
Q4 2022184
Q1 2023184
Q2 2023179

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 76 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 80 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227467
Q1 20237663
Q2 20237880

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 0.61Q1 23 calls: $879.3kQ1 23 puts: $411.0kQ1 23P/C 0.47Q2 23 calls: $665.6kQ2 23 puts: $416.0kQ2 23P/C 0.62
Numbers
QuarterCallsPutsP/C
Q3 2022$470.0k$00.00
Q4 2022$1.0m$615.6k0.61
Q1 2023$879.3k$411.0k0.47
Q2 2023$665.6k$416.0k0.62

Biggest buyers

Honeycomb Asset Management LP New +525,000+525.0k
BlackRock Inc. Added +105,202+105.2k
Epoch Investment Partners, Inc. New +90,345+90.3k
TUDOR INVESTMENT CORP ET AL New +90,089+90.1k
Carlson Capital, L.P. New +85,000+85.0k
STATE OF WISCONSIN INVESTMENT BOARD Added +72,153+72.2k
Hudson Bay Capital Management LP New +65,000+65.0k
Qube Research & Technologies Ltd Added +55,764+55.8k
MILLENNIUM MANAGEMENT LLC Added +54,273+54.3k
GABELLI FUNDS LLC Added +52,700+52.7k

Biggest sellers

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -1,073,750-1.1m
CI INVESTMENTS INC. Reduced -245,220-245.2k
AWH Capital, L.P. Reduced -114,600-114.6k
SHAPIRO CAPITAL MANAGEMENT LLC Reduced -114,348-114.3k
OAK FAMILY ADVISORS, LLC Sold out -82,688-82.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -78,200-78.2k
COOPER CREEK PARTNERS MANAGEMENT LLC Sold out -63,785-63.8k
GOLDMAN SACHS GROUP INC Reduced -59,860-59.9k
NORGES BANK Reduced -56,609-56.6k
Broad Bay Capital Management, LP Reduced -52,200-52.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $665.6k16.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $416.0k10.5k 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.

