|
|
|
| 
|
|
|
My Recent Searches
|
|
|
|
|
|
|
|
|
|
Liberty Media Corporation Series C Liberty SiriusXM (LSXMK) |
|
|
$32.83 0.00 (0.00%) as of 4:30 Thu 8/3
|
|
Download |
|
| |
Institutional
Holders
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:
|
|
|
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%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BERKSHIRE HATHAWAY INC -- Notable Guru -- |
18 |
- |
2023-12-31 |
43,208,291 |
$1,243,535,000 |
0 |
|
| BAUPOST GROUP LLC -- Notable Guru -- |
3 |
- |
2023-12-31 |
14,851,048 |
$427,413,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
65 |
- |
2023-12-31 |
905,585 |
$26,063,000 |
0 |
|
| COOPER CREEK PARTNERS MANAGEMENT LLC |
31 |
- |
2023-12-31 |
709,158 |
$20,410,000 |
0 |
|
| EMPYREAN CAPITAL PARTNERS LP |
20 |
- |
2023-12-31 |
703,088 |
$20,235,000 |
0 |
|
| LMR Partners LLP |
63 |
- |
2023-12-31 |
535,355 |
$15,408,000 |
0 |
|
| BISLETT MANAGEMENT LLC |
|
- |
2023-12-31 |
500,000 |
$14,390,000 |
0 |
|
| Whitefort Capital Management LP |
4 |
- |
2023-12-31 |
456,285 |
$13,132,000 |
0 |
|
| Boundary Creek Advisors LP |
6 |
- |
2023-12-31 |
281,488 |
$8,101,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
256 |
- |
2024-03-31 |
230,737 |
$6,855,000 |
0 |
|
| HALL KATHRYN A. |
12 |
- |
2023-12-31 |
218,624 |
$6,292,000 |
0 |
|
| ARROWPOINT ASSET MANAGEMENT, LLC |
199 |
- |
2023-12-31 |
186,993 |
$5,382,000 |
0 |
|
| DCM Advisors LLC |
26 |
- |
2023-12-31 |
118,430 |
$3,408,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
|
- |
2024-03-31 |
105,107 |
$3,123,000 |
0 |
|
| Legato Capital Management LLC |
81 |
- |
2024-03-31 |
91,668 |
$2,723,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
722 |
- |
2023-12-31 |
69,658 |
$2,077,000 |
0 |
|
| Bleichroeder LP |
25 |
- |
2023-12-31 |
55,216 |
$1,589,000 |
0 |
|
| PGGM INVESTMENTS |
287 |
- |
2023-12-31 |
43,739 |
$1,259,000 |
0 |
|
| Skandinaviska Enskilda Banken AB (publ) |
663 |
- |
2023-12-31 |
42,714 |
$1,230,000 |
0 |
|
| NOMURA HOLDINGS INC |
506 |
- |
2023-12-31 |
42,000 |
$1,209,000 |
0 |
|
| Game Creek Capital LP |
47 |
- |
2023-12-31 |
40,000 |
$1,151,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
781 |
- |
2023-12-31 |
38,709 |
$1,114,000 |
0 |
|
| BARTLETT & CO. LLC |
292 |
- |
2023-12-31 |
29,454 |
$847,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
292 |
- |
2023-12-31 |
29,454 |
$847,000 |
0 |
|
| IFM Investors Pty Ltd |
590 |
- |
2024-03-31 |
26,422 |
$785,000 |
0 |
|
| Tredje AP-fonden |
504 |
- |
2023-12-31 |
27,071 |
$779,000 |
0 |
|
| FIRST HAWAIIAN BANK |
499 |
- |
2024-03-31 |
23,788 |
$707,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
358 |
- |
2023-12-31 |
23,127 |
$666,000 |
0 |
|
| FIFTH THIRD BANCORP |
712 |
- |
2024-03-31 |
20,034 |
$595,000 |
0 |
|
| R.H. Dinel Investment Counsel Inc. |
36 |
- |
2024-03-31 |
18,706 |
$556,000 |
0 |
|
| ARCHON PARTNERS LLC |
40 |
- |
2023-12-31 |
15,820 |
$455,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
84 |
- |
2024-03-31 |
15,208 |
$449,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
346 |
- |
2022-12-31 |
11,305 |
$442,000 |
0 |
|
| Waldron LP |
259 |
- |
2023-12-31 |
14,478 |
$416,000 |
0 |
|
| Northeast Financial Consultants Inc |
207 |
- |
2023-12-31 |
13,978 |
$402,000 |
0 |
|
| Cannon Global Investment Management LLC |
28 |
- |
2024-03-31 |
13,200 |
$392,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
13,095 |
$389,000 |
0 |
|
| SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
707 |
- |
2024-03-31 |
12,845 |
$382,000 |
0 |
|
| WETHERBY ASSET MANAGEMENT INC |
649 |
- |
2023-12-31 |
12,832 |
$369,000 |
0 |
|
| DAIWA SECURITIES GROUP INC. |
899 |
- |
2024-03-31 |
10,868 |
$323,000 |
0 |
|
| Maryland State Retirement & Pension System |
1353 |
- |
2024-03-31 |
12,356 |
$303,000 |
0 |
|
| We Are One Seven LLC |
759 |
- |
2023-12-31 |
8,639 |
$249,000 |
0 |
|
| TOKIO MARINE ASSET MANAGEMENT CO LTD |
|
- |
2024-03-31 |
7,559 |
$225,000 |
0 |
|
| OSSIAM |
584 |
- |
2023-12-31 |
7,236 |
$208,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
4,488 |
$133,000 |
0 |
|
| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
