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Get Institutions for : 
Liberty Media Corporation Series C Liberty SiriusXM (LSXMK)  
$32.83 0.00 (0.00%) as of 4:30 Thu 8/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 376    1
Total shares held : 
184,750,579  
% of shares held : 
80.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
7,617,585  
% of shares held change : 
  3.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.83  
Last Quarter's Ending Price : 
$32.83  
Last Quarter's Average Price
$32.83  
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 :
34
 3,804,933
 2.06%
 
Increased Positions :
123
 16,343,894
 8.85%
 
Unchanged Positions :
103
 64,259,201
 34.78%
 
Decreased Positions :
116
-10,065,365
-5.45%
 
Closed Positions :
35
-2,465,877
-1.33%
 
Guru Positions :
3
59,831,152
 32.38%
 
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
   VANGUARD GROUP INC 1110 - 2023-12-31 13,850,967 $398,631,000 1,208,124
   J P MORGAN CHASE & CO 393 - 2023-12-31 13,332,552 $383,711,000 3,705,558
   ARISTEIA CAPITAL LLC 3 - 2023-12-31 4,364,467 $125,609,000 375,000
   STATE STREET CORP 1259 - 2023-12-31 3,669,362 $105,604,000 140,183
   THOMPSON SIEGEL & WALMSLEY LLC 11 - 2023-12-31 3,205,655 $92,259,000 135,472
   GEODE CAPITAL MANAGEMENT LLC 1075 - 2023-12-31 2,540,515 $72,990,000 67,707
   NEW SOUTH CAPITAL MANAGEMENT INC 10 - 2023-12-31 2,295,187 $66,055,000 1,343,353
   ADAGE CAPITAL PARTNERS GP LLC 168 - 2023-12-31 2,131,543 $61,346,000 250,000
   SEIZERT CAPITAL PARTNERS LLC - 2024-03-31 2,025,308 $60,172,000 12,409
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 258 - 2023-12-31 1,837,918 $52,895,000 2,332
   MILLENNIUM MANAGEMENT LLC 481 - 2023-12-31 1,755,424 $50,521,000 395,563
   CADIAN CAPITAL MANAGEMENT LLC 19 - 2023-12-31 1,751,008 $50,394,000 495,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 995 - 2023-12-31 1,693,734 $48,746,000 63,949
   MORGAN STANLEY 1801 - 2023-12-31 1,615,216 $46,486,000 329,812
   OZ MANAGEMENT LP 21 - 2023-12-31 1,498,564 $43,129,000 90,249
   DEUTSCHE BANK AG 618 - 2023-12-31 1,246,169 $35,865,000 1,057,218
   AMUNDI 599 - 2023-12-31 1,177,183 $35,833,000 78,760
   Boussard & Gavaudan Investment Management LLP 1 - 2023-12-31 1,219,479 $34,834,000 1,219,479
   NORTHERN TRUST CORP 1325 - 2023-12-31 1,081,306 $31,120,000 14,507
   UBS Group AG 950 - 2023-12-31 960,966 $27,657,000 622,536
   LEGAL & GENERAL GROUP PLC 773 - 2023-12-31 935,001 $26,909,000 113,863
   JANE STREET GROUP LLC 452 - 2023-12-31 851,832 $24,516,000 452,445
   PENN DAVIS MCFARLAND INC 11 - 2024-03-31 807,860 $24,002,000 59,687
   BALYASNY ASSET MANAGEMENT LLC 389 - 2023-12-31 813,645 $23,417,000 813,645
   PENTWATER CAPITAL MANAGEMENT LP 29 - 2023-12-31 720,000 $20,722,000 507,500
   S&CO INC 19 - 2023-12-31 711,461 $20,475,000 13,575
   NUVEEN ASSET MANAGEMENT, LLC 1145 - 2023-12-31 704,496 $20,275,000 47,164
   Hi-Line Capital Management LLC 4 - 2024-03-31 662,276 $19,676,000 250,949
   GOLDMAN SACHS GROUP INC/ 1635 - 2023-12-31 631,413 $18,172,000 79,508
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 768 - 2023-12-31 597,951 $17,209,000 21,128
   MARSHALL WACE LLP 464 - 2023-12-31 525,258 $15,117,000 288,359
   WHITEBOX ADVISORS LLC 17 - 2023-12-31 518,774 $14,930,000 357,434
   NEUBERGER BERMAN GROUP LLC 718 - 2023-12-31 455,596 $13,112,000 243,862
   ROYAL BANK OF CANADA 1439 - 2023-12-31 354,313 $10,198,000 54,035
   BANYAN CAPTIAL MANAGEMENT INC. 9 - 2024-03-31 341,521 $10,147,000 1,894
   Kepos Capital LP 8 - 2023-12-31 350,000 $10,073,000 300,000
   ANCORA ADVISORS, LLC 93 - 2023-12-31 315,538 $9,081,000 27,267
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 772 - 2023-12-31 297,992 $8,576,000 195,378
   TEACHER RETIREMENT SYSTEM OF TEXAS 316 - 2023-12-31 286,439 $8,244,000 47,032
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 686 - 2023-12-31 283,657 $8,164,000 12,192
   KOREA INVESTMENT CORP 504 - 2023-12-31 260,875 $7,508,000 260,865
   Rocky Mountain Advisers LLC 5 - 2024-03-31 245,524 $7,295,000 245,400
   RHUMBLINE ADVISERS 1277 - 2023-12-31 219,910 $6,329,000 4,540
   FULLER & THALER ASSET MANAGEMENT, INC. 284 - 2023-12-31 213,945 $6,157,000 7,943
