|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Liberty Media Corporation (LSXMA) |
|
|
$32.93 0.00 (0.00%) as of 4:30 Thu 8/3
|
|
Download |
|
| |
Institutional
Holders
Total
Institutions:
 |
280  8 |
|
|
Total
shares held :
|
93,721,753 |
|
|
% of shares
held :
|
93.1% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
3,492,605 |
|
|
% of shares
held change :
|
 3.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.93 |
|
|
Last
Quarter's Ending
Price :
|
$32.93 |
|
|
Last
Quarter's Average
Price :
|
$32.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (0.00%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
24
|
1,239,222
|
1.32%
|
|
|
|
Increased
Positions : |
91
|
11,414,397
|
12.18%
|
|
|
|
Unchanged
Positions : |
76
|
31,367,847
|
33.47%
|
|
|
|
Decreased
Positions : |
89
|
-8,058,009
|
-8.6%
|
|
 |
Closed
Positions : |
32
|
-1,103,005
|
-1.18%
|
|
|
|
Guru
Positions : |
3
|
28,695,336
|
30.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Phoenix Holdings Ltd. |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,616 |
|
| AlphaCrest Capital Management LLC |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,591 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1718 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,059 |
|
| Edgestream Partners L.P. |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,768 |
|
| Cutler Group LP |
880 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,124 |
|
| VERITION FUND MANAGEGMENT LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| Ergoteles LLC |
280 |
*Closed |
2023-09-30 |
0 |
$0 |
-74,778 |
|
| Skandinaviska Enskilda Banken AB (publ) |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,517 |
|
| OAK FAMILY ADVISORS LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,004 |
|
| IONIC CAPITAL MANAGEMENT LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| PFS INVESTMENTS INC. |
531 |
*Closed |
2023-06-30 |
0 |
$0 |
-15,667 |
|
| LWM Advisory Services LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,251 |
|
| NOMURA HOLDINGS INC |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,495 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1099 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| OPPENHEIMER & CO INC |
1409 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,663 |
|
| PICTET ASSET MANAGEMENT SA |
2004 |
*Closed |
2023-06-30 |
0 |
$0 |
-29,742 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,692 |
|
| NATIONAL BANK OF CANADA /FI/ |
2508 |
*Closed |
2023-12-31 |
0 |
$0 |
-267 |
|
| Sessa Capital IM L.P. |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-83,446 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-257 |
|
| Kovitz Investment Group Partners LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,383 |
|
| APG ALL PENSIONS GROUP |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,379 |
|
| SYSTM Wealth Solutions LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-768 |
|
| Secure Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-24,034 |
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
1087 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,088 |
|
| Integrated Wealth Concepts LLC |
1629 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,218 |
|
| Ursa Fund Management LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,186 |
|
| Zeno Research LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-92,243 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-31 |
|
| COVE STREET CAPITAL, LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,399 |
|
| Banque Cantonale Vaudoise |
1066 |
*Closed |
2024-03-31 |
0 |
$0 |
-333 |
|
|
32 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
