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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
   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
   WHITTIER TRUST CO *Closed 2024-03-31 0 $0 -62
   WEISS MULTI-STRATEGY ADVISERS LLC 85 *Closed 2024-03-31 0 $0 -613,136
   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
   BRIDGEWATER ASSOCIATES INC 777 *Closed 2023-12-31 0 $0 -119,327
   NATIONAL BANK OF CANADA /FI/ 2444 *Closed 2023-12-31 0 $0 -533
   MANGROVE PARTNERS 158 *Closed 2023-12-31 0 $0 -279,218
   Centiva Capital LP 1441 *Closed 2023-12-31 0 $0 -44,799
   ALLIANZ ASSET MANAGEMENT AG 1630 *Closed 2023-12-31 0 $0 -189,292
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 959 *Closed 2024-03-31 0 $0 -1,076
   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
   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
   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
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 88 *Closed 2023-12-31 0 $0 -300,000
   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

  38 Records found
  1    
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