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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
   AlphaCrest Capital Management LLC 76 *Closed 2022-12-31 0 $0 -17,111
   Sessa Capital IM L.P. 25 *Closed 2023-12-31 0 $0 -893,695
   Kula Investments LLC 590 *Closed 2023-03-31 0 $0 -4,485
   CULLEN FROST BANKERS INC 1046 *Closed 2023-12-31 0 $0 -724
   PICTON MAHONEY ASSET MANAGEMENT 421 *Closed 2023-12-31 0 $0 -3,146
   FULLER & THALER ASSET MANAGEMENT, INC. 535 *Closed 2023-12-31 0 $0 -1
   Ardevora Asset Management LLP 98 *Closed 2023-12-31 0 $0 -1,199
   Virtus ETF Advisers LLC 447 *Closed 2023-12-31 0 $0 -437
   Sciencast Management LP 243 *Closed 2023-12-31 0 $0 -4,500
   WOLVERINE TRADING LLC 1394 *Closed 2023-12-31 0 $0 -7,594
   BALYASNY ASSET MANAGEMENT LLC 1860 *Closed 2023-12-31 0 $0 -52,175
   NEUBERGER BERMAN GROUP LLC 1908 *Closed 2023-12-31 0 $0 -112,018
   Skandinaviska Enskilda Banken AB (publ) 929 *Closed 2023-12-31 0 $0 -25
   BANYAN CAPTIAL MANAGEMENT INC. 20 *Closed 2024-03-31 0 $0 -47,800
   HM PAYSON & CO 978 *Closed 2023-12-31 0 $0 -46
   BI Asset Management Fondsmaeglerselskab A/S 752 *Closed 2024-03-31 0 $0 -62
   SEIZERT CAPITAL PARTNERS LLC *Closed 2024-03-31 0 $0 -11,650
   Kepos Capital LP 258 *Closed 2023-12-31 0 $0 -95,840
   BOOTHBAY FUND MANAGEMENT LLC 1480 *Closed 2023-12-31 0 $0 -12,955
   WEISS MULTI-STRATEGY ADVISERS LLC 215 *Closed 2024-03-31 0 $0 -14,438
   Glassman Wealth Services 1333 *Closed 2024-03-31 0 $0 -3
   PECAUT & CO. 85 *Closed 2023-12-31 0 $0 -115
   FAIRVIEW CAPITAL INVESTMENT MANAGEMENT 148 *Closed 2023-12-31 0 $0 -38,262
   Salomon & Ludwin LLC *Closed 2024-03-31 0 $0 -14
   Washington Trust Advisors Inc. 693 *Closed 2023-12-31 0 $0 -64
   FEDERATED INVESTORS INC /PA/ 2164 *Closed 2023-12-31 0 $0 -120
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -25
   DAVIS SELECTED ADVISERS 104 *Closed 2023-12-31 0 $0 -265,230
   SHERBROOKE PARK ADVISERS LLC 588 *Closed 2023-12-31 0 $0 -9,238
   Brookstone Capital Management 927 *Closed 2024-03-31 0 $0 -5,845
   AMERIPRISE FINANCIAL INC 3864 *Closed 2023-12-31 0 $0 -13,510
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1790 *Closed 2023-09-30 0 $0 -9,160
   Akaris Global Partners LP 25 *Closed 2023-09-30 0 $0 -13,904
   GRADIENT INVESTMENTS LLC 1656 *Closed 2024-03-31 0 $0 -6
   Ruane Cunniff & Goldfarb L.P. 35 *Closed 2023-12-31 0 $0 -295,040
   SG AMERICAS SECURITIES LLC 2984 *Closed 2023-12-31 0 $0 -101,212
   DIVERSIFIED TRUST CO 875 *Closed 2024-03-31 0 $0 -17,109
   Shay Capital LLC 272 *Closed 2023-12-31 0 $0 -13,401
   ADIRONDACK RETIREMENT SPECIALISTS INC. 45 *Closed 2023-09-30 0 $0 -43
   D1 Capital Partners L.P. 39 *Closed 2023-12-31 0 $0 -58,162
   SYSTM Wealth Solutions LLC 1036 *Closed 2024-03-31 0 $0 -52
   Ashe Capital Management LLC 9 *Closed 2023-12-31 0 $0 -199,629
   Twin Tree Management LP 568 *Closed 2023-12-31 0 $0 -149,719
   DAVENPORT & CO LLC *Closed 2024-03-31 0 $0 -11,122
   Teca Partners LP 16 *Closed 2023-12-31 0 $0 -99,657
   FORSTA AP-FONDEN 593 *Closed 2023-12-31 0 $0 -376
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 12 *Closed 2023-12-31 0 $0 -590,726
   Polar Capital Holdings Plc 278 *Closed 2023-12-31 0 $0 -8,580
   FRESHFORD CAPITAL MANAGEMENT, LLC 20 *Closed 2023-12-31 0 $0 -9,433
   NOMURA HOLDINGS INC 1170 *Closed 2023-12-31 0 $0 -1,356,404
   Ergoteles LLC 933 *Closed 2023-09-30 0 $0 -12,124
   LOOMIS SAYLES & CO L P 979 *Closed 2023-12-31 0 $0 -12,667
   Quantamental Technologies LLC 614 *Closed 2023-09-30 0 $0 -3,211
   CREATIVE PLANNING 3013 *Closed 2023-12-31 0 $0 -22
   HSBC HOLDINGS PLC 2348 *Closed 2023-12-31 0 $0 -139,889
   Boussard & Gavaudan Investment Management LLP 80 *Closed 2023-12-31 0 $0 -138,877
   Handelsbanken Fonder AB 1609 *Closed 2023-12-31 0 $0 -9,352
   Heritage Wealth Advisors 749 *Closed 2023-12-31 0 $0 -454
   Fosse Capital Partmers LLP 5 *Closed 2023-12-31 0 $0 -34,206
   Illinois Municipal Retirement Fund 1408 *Closed 2023-12-31 0 $0 -22,578
   Jump Financial LLC 2353 *Closed 2023-12-31 0 $0 -11,496
   MACQUARIE GROUP LTD 1656 *Closed 2023-12-31 0 $0 -805
  62 Records found
  1    
  Page 1 of 1
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