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Get Institutions for : 
Liberty Media Liberty Live Ord Shs Series A (LLYVA)  
$36.26 0.05 (0.14%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 209    1
Total shares held : 
 22,518,081  
% of shares held : 
 88.1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 661,205  
% of shares held change : 
   2.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.66  
Last Quarter's Ending Price : 
 $36.55  
Last Quarter's Average Price : 
 $33.20  
Change from last quarter's     
avg. price to the last closing  : 
3.06 (9.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 915,151
 4.06%
 
Increased Positions :
45
 1,554,250
 6.9%
 
Unchanged Positions :
68
 9,785,702
 43.46%
 
Decreased Positions :
61
-544,687
-2.42%
 
Closed Positions :
34
-1,263,509
-5.61%
 
Guru Positions :
3
7,028,965
 31.21%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 32 - 2023-12-31 5,051,918 $184,648,000 0
   VANGUARD GROUP INC 2016 - 2023-12-31 1,995,122 $72,922,000 120,157
   BAUPOST GROUP LLC -- Notable Guru -- 16 - 2023-12-31 1,899,547 $69,428,000 -79,620
   CORVEX MANAGEMENT LP 14 - 2023-12-31 1,558,332 $56,957,000 0
   BLACKROCK INC. 2466 - 2023-12-31 1,266,262 $46,282,000 166,815
   OZ MANAGEMENT LP 25 - 2023-12-31 1,015,125 $37,103,000 0
   Point72 Asset Management L.P. 270 - 2023-12-31 961,499 $35,143,000 344,162
   ARISTEIA CAPITAL LLC 9 - 2023-12-31 856,764 $31,315,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 63 - 2023-12-31 764,951 $27,959,000 70,000
   D E SHAW & CO INC 397 - 2023-12-31 748,086 $27,343,000 88,769
   FPR PARTNERS LLC 15 - 2023-12-31 477,243 $17,443,000 0
   MILLENNIUM MANAGEMENT LLC 1154 - 2023-12-31 413,036 $15,096,000 175,237
   LMR Partners LLP 79 - 2023-12-31 355,855 $13,007,000 0
   STATE STREET CORP 2384 - 2023-12-31 326,820 $11,945,000 46,635
   Foxhaven Asset Management LP 24 - 2023-12-31 308,251 $11,267,000 -8,510
   GEODE CAPITAL MANAGEMENT LLC 2303 - 2023-12-31 293,968 $10,747,000 19,141
   J P MORGAN CHASE & CO 2232 - 2023-12-31 196,052 $7,166,000 75,482
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 884 - 2023-12-31 192,595 $7,039,000 166,868
   MORGAN STANLEY 3733 - 2023-12-31 159,234 $5,820,000 27,577
   NORGES BANK 1671 *New 2023-12-31 136,243 $4,980,000 136,243
   VIRTU FINANCIAL LLC 30 - 2023-12-31 130,481 $4,769,000 54,565
   DEUTSCHE BANK AG 1270 - 2023-12-31 122,894 $4,492,000 54,877
   BARCLAYS PLC 1548 *New 2023-12-31 122,057 $4,462,000 122,057
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 784 - 2023-12-31 121,807 $4,452,000 -77,192
   BALYASNY ASSET MANAGEMENT LLC 790 - 2023-12-31 117,245 $4,285,000 -22,449
   ExodusPoint Capital Management LP 352 - 2023-12-31 111,205 $4,065,000 5,295
   Troluce Capital Advisors LLC 12 *New 2023-12-31 110,000 $4,021,000 110,000
   BANK OF NOVA SCOTIA / 528 *New 2023-12-31 109,300 $3,995,000 109,300
   WITTENBERG INVESTMENT MANAGEMENT INC. 19 - 2023-12-31 109,146 $3,989,000 33,820
   Squarepoint Ops LLC 755 *New 2023-12-31 106,834 $3,905,000 106,834
   CAAS CAPITAL MANAGEMENT LP 5 - 2023-12-31 105,644 $3,861,000 -111,614
   BISLETT MANAGEMENT LLC - 2023-12-31 104,922 $3,835,000 0
   RENAISSANCE TECHNOLOGIES LLC 1539 *New 2023-12-31 102,300 $3,739,000 102,300
   PINNACLE ASSOCIATES LTD 267 - 2023-12-31 100,428 $3,671,000 -519
   EMPYREAN CAPITAL PARTNERS LP 36 - 2023-12-31 94,563 $3,456,000 0
   EPOCH INVESTMENT PARTNERS INC. 289 - 2023-12-31 92,766 $3,391,000 -5,948
   NORTHERN TRUST CORP 2720 - 2023-12-31 88,576 $3,237,000 10,761
   FMR LLC 2069 - 2023-12-31 82,579 $3,018,000 -25,986
   WEITZ WALLACE R & CO -- Notable Guru -- 52 - 2023-12-31 77,500 $2,833,000 0
   CITADEL ADVISORS LLC 2059 - 2023-12-31 74,990 $2,741,000 4,154
   AMUNDI 1060 - 2023-12-31 74,786 $2,653,000 73,949
   STATE OF WISCONSIN INVESTMENT BOARD 1200 - 2023-12-31 63,524 $2,322,000 1,939
   NUVEEN ASSET MANAGEMENT, LLC 2377 - 2023-12-31 56,313 $2,058,000 1,977
   S&CO INC 98 - 2023-12-31 54,438 $1,989,000 -1,431
