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Get Institutions for : 
Liberty Media Corporation (LLYVK)  
$74.10 0.00 (0.00%) as of 4:30 Thu 8/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 290    37
Total shares held : 
64,548,833  
% of shares held : 
40.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -43  
Amount of shares held : 
-321,700  
% of shares held change : 
  -0.2%  
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 :
22
 1,982,594
 3.07%
 
Increased Positions :
85
 9,278,543
 14.37%
 
Unchanged Positions :
92
 16,560,007
 25.66%
 
Decreased Positions :
91
-6,514,576
-10.09%
 
Closed Positions :
59
-5,068,261
-7.85%
 
Guru Positions :
4
19,888,311
 30.81%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  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 -- 29 - 2023-12-31 7,722,451 $487,518,000 -3,410,139
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 30 - 2023-12-31 11,132,590 $416,248,000 0
   VANGUARD GROUP INC 1577 - 2023-12-31 4,731,716 $176,919,000 314,161
   J P MORGAN CHASE & CO 760 - 2023-12-31 3,054,980 $114,226,000 441,108
   BARCLAYS PLC 311 - 2023-12-31 2,956,143 $110,530,000 2,956,143
   BLACKROCK INC. 2118 - 2023-12-31 2,345,341 $87,692,000 151,578
   T. Rowe Price Investment Management Inc. 310 - 2023-12-31 2,223,732 $83,146,000 72,607
   FPR PARTNERS LLC 11 - 2023-12-31 1,689,379 $63,166,000 -103,809
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 11 - 2023-12-31 989,344 $62,457,000 2,437
   GOLDMAN SACHS GROUP INC/ 971 - 2023-12-31 1,392,915 $52,081,000 1,264,486
   Point72 Asset Management L.P. 207 - 2023-12-31 1,338,286 $50,039,000 400,081
   D E SHAW & CO INC 250 - 2023-12-31 1,271,946 $47,558,000 111,850
   Allspring Global Investments Holdings LLC 374 - 2024-03-31 970,683 $42,535,000 72,057
   ARISTEIA CAPITAL LLC 7 - 2023-12-31 1,090,160 $40,761,000 83,022
   CORVEX MANAGEMENT LP 17 - 2023-12-31 925,378 $34,600,000 0
   BAMCO INC /NY/ 166 - 2023-12-31 893,458 $33,406,000 1,947
   JNE Partners LLP 1 - 2023-12-31 835,300 $31,232,000 0
   STATE STREET CORP 1974 - 2023-12-31 786,460 $29,406,000 24,641
   GEODE CAPITAL MANAGEMENT LLC 1703 - 2023-12-31 763,685 $28,558,000 13,891
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 2 - 2023-12-31 739,839 $27,663,000 54,263
   Hawk Ridge Management LLC 27 - 2023-12-31 730,000 $27,295,000 0
   Troluce Capital Advisors LLC 3 - 2023-12-31 720,000 $26,921,000 431,238
   BAUPOST GROUP LLC -- Notable Guru -- 20 - 2023-12-31 718,270 $26,856,000 -1,184,202
   Savoie Capital LLC 3 - 2023-12-31 411,008 $25,947,000 398,533
   NORGES BANK 1215 *New 2023-12-31 652,404 $24,393,000 652,404
   DEUTSCHE BANK AG 757 - 2023-12-31 615,646 $23,019,000 611,131
   OZ MANAGEMENT LP 28 - 2023-12-31 612,853 $22,915,000 0
   MANGROVE PARTNERS 20 - 2023-12-31 586,534 $21,931,000 311,904
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1637 - 2023-12-31 497,705 $18,609,000 19,582
   ADAGE CAPITAL PARTNERS GP LLC 446 - 2023-12-31 488,395 $18,261,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 448 - 2023-12-31 462,917 $17,308,000 2,630
   WEISS CAPITAL LLC 10 *New 2023-12-31 447,086 $16,717,000 447,086
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 103 - 2023-12-31 426,554 $15,949,000 0
   MAPLELANE CAPITAL, LLC 18 *New 2023-12-31 400,000 $14,956,000 400,000
   Foxhaven Asset Management LP 22 - 2023-12-31 394,082 $14,735,000 -12,400
   FMR LLC 1712 - 2023-12-31 349,941 $13,084,000 -5,832
   BANK OF NOVA SCOTIA / 366 - 2023-12-31 338,000 $12,637,000 338,000
   WEITZ WALLACE R & CO -- Notable Guru -- 41 - 2023-12-31 315,000 $11,778,000 -175,000
   Holocene Advisors LP 249 - 2023-12-31 300,000 $11,217,000 0
   CQS (US) LLC 19 - 2023-12-31 270,382 $10,110,000 63,145
   UBS Group AG 1473 - 2023-12-31 259,278 $9,694,000 174,004
   MANUFACTURERES LIFE INSURANCE CO 860 - 2023-12-31 252,431 $9,438,000 -10,639
   ING GROEP NV 223 *New 2023-12-31 241,500 $9,030,000 241,500
   MORGAN STANLEY 3430 - 2023-12-31 230,426 $8,616,000 -8,728
   NORTHERN TRUST CORP 2239 - 2023-12-31 205,958 $7,701,000 8,831