Insider purchases and sales in Q2 2023

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 Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 2,573,7632.6m $102.0m $102.0m 0.00% Added +105.2k +105,202
2 HAWK RIDGE CAPITAL MANAGEMENT LP 4.93% of their portfolio LOS ANGELES, CA 2,348,1702.3m $93.0m $93.0m 4.93% Reduced -41.6k -41,621
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,947,9001.9m $77.2m $77.2m 0.00% Added +1.8k +1,782
4 CI INVESTMENTS INC. 0.36% of their portfolio TORONTO, Z4 1,804,2761.8m $71.5m $71.5m 0.36% Reduced -245.2k -245,220
5 Broad Bay Capital Management, LP 9.43% of their portfolio New York, NY 1,767,8001.8m $70.0m $70.0m 9.43% Reduced -52.2k -52,200
6 SHAPIRO CAPITAL MANAGEMENT LLC 1.67% of their portfolio ATLANTA, GA 1,595,5331.6m $63.2m $63.2m 1.67% Reduced -114.3k -114,348
7 GAMCO INVESTORS, INC. ET AL 0.55% of their portfolio GREENWICH, CT 1,333,2451.3m $52.8m $52.8m 0.55% Reduced -47.6k -47,624
8 GABELLI FUNDS LLC 0.34% of their portfolio Rye, NY 1,147,2891.1m $45.5m $45.5m 0.34% Added +52.7k +52,700
9 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,108,0721.1m $43.9m $43.9m 0.01% Added +2.6k +2,612
10 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 1.47% of their portfolio MEMPHIS, TN 1,052,3831.1m $41.7m $41.7m 1.47% Reduced -1.1m -1,073,750
11 Tensile Capital Management LP 5.09% of their portfolio LARKSPUR, CA 992,619992.6k $39.3m $39.3m 5.09% Unchanged
12 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 832,477832.5k $33.0m $33.0m 0.00% Added +29.4k +29,426
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 751,409751.4k $29.8m $29.8m 0.00% Added +11.0k +10,995
14 Jefferies Financial Group Inc. 0.57% of their portfolio NEW YORK, NY 674,419674.4k $26.7m $26.7m 0.57% Added +30.0k +30,029
15 JET CAPITAL INVESTORS L P 7.78% of their portfolio NEW YORK, NY 620,000620.0k $24.6m $24.6m 7.78% Added +20.0k +20,000
16 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 592,819592.8k $23.5m $23.5m 0.03% Reduced -78.2k -78,200
17 STATE OF WISCONSIN INVESTMENT BOARD 0.06% of their portfolio MADISON, WI 544,731544.7k $21.6m $21.6m 0.06% Added +72.2k +72,153
18 Bayberry Capital Partners LP 7.49% of their portfolio NEW YORK, NY 540,000540.0k $21.4m $21.4m 7.49% Reduced -33.0k -33,000
19 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 529,922529.9k $21.0m $21.0m 0.01% Reduced -37 -37
20 Honeycomb Asset Management LP 3.82% of their portfolio NEW YORK, NY 525,000525.0k $20.8m $20.8m 3.82% New
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 418,090418.1k $16.6m $16.6m 0.00% Reduced -3.3k -3,335
22 UBS Group AG 0.01% of their portfolio ZURICH, V8 403,339403.3k $16.0m $16.0m 0.01% Added +3.5k +3,488
23 One Fin Capital Management LP 6.88% of their portfolio San Francisco, CA 400,311400.3k $15.9m $15.9m 6.88% Unchanged
24 Cercano Management LLC 0.54% of their portfolio BELLEVUE, WA 395,678395.7k $15.7m $15.7m 0.54% Unchanged
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 391,195391.2k $15.5m $15.5m 0.00% Reduced -56.6k -56,609
26 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 292,538292.5k $11.6m $11.6m 0.02% Added +31.4k +31,385
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 279,355279.4k $11.1m $11.1m 0.00% Added +4.2k +4,211
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 266,160266.2k $10.5m $10.5m 0.00% Added +11.7k +11,740
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 218,946218.9k $8.7m $8.7m 0.00% Added +21.5k +21,499
30 PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 1.79% of their portfolio Glendale, CA 218,456218.5k $8.7m $8.7m 1.79% Added +3.2k +3,172
31 JNE Partners LLP 13.92% of their portfolio London, X0 202,000202.0k $8.0m $8.0m 13.92% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 136,648136.6k $5.4m $5.4m 0.00% Added +5.8k +5,792
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 125,207125.2k $5.0m $5.0m 0.00% Reduced -59.9k -59,860
34 Elgethun Capital Management 1.47% of their portfolio SIOUX FALLS, SD 122,855122.9k $4.9m $4.9m 1.47% Added +209 +209
35 Steel Canyon Capital, LLC 7.31% of their portfolio Phoenix, AZ 117,059117.1k $4.6m $4.6m 7.31% Reduced -29.0k -28,998
36 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 116,848116.8k $4.6m $4.6m 0.12% Reduced -302 -302
37 AWH Capital, L.P. 4.00% of their portfolio DALLAS, TX 114,600114.6k $4.5m $4.5m 4.00% Reduced -114.6k -114,600
38 GABELLI & Co INVESTMENT ADVISERS, INC. 0.72% of their portfolio Rye, NY 108,248108.2k $4.3m $4.3m 0.72% Added +6.0k +5,975
39 EAGLE ASSET MANAGEMENT INC 0.02% of their portfolio ST PETERSBURG, FL 105,439105.4k $4.2m $4.2m 0.02% Reduced -3.3k -3,273
40 SCOPUS ASSET MANAGEMENT, L.P. 0.14% of their portfolio NEW YORK, NY 102,000102.0k $4.0m $4.0m 0.14% Unchanged
41 BISLETT MANAGEMENT, LLC 2.56% of their portfolio Palo Alto, CA 100,000100.0k $4.0m $4.0m 2.56% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 99,07099.1k $3.9m $3.9m 0.00% Added +49.3k +49,344
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,25993.3k $3.7m $3.7m 0.00% Reduced -13.7k -13,688
44 Norman Fields, Gottscho Capital Management, LLC 1.53% of their portfolio NEW YORK, NY 91,69791.7k $3.6m $3.6m 1.53% Reduced -1.0k -1,000
45 Epoch Investment Partners, Inc. 0.02% of their portfolio New York, NY 90,34590.3k $3.6m $3.6m 0.02% New
46 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 90,08990.1k $3.6m $3.6m 0.06% New
47 Swiss National Bank 0.00% of their portfolio ZURICH, V8 86,02986.0k $3.4m $3.4m 0.00% Added +800 +800
48 Carlson Capital, L.P. 0.29% of their portfolio DALLAS, TX 85,00085.0k $3.4m $3.4m 0.29% New