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 766 - 2023-12-31 195,563 $5,628,000 88
   BARCLAYS PLC 1416 - 2023-12-31 187,347 $5,391,000 187,347
   HSBC HOLDINGS PLC 914 - 2023-12-31 182,832 $5,270,000 3,383
   Qube Research & Technologies Ltd 862 - 2023-12-31 174,617 $5,025,000 15,682
   CREDIT SUISSE/ 1335 - 2023-12-31 166,839 $4,802,000 22,358
   Steel Canyon Capital LLC 4 - 2023-09-30 170,028 $4,329,000 18,953
   Russell Investments Group Ltd. 1196 - 2023-12-31 147,183 $4,235,000 20,409
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 399 - 2024-03-31 136,724 $4,062,000 8,800
   HBK INVESTMENTS L P 32 - 2023-09-30 131,173 $3,340,000 95,499
   STATE OF WISCONSIN INVESTMENT BOARD 1111 - 2023-12-31 114,376 $3,292,000 12,610
   Illinois Municipal Retirement Fund 362 - 2023-12-31 112,783 $3,246,000 26,537
   PRICE T ROWE ASSOCIATES INC /MD/ 1475 - 2023-12-31 75,541 $2,175,000 3,723
   FNY Investment Advisers LLC 16 - 2024-03-31 72,670 $2,159,000 39,861
   ROYAL LONDON ASSET MANAGEMENT LTD 624 - 2023-12-31 71,900 $2,069,000 16,927
   VisionPoint Advisory Group LLC 38 - 2023-12-31 69,322 $1,995,000 1,054
   Treasurer of the State of North Carolina 862 - 2023-12-31 68,104 $1,960,000 660
   BROWN ADVISORY HOLDINGS INC 649 - 2024-03-31 64,571 $1,918,000 279
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 402 - 2023-12-31 66,375 $1,910,000 17,850
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1023 - 2023-12-31 64,310 $1,851,000 1,757
   Pictet Asset Management Holding SA 909 - 2023-12-31 59,266 $1,706,000 1,747
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1092 - 2024-03-31 54,746 $1,627,000 1,308
   Standard Life Aberdeen plc 797 - 2023-12-31 52,965 $1,524,000 26,702
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1094 - 2024-03-31 46,320 $1,376,000 421
   PINNACLE ASSOCIATES LTD 434 - 2024-03-31 44,911 $1,334,000 185
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 45,053 $1,297,000 308
   Teza Capital Management LLC 143 - 2023-09-30 50,858 $1,295,000 16,747
   CAPTRUST FINANCIAL ADVISORS 1156 - 2023-12-31 41,992 $1,209,000 270
   Ethic Inc. 520 - 2023-12-31 37,054 $1,066,000 17,606
   CLEAR HARBOR ASSET MANAGEMENT, LLC 145 - 2023-12-31 34,108 $982,000 1,450
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 240 - 2023-12-31 30,974 $891,000 20,996
   AMALGAMATED BANK 1095 - 2024-03-31 29,508 $877,000 7,666
   CHOATE INVESTMENT ADVISORS 206 - 2023-12-31 28,199 $812,000 28,199
   DNB NOR ASSET MANAGEMENT AS 595 - 2024-03-31 25,701 $764,000 562
   BOOTHBAY FUND MANAGEMENT LLC 674 - 2023-12-31 22,268 $641,000 5,268
   KING LUTHER CAPITAL MANAGEMENT CORP 398 - 2023-12-31 21,863 $629,000 21,863
   XTX Topco Ltd 183 - 2023-12-31 20,143 $580,000 2,863
   NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 678 - 2023-12-31 19,624 $565,000 801
   LPL FINANCIAL CORP 3524 - 2023-12-31 19,288 $555,000 669
   BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 760 - 2023-12-31 18,864 $543,000 4,312
   INTECH INVESTMENT MANAGEMENT LLC 528 - 2023-12-31 18,658 $537,000 18,658
   JustInvest LLC 963 - 2023-12-31 18,180 $523,000 1,181
   Sea Otter Advisors LLC 44 - 2023-12-31 17,000 $489,000 17,000
   Rehmann Capital Advisory Group - 2024-03-31 15,887 $472,000 981
   TD ASSET MANAGEMENT INC 1308 - 2023-12-31 16,365 $471,000 3,695
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1280 - 2023-09-30 18,064 $460,000 1,478
   Winton Capital Group Ltd 362 - 2023-12-31 15,917 $458,000 6,631
   Elo Mutual Pension Insurance Co 469 - 2023-12-31 14,312 $412,000 777
   NEW VERNON CAPITAL HOLDINGS II LLC 54 - 2023-12-31 13,840 $398,000 8,085
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 12,842 $382,000 3,157
   Krilogy Financial LLC 193 - 2024-03-31 12,433 $369,000 2,333
   MARINER WEALTH ADVISORS, LLC 2268 - 2023-12-31 11,114 $320,000 1,532
   SG AMERICAS SECURITIES LLC 1564 - 2023-12-31 10,526 $303,000 1,257
   DEKABANK DEUTSCHE GIROZENTRALE 1105 - 2024-03-31 9,234 $273,000 430
   US BANCORP 1839 - 2023-12-31 9,419 $271,000 563
   ATLAS CAPITAL ADVISORS LLC 317 - 2024-03-31 8,746 $260,000 435
   OPPENHEIMER ASSET MANAGEMENT INC 1033 - 2023-12-31 8,594 $247,000 30

  100 Records found
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