Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Liberty Media Corporation (FWONK)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 415    2
Total shares held : 
 191,893,144  
% of shares held : 
 92.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 7,373,979  
% of shares held change : 
   3.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 9,433,115
 4.92%
 
Increased Positions :
145
 11,500,468
 5.99%
 
Unchanged Positions :
93
 5,902,074
 3.08%
 
Decreased Positions :
135
-11,654,174
-6.07%
 
Closed Positions :
40
-1,905,430
-0.99%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 3 - 2023-12-31 12,844,702 $810,886,000 -1,088,339
   PRICE T ROWE ASSOCIATES INC /MD/ 252 - 2023-12-31 8,220,231 $518,944,000 -2,784,147
   MANUFACTURERES LIFE INSURANCE CO 54 - 2023-12-31 6,926,368 $437,262,000 -94,153
   Ruane Cunniff & Goldfarb L.P. 5 - 2023-12-31 6,722,411 $424,386,000 -165,977
   FMR LLC 506 - 2023-12-31 6,116,470 $386,133,000 -1,380,061
   Ashe Capital Management LLC 1 - 2023-12-31 3,992,554 $252,050,000 -671,697
   BANK OF AMERICA CORP /DE/ 648 - 2023-12-31 2,490,196 $157,206,000 -74,226
   TPG GP A LLC 16 - 2023-12-31 1,772,305 $111,886,000 -13,328
   CLEARBRIDGE ADVISORS LLC 238 - 2023-12-31 1,582,766 $99,920,000 -157,174
   MORGAN STANLEY 1260 - 2023-12-31 1,372,396 $86,639,000 -40,887
   BANK OF NEW YORK MELLON CORP 750 - 2024-03-31 1,280,697 $84,014,000 -141,844
   D1 Capital Partners L.P. 20 - 2023-12-31 1,323,860 $83,575,000 -647,148
   NORTHERN TRUST CORP 765 - 2023-12-31 1,162,939 $73,416,000 -65,464
   AMERICAN CENTURY COMPANIES INC 389 - 2023-12-31 1,146,147 $72,356,000 -10,687
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 9 - 2023-12-31 884,253 $55,823,000 -10,469
   CI INVESTMENTS INC 86 - 2023-12-31 811,944 $51,258,000 -345,348
   TD ASSET MANAGEMENT INC 286 - 2023-12-31 810,888 $51,191,000 -163,154
   NUVEEN ASSET MANAGEMENT, LLC 687 - 2023-12-31 663,032 $41,857,000 -113,732
   DIAMOND HILL CAPITAL MANAGEMENT INC 81 - 2023-12-31 659,224 $41,617,000 -19,785
   GOLDMAN SACHS GROUP INC/ 1120 - 2023-12-31 625,861 $39,511,000 -138,119
   Swiss National Bank 491 - 2023-12-31 615,700 $38,869,000 -19,900
   INVESCO LTD 1127 - 2023-12-31 585,739 $36,978,000 -847,629
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 609 - 2024-03-31 490,754 $32,193,000 -4,850
   SEI INVESTMENTS CO 485 - 2023-12-31 385,317 $24,325,000 -43,355
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 361,843 $23,737,000 -9,928
   NEW YORK STATE COMMON RETIREMENT FUND 459 - 2023-12-31 370,479 $23,388,000 -68,324
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 342,585 $22,474,000 -15,388
   ENVESTNET ASSET MANAGEMENT INC 999 - 2023-12-31 336,205 $21,225,000 -2,227
   Honeycomb Asset Management LP 7 - 2023-12-31 234,739 $14,819,000 -215,261
   Atika Capital Management LLC 18 - 2023-12-31 220,000 $13,889,000 -95,000
   Hosking Partners LLP - 2024-03-31 202,082 $13,257,000 -637
   HORIZON ASSET MANAGEMENT INC/NY 43 - 2023-12-31 200,793 $12,676,000 -1,482
   MCCORMACK ADVISORS INTERNATIONAL 118 - 2023-12-31 189,935 $11,991,000 -793
   MA GREENWOOD & ASSOCIATES INC 38 - 2023-12-31 171,517 $10,829,000 -2,594
   Ardevora Asset Management LLP 57 - 2023-12-31 167,620 $10,582,000 -143,201
   J P MORGAN CHASE & CO 2073 - 2023-12-31 148,969 $9,404,000 -172,800
   ALLIANCEBERNSTEIN L.P. 1306 - 2023-12-31 117,389 $7,411,000 -3,196
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 33 - 2023-12-31 108,573 $6,854,000 -250
   SANDLER CAPITAL MANAGEMENT 48 - 2023-12-31 105,868 $6,683,000 -69,485
   MITSUBISHI UFJ TRUST & BANKING CORP 635 - 2023-12-31 105,541 $6,663,000 -5,813
   Manchester Global Management (UK) Ltd 18 - 2023-12-31 102,176 $6,450,000 -55,000
   STATE OF WISCONSIN INVESTMENT BOARD 863 - 2023-12-31 101,685 $6,419,000 -237,714
   THORNBURG INVESTMENT MANAGEMENT INC 141 - 2023-12-31 88,216 $5,569,000 -9,245
   GAMCO INVESTORS INC ET AL 322 - 2023-12-31 87,098 $5,498,000 -3,711
