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Get Institutions for : 
Liberty Media Liberty Live Ord Shs Series A (LLYVA)  
$38.18 0.33 (0.86%) as of 4:30 Wed 5/8


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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  : 
4.98 (15%)  




 
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
   BAUPOST GROUP LLC -- Notable Guru -- 16 - 2023-12-31 1,899,547 $69,428,000 -79,620
   Foxhaven Asset Management LP 24 - 2023-12-31 308,251 $11,267,000 -8,510
   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
   WITTENBERG INVESTMENT MANAGEMENT INC. 18 - 2024-03-31 92,244 $3,907,000 -16,902
   EPOCH INVESTMENT PARTNERS INC. 289 - 2023-12-31 92,766 $3,391,000 -5,948
   FMR LLC 2069 - 2023-12-31 82,579 $3,018,000 -25,986
   S&CO INC 98 - 2023-12-31 54,438 $1,989,000 -1,431
   BANK OF NEW YORK MELLON CORP 2761 - 2024-03-31 46,475 $1,968,000 -4,316
   GABELLI FUNDS LLC 637 - 2023-12-31 51,323 $1,876,000 -100
   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
   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
   swisspartners Advisors Ltd 20 - 2023-12-31 40,276 $1,239,000 -217
   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
   CI INVESTMENTS INC 384 - 2023-12-31 22,323 $816,000 -29
   FIRST MANHATTAN CO 451 - 2023-12-31 15,393 $563,000 -21,965
   SPRINGBOK CAPITAL MANAGEMENT LLC 444 - 2023-12-31 13,557 $496,000 -2,447
   BANK OF AMERICA CORP /DE/ 4562 - 2023-12-31 11,897 $435,000 -2,320
   KIRR MARBACH & CO LLC /IN/ 45 - 2024-03-31 10,108 $428,000 -344
   COMMERCE BANK N A/MO - 2024-03-31 9,225 $391,000 -196
   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
   KBC GROUP NV 773 - 2023-12-31 9,408 $344,000 -24,889
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1812 - 2024-03-31 8,057 $341,000 -194
   BROWN ADVISORY HOLDINGS INC 1037 - 2024-03-31 7,980 $338,000 -70
   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
   Hosking Partners LLP - 2024-03-31 6,619 $280,000 -1,315
   Alaska Permanent Fund Corp 435 - 2024-03-31 6,552 $277,000 -9,822
   Bleichroeder LP 45 - 2023-12-31 6,047 $221,000 -2
   ROYAL BANK OF CANADA 4537 - 2023-12-31 4,952 $181,000 -343
   WELLS FARGO & CO/MN 4324 - 2023-12-31 2,585 $94,000 -5,161
   BROWN BROTHERS HARRIMAN & CO 728 - 2023-12-31 1,400 $51,000 -398
   TOWER RESEARCH CAPITAL LLC 3234 - 2023-12-31 1,137 $42,000 -2,508
   LAZARD ASSET MANAGEMENT LLC 1767 - 2023-12-31 973 $35,000 -6
   US BANCORP 2812 - 2023-12-31 924 $34,000 -388
   COMERICA BANK 2852 - 2023-12-31 792 $29,000 -131
   Balentine LLC 543 - 2023-12-31 698 $26,000 -308
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 443 - 2024-03-31 684 $24,000 -83
   BANK OF MONTREAL /CAN/ 3148 - 2023-12-31 518 $19,000 -4,722
   Advisor Group Holdings Inc. 5465 - 2023-12-31 503 $18,000 -404
   PNC FINANCIAL SERVICES GROUP INC 3455 - 2023-12-31 495 $18,000 -271
   GLENMEDE TRUST CO NA 1264 - 2023-12-31 423 $15,000 -3
   MetLife Investment Advisors LLC 2814 - 2023-12-31 381 $14,000 -7
   Parallel Advisors LLC 2414 - 2023-12-31 187 $7,000 -89
   AMERICAN INTERNATIONAL GROUP INC 3027 - 2023-12-31 161 $6,000 -4
   QUADRANT CAPITAL GROUP LLC 2264 - 2023-12-31 133 $5,000 -155
   BLAIR WILLIAM & CO/IL 1722 - 2023-12-31 149 $5,000 -2
   IFP Advisors Inc 2633 - 2023-12-31 45 $2,000 -8
   Steward Partners Investment Advisory LLC 3184 - 2023-12-31 68 $2,000 -1
   BESSEMER GROUP INC 2038 - 2023-12-31 68 $2,000 -8
   FRANKLIN RESOURCES INC 2558 - 2023-12-31 57 $2,000 -76
   WHITTIER TRUST CO - 2024-03-31 23 $1,000 -7
   Fortis Group Advisors LLC - 2024-03-31 26 $1,000 -26
   SIMPLEX TRADING LLC 2176 - 2024-03-31 41 $1,000 -3,797
   Bell Investment Advisors Inc 1996 - 2023-12-31 5 $0 -71
  60 Records found
  1    
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