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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   ARISTEIA CAPITAL LLC 7 - 2023-12-31 1,090,160 $40,761,000 83,022
   BAMCO INC /NY/ 166 - 2023-12-31 893,458 $33,406,000 1,947
   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
   Troluce Capital Advisors LLC 3 - 2023-12-31 720,000 $26,921,000 431,238
   Savoie Capital LLC 3 - 2023-12-31 411,008 $25,947,000 398,533
   DEUTSCHE BANK AG 757 - 2023-12-31 615,646 $23,019,000 611,131
   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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 448 - 2023-12-31 462,917 $17,308,000 2,630
   BANK OF NOVA SCOTIA / 366 - 2023-12-31 338,000 $12,637,000 338,000
   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
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 194,542 $8,525,000 537
   BANK OF NEW YORK MELLON CORP 2057 - 2024-03-31 187,278 $8,207,000 31,360
   NORTHERN TRUST CORP 2239 - 2023-12-31 205,958 $7,701,000 8,831
   SEI INVESTMENTS CO 1037 - 2023-12-31 186,260 $6,964,000 21,040
   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
   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
   Lighthouse Investment Partners LLC 102 - 2023-12-31 127,575 $4,770,000 22,140
   RENAISSANCE TECHNOLOGIES LLC 1457 - 2023-12-31 112,500 $4,206,000 112,500
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1472 - 2023-12-31 73,735 $2,757,000 31,571
   LEGAL & GENERAL GROUP PLC 1909 - 2023-12-31 58,223 $2,177,000 10,963
   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
   ACADIAN ASSET MANAGEMENT LLC 671 - 2023-12-31 53,161 $1,984,000 53,153
   Machina Capital S.A.S. 18 - 2023-12-31 35,070 $1,311,000 35,070
   PFS INVESTMENTS INC. 365 - 2023-06-30 13,689 $1,031,000 3,107
   Ensign Peak Advisors Inc 1369 - 2023-12-31 26,988 $1,009,000 7,250
   PRICE T ROWE ASSOCIATES INC /MD/ 1895 - 2023-12-31 24,760 $926,000 2,234
   Treasurer of the State of North Carolina 976 - 2023-12-31 20,710 $774,000 200
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1197 - 2023-12-31 19,554 $731,000 534
   Man Group plc 1338 - 2023-12-31 19,438 $727,000 19,438
   BROWN ADVISORY HOLDINGS INC 855 - 2024-03-31 16,548 $725,000 76
   VisionPoint Advisory Group LLC 80 - 2023-12-31 17,606 $658,000 219
   Savoie Capital LLC 56 - 2023-12-31 17,589 $658,000 5,114
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1507 - 2024-03-31 12,677 $555,000 91
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 14,224 $532,000 643
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3706 - 2023-12-31 13,976 $523,000 13,976
   PINNACLE ASSOCIATES LTD 585 - 2024-03-31 11,463 $502,000 25
   Russell Investments Group Ltd. 2192 - 2023-12-31 11,343 $424,000 7,918
   MARSHALL WACE LLP 1462 - 2023-12-31 11,234 $420,000 234
   GILDER GAGNON HOWE & CO LLC 230 - 2023-12-31 10,433 $390,000 237
   Phoenix Holdings Ltd. 270 - 2023-12-31 7,482 $315,000 1,001
   CITIGROUP INC 2882 - 2023-12-31 7,537 $282,000 3,465
   CHOATE INVESTMENT ADVISORS 321 - 2023-12-31 7,005 $262,000 7,005
   US BANCORP 1906 - 2023-12-31 6,425 $240,000 4,849
   TEACHER RETIREMENT SYSTEM OF TEXAS 1633 - 2023-12-31 6,265 $234,000 6,265
   EVERGREEN CAPITAL MANAGEMENT LLC 721 - 2023-12-31 6,005 $225,000 6,005
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 480 - 2023-12-31 6,018 $225,000 6,018
   FIFTH THIRD BANCORP 946 - 2024-03-31 5,040 $221,000 18
   ING INVESTMENT MANAGEMENT LLC 2389 - 2023-12-31 5,848 $219,000 5,848
   TOWER RESEARCH CAPITAL LLC 3002 - 2023-12-31 1,617 $60,000 897
   Quent Capital LLC - 2024-03-31 1,199 $53,000 40
   GLENMEDE TRUST CO NA 1230 - 2023-12-31 1,217 $46,000 7
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2348 - 2023-12-31 570 $21,000 413
   CWM LLC 2950 - 2024-03-31 410 $18,000 14
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1641 - 2023-12-31 281 $11,000 44
   GAMMA Investing LLC 2274 - 2024-03-31 127 $6,000 35
   Farther Finance Advisors LLC 2089 - 2023-12-31 107 $4,000 10
   BAYSTATE WEALTH MANAGEMENT LLC 1049 - 2023-12-31 59 $2,000 50
   HUNTINGTON NATIONAL BANK - 2024-03-31 42 $2,000 41
   HARBOUR INVESTMENTS INC. 2703 - 2023-12-31 56 $2,000 4
   SCHRODER INVESTMENT MANAGEMENT GROUP 1095 - 2023-12-31 16 $1,000 16
  78 Records found
  1    
  Page 1 of 1
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