   DIAM CO. LTD 614 - 2024-03-31 69,480 $4,558,000 -5,356
   JANE STREET GROUP LLC 1755 - 2023-12-31 59,180 $3,736,000 -28,848
   THOMPSON SIEGEL & WALMSLEY LLC 218 - 2023-12-31 58,137 $3,670,000 -2,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 983 - 2024-03-31 54,957 $3,605,000 -13,071
   HAHN CAPITAL MANAGEMENT LLC 25 - 2024-03-31 51,397 $3,372,000 -30,114
   SCOTIA CAPITAL INC. 297 - 2023-12-31 51,193 $3,232,000 -113
   STEPHENS INC /AR/ 320 - 2023-12-31 45,181 $2,852,000 -8,040
   FIRST MANHATTAN CO 268 - 2023-12-31 42,152 $2,661,000 -923
   FORSTA AP-FONDEN 493 - 2023-12-31 41,800 $2,639,000 -4,600
   WESTPAC BANKING CORP 123 - 2023-12-31 38,594 $2,436,000 -5,649
   PICTON MAHONEY ASSET MANAGEMENT 178 - 2023-12-31 38,110 $2,407,000 -81,482
   DNB NOR ASSET MANAGEMENT AS 486 - 2024-03-31 32,297 $2,119,000 -18,321
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 738 - 2024-03-31 32,116 $2,107,000 -1,868
   STRS OHIO 595 - 2023-12-31 31,739 $2,003,000 -320
   Squarepoint Ops LLC 1026 - 2023-12-31 31,597 $1,995,000 -8,931
   Tredje AP-fonden 386 - 2023-12-31 31,195 $1,969,000 -1,420
   NEUBERGER BERMAN GROUP LLC 1102 - 2023-12-31 30,991 $1,956,000 -1,411
   AMERIPRISE FINANCIAL INC 2815 - 2023-12-31 30,605 $1,932,000 -325,984
   TORONTO DOMINION BANK 712 - 2023-12-31 29,217 $1,844,000 -11,970
   DAIWA SECURITIES GROUP INC. 561 - 2024-03-31 28,045 $1,839,000 -557
   CHARTWELL INVESTMENT PARTNERS INC. 302 - 2023-12-31 25,707 $1,623,000 -211
   Black Swift Group LLC - 2023-12-31 25,000 $1,578,000 -32,700
   ExodusPoint Capital Management LP 607 - 2023-12-31 24,933 $1,574,000 -1,919
   Coastal Investment Advisors Inc. 76 - 2024-03-31 22,416 $1,470,000 -100
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 564 - 2023-12-31 22,559 $1,424,000 -858
   BNP Paribas Investment Partners S.A. 630 - 2023-12-31 21,391 $1,350,000 -1,650
   BANK OF HAWAII 109 - 2023-12-31 21,012 $1,326,000 -360
   Engineers Gate Manager LP 709 - 2023-12-31 18,972 $1,198,000 -25,739
   BROWN BROTHERS HARRIMAN & CO 238 - 2023-12-31 18,269 $1,153,000 -4,625
   Assenagon Asset Management S.A. 998 - 2024-03-31 17,191 $1,128,000 -112,269
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 612 - 2024-03-31 13,908 $912,000 -72
   WITTENBERG INVESTMENT MANAGEMENT INC. 46 - 2024-03-31 13,688 $898,000 -20
   Edgestream Partners L.P. 508 - 2023-12-31 11,852 $748,000 -38,444
   AMALGAMATED BANK 1175 - 2024-03-31 11,054 $725,000 -9,299
   Park Place Capital Corp 106 - 2024-03-31 10,652 $699,000 -21
   TD Waterhouse Canada Inc. 482 - 2023-12-31 11,027 $691,000 -25
   FIRST HAWAIIAN BANK 510 - 2024-03-31 10,125 $664,000 -4,375
   MRAZ, AMERINE & ASSOCIATES, INC. 96 - 2023-12-31 10,497 $663,000 -205
   JS Capital Management LLC 25 - 2023-12-31 10,000 $631,000 -240,000
   PNC FINANCIAL SERVICES GROUP INC 1378 - 2023-12-31 9,882 $624,000 -2,506
   COMERICA BANK 1777 - 2023-12-31 9,681 $611,000 -2,776
   PRUDENTIAL CORP PLC 729 - 2023-12-31 9,588 $605,000 -51
   TEACHER RETIREMENT SYSTEM OF TEXAS 1299 - 2023-12-31 9,083 $573,000 -25,246
   Virtus ETF Advisers LLC 128 - 2023-12-31 8,651 $546,000 -1,585
   Hyperion Capital Advisors LP 34 - 2023-12-31 8,349 $527,000 -98
   US BANCORP 1451 - 2023-12-31 8,305 $524,000 -169
   Connor Clark & Lunn Investment Management Ltd. 1073 - 2023-12-31 7,084 $447,000 -73
   Advisor Group Holdings Inc. 3248 - 2023-12-31 6,964 $440,000 -11,319
   CIBC GLOBAL ASSET MANAGEMENT INC 749 - 2023-12-31 6,564 $414,000 -504
   APG ALL PENSIONS GROUP 661 - 2023-12-31 7,192 $411,000 -486
   Envestnet Portfolio Solutions Inc. 1138 - 2023-12-31 6,422 $405,000 -1,062
   TRANSATLANTIQUE PRIVATE WEALTH LLC 164 - 2023-12-31 6,385 $403,000 -265
   Massey Quick & Co. LLC 242 - 2024-03-31 6,077 $399,000 -80
   COOKSON PEIRCE & CO INC 180 - 2024-03-31 6,000 $394,000 -12,636
   AIRE ADVISORS LLC 98 - 2023-12-31 6,097 $385,000 -4,272
   ALLIANZ ASSET MANAGEMENT AG 1465 - 2023-12-31 6,000 $379,000 -2,000
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us