   GABELLI FUNDS LLC 352 - 2023-12-31 198,038 $7,405,000 -36,500
   PRINCIPAL FINANCIAL GROUP INC 1435 - 2023-12-31 194,005 $7,254,000 2,086
   Hickory Lane Capital Management LP 1 - 2023-03-31 95,000 $7,109,000 0
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 10 - 2024-03-31 106,754 $7,003,000 -1,168
   SEI INVESTMENTS CO 1037 - 2023-12-31 186,260 $6,964,000 21,040
   S&CO INC 51 - 2023-12-31 176,150 $6,586,000 -2,103
   EMPYREAN CAPITAL PARTNERS LP 30 - 2023-12-31 175,771 $6,572,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1812 - 2023-12-31 175,093 $6,547,000 1,913
   AMUNDI 915 - 2023-12-31 180,012 $6,457,000 177,287
   Squarepoint Ops LLC 597 - 2023-12-31 167,529 $6,264,000 -8,747
   CITADEL ADVISORS LLC 1476 - 2023-12-31 156,859 $5,865,000 -78,069
   BANK OF NEW YORK MELLON CORP 2278 - 2023-12-31 155,918 $5,830,000 11,214
   INVESCO LTD 2129 - 2023-12-31 147,437 $5,513,000 44,424
   MCCORMACK ADVISORS INTERNATIONAL 186 - 2023-12-31 137,389 $5,137,000 128,827
   PICTET ASSET MANAGEMENT SA 772 - 2023-06-30 67,222 $5,060,000 -37,234
   Lighthouse Investment Partners LLC 102 - 2023-12-31 127,575 $4,770,000 22,140
   LMR Partners LLP 149 - 2023-12-31 125,000 $4,674,000 0
   Whitefort Capital Management LP 8 - 2023-12-31 114,071 $4,265,000 0
   RENAISSANCE TECHNOLOGIES LLC 1457 - 2023-12-31 112,500 $4,206,000 112,500
   TUDOR INVESTMENT CORP ET AL 483 - 2023-12-31 108,065 $4,041,000 0
   MILLENNIUM MANAGEMENT LLC 1949 - 2023-12-31 106,108 $3,967,000 -12,181
   Tower House Partners LLP 3 *New 2022-12-31 65,901 $3,939,000 65,901
   Swiss National Bank 1462 - 2023-12-31 100,245 $3,748,000 -4,801
   BISLETT MANAGEMENT LLC - 2023-12-31 100,000 $3,739,000 -25,000
   Linonia Partnership LP 9 - 2023-12-31 98,999 $3,702,000 0
   NATIXIS 314 - 2023-12-31 94,625 $3,538,000 67,393
   CANADA PENSION PLAN INVESTMENT BOARD 747 - 2023-12-31 87,324 $3,265,000 16,400
   Polymer Capital Management (HK) LTD 29 - 2023-12-31 85,000 $3,178,000 0
   Centiva Capital LP 74 *New 2023-12-31 100,107 $2,882,000 100,107
   Boundary Creek Advisors LP 8 - 2023-12-31 75,000 $2,804,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1472 - 2023-12-31 73,735 $2,757,000 31,571
   GABELLI SECURITIES INC 49 - 2023-12-31 67,810 $2,535,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 603 - 2024-03-31 57,684 $2,527,000 0
   GAMCO INVESTORS INC ET AL 455 - 2023-12-31 66,482 $2,486,000 -18,862
   TD ASSET MANAGEMENT INC 960 - 2023-12-31 62,012 $2,319,000 -10,090
   ROYAL BANK OF CANADA 2461 - 2023-12-31 61,145 $2,285,000 -10,790
   Odey Asset Management LLP 11 *New 2023-09-30 36,100 $2,249,000 36,100
   LEGAL & GENERAL GROUP PLC 1909 - 2023-12-31 58,223 $2,177,000 10,963
   RHUMBLINE ADVISERS 1861 - 2023-12-31 57,664 $2,156,000 -2,127
   BANK OF AMERICA CORP /DE/ 3483 - 2023-12-31 56,041 $2,095,000 -27,967
   HALL KATHRYN A. 25 - 2023-12-31 55,481 $2,074,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 997 - 2023-12-31 55,142 $2,062,000 70
   CREDIT SUISSE/ 1829 - 2023-12-31 54,531 $2,039,000 6,842
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1432 - 2023-12-31 53,627 $2,005,000 -3,766
   ACADIAN ASSET MANAGEMENT LLC 671 - 2023-12-31 53,161 $1,984,000 53,153
   Kontiki Capital Management (HK) Ltd. 7 - 2023-12-31 52,833 $1,975,000 -1,740
   KORNITZER CAPITAL MANAGEMENT INC /KS 327 - 2023-12-31 50,045 $1,871,000 29
   ARROWPOINT ASSET MANAGEMENT, LLC 242 - 2023-12-31 49,948 $1,868,000 0
   HORIZON ASSET MANAGEMENT INC/NY 104 - 2023-12-31 47,811 $1,788,000 -50,240
   BANYAN CAPTIAL MANAGEMENT INC. 16 *New 2023-12-31 47,800 $1,787,000 47,800
   FIRST MANHATTAN CO 326 - 2023-12-31 39,395 $1,473,000 -30,558
   FINDLAY PARK PARTNERS LLP 58 - 2023-12-31 38,874 $1,453,000 -1,021
   Machina Capital S.A.S. 18 - 2023-12-31 35,070 $1,311,000 35,070
   KIRR MARBACH & CO LLC /IN/ 41 - 2023-12-31 33,802 $1,264,000 -205
   THOMPSON SIEGEL & WALMSLEY LLC 259 - 2023-12-31 31,780 $1,188,000 -446,509

  100 Records found
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