49 Atika Capital Management LLC 0.42% of their portfolio NEW YORK, NY 84,00084.0k $3.3m $3.3m 0.42% Reduced -51.0k -51,000
50 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 80,12980.1k $3.2m $3.2m 0.00% Added +54.3k +54,273
51 PARTHENON LLC 0.44% of their portfolio LOUISVILLE, KY 76,75476.8k $3.0m $3.0m 0.44% Added +9.0k +9,000
52 Advisors Capital Management, LLC 0.07% of their portfolio RIDGEWOOD, NJ 71,63571.6k $2.8m $2.8m 0.07% Reduced -292 -292
53 FIL Ltd 0.00% of their portfolio HAMILTON, D0 69,17469.2k $2.7m $2.7m 0.00% Added +30.1k +30,088
54 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 65,31765.3k $2.6m $2.6m 0.01% Reduced -5.3k -5,268
55 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 65,00065.0k $2.6m $2.6m 0.03% New
56 VELA Investment Management, LLC 1.17% of their portfolio NEW ALBANY, OH 63,99964.0k $2.5m $2.5m 1.17% Added +8.0k +7,967
57 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 63,37763.4k $2.1m $2.1m 0.01% Added +55.8k +55,764
58 Legal & General Group Plc 0.00% of their portfolio London, X0 63,03163.0k $2.5m $2.5m 0.00% Reduced -536 -536
59 Greenland Capital Management LP 0.35% of their portfolio NEW YORK, NY 61,90861.9k $2.5m $2.5m 0.35% Added +16.0k +16,026
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 61,57761.6k $2.4m $2.4m 0.00% Reduced -1.1k -1,052
61 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 56,66456.7k $2.2m $2.2m 0.02% Reduced -5.7k -5,694
62 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 56,66456.7k $2.2m $2.2m 0.02% Reduced -5.7k -5,694
63 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 54,68354.7k $2.2m $2.2m 0.00% Added +1.5k +1,462
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 53,89853.9k $2.1m $2.1m 0.00% Added +48.3k +48,289
65 BOOTHBAY FUND MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 52,82152.8k $2.1m $2.1m 0.07% Added +17.8k +17,821
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,41852.4k $1.8m $1.8m 0.00% Unchanged
67 HORIZON KINETICS ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 48,35748.4k $1.9m $1.9m 0.04% Reduced -426 -426
68 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 47,20547.2k $1.9m $1.9m 0.00% Reduced -1.5k -1,498
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 47,15747.2k $1.9m $1.9m 0.00% Added +6 +6
70 VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% of their portfolio RICHMOND, VA 46,50046.5k $1.8m $1.8m 0.02% Added +37.8k +37,800
71 BOYAR ASSET MANAGEMENT INC. 1.33% of their portfolio NEW YORK, NY 45,47745.5k $1.8m $1.8m 1.33% Reduced -203 -203
72 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 43,69843.7k $1.7m $1.7m 0.00% Reduced -309 -309
73 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 41,26741.3k $1.6m $1.6m 0.00% Reduced -12.1k -12,076
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 39,86239.9k $1.6m $1.6m 0.00% Added +383 +383
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 39,34839.3k $1.6m $1.6m 0.00% Added +2.5k +2,499
76 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.52% of their portfolio CARLISLE, MA 36,52236.5k $1.4m $1.4m 0.52% Reduced -3.4k -3,406
77 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 35,24635.2k $1.4m $1.4m 0.01% Reduced -3.0k -2,954
78 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,30033.3k $1.3m $1.3m 0.00% Added +15.1k +15,107
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 30,57530.6k $1.2m $1.2m 0.00% Added +9.2k +9,177
80 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 29,88529.9k $1.2m $1.2m 0.00% Unchanged
81 CHILTON INVESTMENT CO INC. 0.03% of their portfolio STAMFORD, CT 29,00029.0k $1.1m $1.1m 0.03% Unchanged
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 28,75728.8k $1.2m $1.2m 0.00% Reduced -1.5k -1,533
83 DELPHI MANAGEMENT INC /MA/ 1.14% of their portfolio BROOKLINE, MA 27,79827.8k $1.1m $1.1m 1.14% First filing
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 27,13927.1k $1.1m $1.1m 0.00% Added +605 +605
85 Asset Management One Co., Ltd. 0.00% of their portfolio TOKYO, M0 26,70726.7k $1.1m $1.1m 0.00% Reduced -871 -871
86 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 26,20026.2k $1.0m $1.0m 0.01% Unchanged
87 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 25,68425.7k $1.0m $1.0m 0.02% Added +34 +34
88 MARK ASSET MANAGEMENT LP 0.17% of their portfolio New York, NY 24,41624.4k $967.4k $967.4k 0.17% Unchanged
89 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 22,84522.8k $905.1k $905.1k 0.00% Added +10.3k +10,277
90 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 19,97920.0k $791.6k $791.6k 0.01% Unchanged
91 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,36118.4k $727.5k $727.5k 0.00% Reduced -7.4k -7,389
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,07318.1k $716.1k $716.1k 0.00% Added +11.2k +11,204
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 18,01818.0k $713.9k $713.9k 0.00% Reduced -166 -166
94 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,39917.4k $689.3k $689.3k 0.00% Reduced -6.5k -6,454
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,30717.3k $685.7k $685.7k 0.00% Reduced -1.2k -1,229
96 SHEETS SMITH WEALTH MANAGEMENT 0.10% of their portfolio WINSTON-SALEM, NC 16,98017.0k $672.7k $672.7k 0.10% Unchanged
97 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 16,94516.9k $671.4k $671.4k 0.00% Added +729 +729
98 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 15,96916.0k $632.7k $632.7k 0.00% Reduced -4.3k -4,331
99 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,68914.7k $582.0k $582.0k 0.00% Added +4.9k +4,936
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,56414.6k $577.0k $577.0k 0.00% Reduced -4.5k -4,505