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Liberty Media Corporation Series C Liberty SiriusXM (LSXMK) |
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$32.83 0.00 (0.00%) as of 4:30 Thu 8/3
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Download |
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Institutional
Holders
Total
Institutions:
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376 1 |
|
Total
shares held :
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184,750,579 |
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% of shares
held :
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80.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
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6 |
|
Amount
of shares held :
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7,617,585 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
|
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Last
Quarter's Starting
Price :
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$32.83 |
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
Last
Quarter's Average
Price :
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$32.83 |
|
Change
from last quarter's
avg. price
to the last closing :
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0.00 (0.00%) |
|
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All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
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New
Positions : |
34
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3,804,933
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2.06%
|
|
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Increased
Positions : |
123
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16,343,894
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8.85%
|
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Unchanged
Positions : |
103
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64,259,201
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34.78%
|
|
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Decreased
Positions : |
116
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-10,065,365
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-5.45%
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Closed
Positions : |
35
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-2,465,877
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-1.33%
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Guru
Positions : |
3
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59,831,152
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32.38%
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VESTOR CAPITAL CORP |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,118 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1510 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,239 |
|
Sessa Capital IM L.P. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-376,125 |
|
AlphaCrest Capital Management LLC |
113 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,501 |
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WHITTIER TRUST CO |
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*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-613,136 |
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Edgestream Partners L.P. |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,872 |
|
BAMCO INC /NY/ |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
589 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,462 |
|
Glassman Wealth Services |
1020 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
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BRIDGEWATER ASSOCIATES INC |
777 |
*Closed |
2023-12-31 |
0 |
$0 |
-119,327 |
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NATIONAL BANK OF CANADA /FI/ |
2444 |
*Closed |
2023-12-31 |
0 |
$0 |
-533 |
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MANGROVE PARTNERS |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-279,218 |
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Centiva Capital LP |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,799 |
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ALLIANZ ASSET MANAGEMENT AG |
1630 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,292 |
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ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
959 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,076 |
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GRAHAM CAPITAL MANAGEMENT LP |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,315 |
|
CSS LLC/IL |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,895 |
|
GRADIENT INVESTMENTS LLC |
1542 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Jump Financial LLC |
1963 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,200 |
|
BerganKDV Wealth Management LLC |
955 |
*Closed |
2023-06-30 |
0 |
$0 |
-12 |
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LEVIN CAPITAL STRATEGIES LP |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SHERBROOKE PARK ADVISERS LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,875 |
|
Phoenix Holdings Ltd. |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,387 |
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TRUSTCORE FINANCIAL SERVICES LLC |
1112 |
*Closed |
2022-12-31 |
0 |
$0 |
-289 |
|
Engineers Gate Manager LP |
2197 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,921 |
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HIGHBRIDGE CAPITAL MANAGEMENT LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
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WOLVERINE TRADING LLC |
1553 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,041 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,428 |
|
SIMPLEX TRADING LLC |
3253 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,217 |
|
Shay Capital LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,597 |
|
HAP TRADING, LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,756 |
|
CLS INVESTMENT FIRM LLC |
1416 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,469 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1342 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,177 |
|
AREX Capital Management LP |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
PECAUT & CO. |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-468 |
|
Oak Thistle LLC |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,495 |
|
Heritage Wealth Advisors |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,745 |
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38 Records found
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1
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