Liberty Media Corp.-Liberty-ALLYVA

13F holders, Q2 2024 (June 30)
211holders −8
23new positions
28sold out
8famous investors
$37.51avg. 13F price*

At the end of Q2 2024, 211 institutions reported holding Liberty Media Corp.-Liberty-A (LLYVA) in their 13F filings, down 8 from Q1 2024. 23 opened new positions and 28 sold out. The largest holders were Berkshire Hathaway ($187.0M), Linonia Partnership LP ($85.5M) and Vanguard Group Inc. ($75.2M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Warren Buffett (0.1% of Berkshire Hathaway's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Liberty Media Corp.-Liberty-A
CUSIP
531229748
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 219Q1 2024Q2 2024: 211Q2 2024Q3 2024: 213Q3 2024Q4 2024: 228Q4 2024Q1 2025: 230Q1 2025Q2 2025: 238Q2 2025Q3 2025: 237Q3 2025Q4 2025: 7Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions23$30.5M
Exits28$43.9M

All 13F filers, Q1 2024 → Q2 2024: 2,785,771 shares bought and 2,698,854 shares sold, net +86,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 211 holders

Berkshire Hathaway 0.07% Reduce -1.3% 4,986,588 $187.0M
Linonia Partnership LP 6.78% Add +91.1% 2,278,633 $85.5M
Vanguard Group Inc. 0.00% Reduce -1.8% 2,003,771 $75.2M
Corvex Management LP 2.76% No change 1,558,332 $58.5M
Point72 Asset Management 0.19% Add +13.4% 1,524,516 $57.2M
Sculptor Capital LP 1.21% No change 1,015,125 $38.1M
BlackRock Inc. 0.00% Reduce -2.9% 917,904 $34.4M
D. E. Shaw & Co. 0.05% Add +5.3% 868,590 $32.6M
Alberta Investment Management Corp 0.36% Add +13.1% 864,951 $32.4M
Millennium Management 0.02% Reduce -32.5% 478,209 $17.9M
FPR Partners LLC 1.80% Reduce -0.8% 473,524 $17.8M
JPMorgan Chase & Co. 0.00% Add +31.0% 371,589 $13.9M
State Street Corp. 0.00% Add +14.1% 370,608 $13.9M
Geode Capital Management, LLC 0.00% Add +3.8% 336,673 $12.6M
LMR Partners LLP 0.34% Reduce -7.0% 330,893 $12.4M
Boston Partners 0.01% New 308,659 $11.6M
Aristeia Capital, L.L.C. 0.72% Reduce -63.7% 286,392 $10.7M
UBS Group AG 0.00% Add +1325.3% 177,687 $6.7M
Susquehanna International Group, LLP 0.01% Add +22.2% 169,186 $6.3M
Morgan Stanley 0.00% Reduce -48.2% 159,763 $6.0M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -31.7% 155,136 $5.8M
Bank of Montreal 0.00% Add +1481.8% 136,062 $5.1M
Norges Bank 0.00% No change 122,880 $4.6M
Southeastern Asset Management Inc. 0.20% New 119,887 $4.5M
Troluce Capital Advisors LLC 0.85% New 107,495 $4.0M
Wittenberg Investment Management, Inc. 1.34% Add +6.4% 98,142 $3.9M
ExodusPoint Capital Management, LP 0.04% No change 100,511 $3.8M
Pinnacle Associates Ltd. 0.06% Reduce -1.6% 98,900 $3.7M
Empyrean Capital Partners, LP 0.24% No change 94,563 $3.5M
Northern Trust Corp. 0.00% Add +2.3% 87,609 $3.3M
Bislett Management, LLC 2.27% Reduce -11.6% 83,980 $3.2M
Deutsche Bank AG 0.00% Reduce -33.7% 81,855 $3.1M
Virtu Financial LLC 0.20% Reduce -65.0% 75,620 $2.8M
ING Groep NV 0.02% No change 74,800 $2.8M
Bank of Nova Scotia 0.01% No change 71,200 $2.7M
Diametric Capital, LP 1.40% Reduce -45.2% 68,555 $2.6M
HSBC Holdings PLC 0.00% New 66,834 $2.5M
Invesco Ltd. 0.00% Reduce -3.7% 62,451 $2.3M
Intrepid Capital Management Inc. 1.41% New 58,842 $2.2M
State of Wisconsin Investment Board 0.01% Reduce -39.0% 57,085 $2.1M
Nuveen Asset Management, LLC 0.00% Reduce -0.8% 55,623 $2.1M
FMR LLC 0.00% Reduce -7.3% 54,074 $2.0M
S&co Inc. 0.14% Reduce -2.2% 53,224 $2.0M