   GABELLI FUNDS LLC 637 - 2023-12-31 51,323 $1,876,000 -100
   BANK OF NEW YORK MELLON CORP 2859 - 2023-12-31 50,791 $1,856,000 1,450
   MAPLELANE CAPITAL, LLC 34 *New 2023-12-31 50,000 $1,828,000 50,000
   GAMCO INVESTORS INC ET AL 502 - 2023-12-31 48,711 $1,780,000 -28,755
   COVE STREET CAPITAL, LLC 41 - 2023-12-31 48,628 $1,777,000 -1,682
   CSS LLC/IL 46 - 2023-12-31 47,952 $1,753,000 -575
   Swiss National Bank 2015 *New 2023-12-31 40,276 $1,472,000 40,276
   Diametric Capital LP 21 - 2023-12-31 40,123 $1,466,000 -9,731
   GOLDMAN SACHS GROUP INC/ 3348 - 2023-12-31 38,513 $1,408,000 -1,935
   PRINCIPAL FINANCIAL GROUP INC 1799 - 2023-12-31 38,149 $1,394,000 9,115
   DAVENPORT & CO LLC - 2023-12-31 36,670 $1,340,000 600
   ING GROEP NV 456 - 2023-12-31 36,400 $1,330,000 5,700
   SCHWERIN BOYLE CAPITAL MANAGEMENT INC 46 - 2023-12-31 35,838 $1,310,000 0
   swisspartners Advisors Ltd 20 - 2023-12-31 40,276 $1,239,000 -217
   CREDIT SUISSE/ 2221 *New 2023-12-31 29,189 $1,067,000 29,189
   ARROWPOINT ASSET MANAGEMENT, LLC 259 - 2023-12-31 28,599 $1,045,000 0
   Boussard & Gavaudan Investment Management LLP 35 - 2023-12-31 26,409 $960,000 -51,150
   RHUMBLINE ADVISERS 2273 - 2023-12-31 26,157 $956,000 -2,028
   FIRST WILSHIRE SECURITIES MANAGEMENT INC 38 - 2023-12-31 23,740 $868,000 0
   HALL KATHRYN A. 39 - 2023-12-31 23,563 $861,000 0
   CI INVESTMENTS INC 384 - 2023-12-31 22,323 $816,000 -29
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1953 - 2023-12-31 21,665 $792,000 16,992
   Russell Investments Group Ltd. 2004 - 2023-12-31 21,601 $790,000 0
   Man Group plc 1323 *New 2023-12-31 20,784 $760,000 20,784
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2137 - 2023-12-31 19,624 $717,000 8,847
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1417 - 2023-12-31 19,514 $713,000 39
   INVESCO LTD 2996 - 2023-12-31 17,358 $634,000 461
   Linonia Partnership LP 10 - 2023-12-31 16,904 $618,000 0
   JANE STREET GROUP LLC 3714 - 2023-12-31 16,788 $614,000 1,866
   FIRST MANHATTAN CO 451 - 2023-12-31 15,393 $563,000 -21,965
   CANADA PENSION PLAN INVESTMENT BOARD 1007 - 2023-12-31 14,975 $547,000 0
   Savoie Capital LLC 60 *New 2023-12-31 14,393 $526,000 14,393
   UBS Group AG 3929 - 2023-12-31 13,784 $504,000 5,388
   SPRINGBOK CAPITAL MANAGEMENT LLC 444 - 2023-12-31 13,557 $496,000 -2,447
   Secure Asset Management LLC - 2023-12-31 12,417 $454,000 1,368
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 11,997 $439,000 522
   BANK OF AMERICA CORP /DE/ 4562 - 2023-12-31 11,897 $435,000 -2,320
   R.H. Dinel Investment Counsel Inc. 38 - 2024-03-31 10,016 $424,000 0
   AQR CAPITAL MANAGEMENT LLC 1952 *New 2023-12-31 11,480 $420,000 11,480
   NEW YORK STATE COMMON RETIREMENT FUND 2108 - 2023-12-31 11,248 $411,000 55
   PRICE T ROWE ASSOCIATES INC /MD/ 2271 - 2023-12-31 10,719 $392,000 2,075
   KIRR MARBACH & CO LLC /IN/ 46 - 2023-12-31 10,452 $382,000 -211
   HORIZON ASSET MANAGEMENT INC/NY 228 - 2023-12-31 10,393 $380,000 -31,671
   Kontiki Capital Management (HK) Ltd. 8 - 2023-12-31 10,247 $375,000 -340
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1660 *New 2023-12-31 10,187 $372,000 10,187
   TUDOR INVESTMENT CORP ET AL 1211 - 2023-12-31 10,013 $366,000 0
   SG AMERICAS SECURITIES LLC 1430 *New 2023-12-31 9,808 $358,000 9,808
   JANUS HENDERSON GROUP PLC 2140 *New 2023-12-31 9,800 $358,000 9,800
   KBC GROUP NV 773 - 2023-12-31 9,408 $344,000 -24,889
   COMMERCE BANK N A/MO 972 *New 2023-12-31 9,421 $344,000 9,421
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1812 - 2024-03-31 8,057 $341,000 -194
   BOOTHBAY FUND MANAGEMENT LLC 896 *New 2023-12-31 9,223 $337,000 9,223
   Phoenix Holdings Ltd. 269 - 2023-12-31 7,857 $323,000 1,298
   Treasurer of the State of North Carolina 1004 - 2023-12-31 8,687 $318,000 -1,744
   SHERBROOKE PARK ADVISERS LLC 248 - 2023-12-31 8,669 $317,000 -3,685
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1326 - 2023-12-31 8,200 $300,000 224
  100 Records found
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