3,326 |
$99,000 |
0 |
|
| Dougherty Wealth Advisers LLC |
62 |
- |
2024-03-31 |
2,942 |
$87,000 |
0 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
376 |
- |
2024-03-31 |
2,508 |
$62,000 |
0 |
|
| Sargent Bickham Lagudis LLC |
472 |
- |
2022-12-31 |
1,028 |
$40,000 |
0 |
|
| UniSuper Management Pty Ltd |
738 |
- |
2023-12-31 |
1,200 |
$35,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
303 |
- |
2023-12-31 |
1,152 |
$33,000 |
0 |
|
| Princeton Global Asset Management LLC |
321 |
- |
2024-03-31 |
1,000 |
$30,000 |
0 |
|
| TRUST CO OF VERMONT |
|
- |
2024-03-31 |
991 |
$29,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
459 |
- |
2024-03-31 |
800 |
$24,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
109 |
- |
2023-03-31 |
792 |
$22,000 |
0 |
|
| ACADIAN ASSET MANAGEMENT LLC |
1583 |
- |
2023-12-31 |
792 |
$22,000 |
0 |
|
| Atlantic Trust LLC |
305 |
- |
2023-12-31 |
565 |
$16,000 |
0 |
|
| Lindbrook Capital LLC |
1429 |
- |
2024-03-31 |
451 |
$13,000 |
0 |
|
| Column Capital Advisors LLC |
524 |
- |
2023-09-30 |
400 |
$10,000 |
0 |
|
| CAROLINAS WEALTH CONSULTING LLC |
560 |
- |
2023-12-31 |
284 |
$8,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
589 |
- |
2023-12-31 |
287 |
$8,000 |
0 |
|
| ANTONETTI CAPITAL MANAGEMENT LLC |
221 |
- |
2023-09-30 |
300 |
$8,000 |
0 |
|
| BESSEMER GROUP INC |
1676 |
- |
2023-12-31 |
260 |
$7,000 |
0 |
|
| Private Wealth Management Group LLC |
|
- |
2024-03-31 |
158 |
$6,000 |
0 |
|
| QUADRANT CAPITAL GROUP LLC |
2216 |
- |
2023-12-31 |
196 |
$6,000 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
216 |
$6,000 |
0 |
|
| Axiom Investment Management LLC |
73 |
- |
2022-12-31 |
162 |
$6,000 |
0 |
|
| Nemes Rush Group LLC |
467 |
- |
2023-12-31 |
96 |
$6,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2328 |
- |
2024-03-31 |
216 |
$6,000 |
0 |
|
| SYSTM Wealth Solutions LLC |
823 |
- |
2024-03-31 |
210 |
$6,000 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
559 |
- |
2024-03-31 |
202 |
$6,000 |
0 |
|
| Valued Wealth Advisors LLC |
|
- |
2024-03-31 |
140 |
$4,000 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
784 |
- |
2023-06-30 |
91 |
$3,000 |
0 |
|
| Moisand Fitzgerald Tamayo LLC |
446 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| Northwest Capital Management Inc |
460 |
- |
2024-03-31 |
114 |
$3,000 |
0 |
|
| Capital Advisors Ltd. LLC |
987 |
- |
2024-03-31 |
105 |
$3,000 |
0 |
|
| Bell Investment Advisors Inc |
1147 |
- |
2023-12-31 |
115 |
$3,000 |
0 |
|
| Versant Capital Management Inc |
1311 |
- |
2024-03-31 |
84 |
$2,000 |
0 |
|
| Sachetta LLC |
707 |
- |
2024-03-31 |
63 |
$2,000 |
0 |
|
| CVA Family Office LLC |
927 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
631 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| Center for Financial Planning Inc. |
518 |
- |
2024-03-31 |
71 |
$2,000 |
0 |
|
| Castleview Partners LLC |
714 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
69 |
$2,000 |
0 |
|
| AllSquare Wealth Management LLC |
475 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
| SJS Investment Consulting Inc. |
846 |
- |
2024-03-31 |
61 |
$2,000 |
0 |
|
| Bruce G. Allen Investments LLC |
728 |
- |
2024-03-31 |
64 |
$2,000 |
0 |
|
| RFP Financial Group LLC |
662 |
- |
2023-12-31 |
68 |
$2,000 |
0 |
|
| Efficient Wealth Management LLC |
823 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1973 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3286 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
792 |
- |
2023-12-31 |
24 |
$1,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
2250 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
| UMB BANK N A/MO |
1903 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| FinTrust Capital Advisors LLC |
1152 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
362 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| ZBN.A. |
880 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
861 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| JJJ Advisors Inc. |
1061 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
|
100 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
|
|
|
|