Bank of New York Mellon Corp 0.00% Add +13.3% 52,637 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +141.0% 51,666 $1.9M
Gabelli Funds LLC 0.01% No change 51,296 $1.9M
State of New Jersey Common Pension Fund D 0.01% New 50,885 $1.9M
Maplelane Capital, LLC 0.14% No change 50,000 $1.9M
Highbridge Capital Management LLC 0.46% Add +7.6% 46,171 $1.7M
GAMCO Investors 0.02% Reduce -4.3% 43,141 $1.6M
CSS LLC 0.34% No change 41,655 $1.6M
Swiss National Bank 0.00% No change 40,276 $1.5M
Principal Financial Group Inc. 0.00% Reduce -0.8% 37,891 $1.4M
swisspartners Advisors Ltd 1.43% Add +2.2% 41,629 $1.4M
Squarepoint Ops LLC 0.01% Reduce -68.5% 36,144 $1.4M
Schwerin Boyle Capital Management Inc. 0.14% No change 35,838 $1.3M
Goldman Sachs Group Inc. 0.00% Reduce -0.2% 35,354 $1.3M
Renaissance Technologies 0.00% Reduce -74.4% 33,100 $1.2M
MUFG Securities EMEA plc 0.05% New 31,599 $1.2M
ArrowMark Colorado Holdings LLC 0.01% No change 28,599 $1.1M
Jane Street Group, LLC 0.00% New 25,597 $960K
Prelude Capital Management, LLC 0.08% Add +5.9% 24,966 $936K
Hall Kathryn A. 0.20% No change 23,563 $884K
CI Investments Inc. 0.00% No change 22,323 $837K
Rhumbline Advisers 0.00% Reduce -2.0% 21,690 $814K
Russell Investments Group, Ltd. 0.00% Reduce -0.5% 21,437 $804K
Legal & General Group Plc 0.00% Add +37.9% 21,123 $792K
Marshall Wace, LLP 0.00% Add +12.6% 21,100 $791K
California State Teachers Retirement System 0.00% Reduce -3.1% 20,296 $761K
Barclays PLC 0.00% Reduce -53.1% 20,197 $758K
State Board of Administration of Florida Retirement System 0.00% New 19,514 $732K
Canada Pension Plan Investment Board 0.00% Add +27.4% 19,075 $716K
T. Rowe Price Associates Inc. 0.00% Add +58.7% 18,042 $677K
Bank of America Corp. 0.00% Add +111.4% 15,702 $589K
Cubist Systematic Strategies, LLC 0.01% New 14,942 $560K
Mirabella Financial Services LLP 0.04% Reduce -38.0% 14,167 $531K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +21.9% 12,417 $466K
Citadel Advisors 0.00% Reduce -68.1% 11,763 $441K
First Manhattan Co. Llc. 0.00% Reduce -27.7% 10,721 $402K
Kirr Marbach & Co. LLC 0.09% Reduce -0.5% 10,059 $377K
R.H. Dinel Investment Counsel, Inc. 0.24% No change 10,016 $376K
Kontiki Capital Management (HK) Ltd. 0.04% Reduce -4.1% 10,012 $376K
Tudor Investment Corporation 0.00% Reduce -0.1% 10,002 $375K
Janus Henderson Group PLC 0.00% Reduce -1.0% 9,700 $363K
Horizon Kinetics Asset Management LLC 0.01% Reduce -5.0% 9,488 $356K
Commerce Bank 0.00% No change 9,225 $346K
New York State Common Retirement Fund 0.00% Reduce -21.3% 8,842 $332K
Treasurer of the State of North Carolina 0.00% Reduce -2.4% 8,535 $320K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.9% 8,208 $308K
Brown Advisory Inc. 0.00% No change 7,980 $299K
Teacher Retirement System of Texas 0.00% New 7,787 $292K
Sherbrooke Park Advisers LLC 0.05% Add +37.3% 7,564 $284K
Public Employees Retirement System of Ohio 0.00% Reduce -0.2% 7,479 $281K
Raymond James & Associates 0.00% Reduce -5.2% 7,184 $269K
XTX Topco Ltd 0.02% Add +28.4% 7,113 $267K
Camelot Portfolios, LLC 0.14% Add +28.4% 6,628 $249K
Savoie Capital LLC 0.03% No change 6,056 $227K
Bleichroeder LP 0.07% No change 6,047 $227K
Hosking Partners LLP 0.01% Reduce -10.0% 5,956 $223K
Arizona State Retirement System 0.00% Add +1.9% 5,724 $215K

"% of holder's portfolio" is LLYVA's weight in each manager's 13F, not the share of Liberty Media Corp.-Liberty-A the manager owns.

Show all 211 holders