Liberty Media Corp.-Liberty-ALLYVA

13F holders, Q3 2024 (September 30)
213holders +2
27new positions
24sold out
8famous investors
$49.46avg. 13F price*

At the end of Q3 2024, 213 institutions reported holding Liberty Media Corp.-Liberty-A (LLYVA) in their 13F filings, up 2 from Q2 2024. 27 opened new positions and 24 sold out. The largest holders were Berkshire Hathaway ($246.9M), Linonia Partnership LP ($123.7M) and Vanguard Group Inc. ($98.7M). 8 famous investors held it, including Mason Morfit (0.8% of ValueAct Capital's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Warren Buffett (0.1% of Berkshire Hathaway'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions27$51.2M
Exits24$23.4M

All 13F filers, Q2 2024 → Q3 2024: 1,761,225 shares bought and 2,046,267 shares sold, net −285,042 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 213 holders

Berkshire Hathaway 0.09% No change 4,986,588 $246.9M
Linonia Partnership LP 7.51% Add +9.7% 2,498,950 $123.7M
Vanguard Group Inc. 0.00% Reduce -0.5% 1,994,015 $98.7M
Point72 Asset Management 0.28% Add +3.3% 1,574,300 $77.9M
Corvex Management LP 3.16% No change 1,558,332 $77.2M
Sculptor Capital LP 1.55% No change 1,015,125 $50.3M
Alberta Investment Management Corp 0.43% Add +11.0% 959,951 $47.5M
D. E. Shaw & Co. 0.07% Add +6.5% 924,635 $45.8M
BlackRock, Inc. 0.00% — 908,910 $45.0M
ValueAct Capital 0.76% New 671,800 $33.3M
Boston Partners 0.03% Add +52.6% 470,933 $23.8M
State Street Corp. 0.00% Reduce -2.1% 362,658 $18.0M
JPMorgan Chase & Co. 0.00% Reduce -7.4% 344,248 $17.0M
Geode Capital Management, LLC 0.00% Reduce -0.4% 335,391 $16.6M
FPR Partners LLC 1.55% Reduce -29.2% 335,317 $16.6M
LMR Partners LLP 0.33% Reduce -29.4% 233,632 $11.6M
Virtu Financial LLC 0.50% Add +141.2% 182,372 $9.0M
HBK Investments L P 0.19% New 181,356 $9.0M
Millennium Management 0.01% Reduce -72.1% 133,332 $6.6M
Morgan Stanley 0.00% Reduce -17.6% 131,727 $6.5M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -17.8% 127,486 $6.3M
Norges Bank 0.00% No change 122,880 $6.1M
Southeastern Asset Management Inc. 0.27% No change 119,887 $5.9M
Empyrean Capital Partners, LP 0.29% No change 94,563 $4.7M
Northern Trust Corp. 0.00% Add +3.3% 90,476 $4.5M
Wittenberg Investment Management, Inc. 1.41% Reduce -10.5% 87,862 $4.4M
Deutsche Bank AG 0.00% No change 81,855 $4.1M
Pinnacle Associates Ltd. 0.06% Add +1.5% 100,428 $3.7M
Bislett Management, LLC 2.32% Reduce -16.6% 70,000 $3.5M
ExodusPoint Capital Management, LP 0.04% Reduce -30.7% 69,661 $3.4M
Susquehanna International Group, LLP 0.01% Reduce -59.3% 68,824 $3.4M
ING Groep NV 0.02% Reduce -19.6% 60,100 $3.0M
Intrepid Capital Management Inc. 1.62% No change 58,842 $2.9M
FMR LLC 0.00% Add +0.8% 54,532 $2.7M
Nuveen Asset Management, LLC 0.00% Reduce -5.2% 52,709 $2.6M
Gabelli Funds LLC 0.02% No change 51,296 $2.5M
State of New Jersey Common Pension Fund D 0.01% Add +0.1% 50,952 $2.5M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 50,324 $2.5M
S&co Inc. 0.16% Reduce -8.4% 48,735 $2.4M
Highbridge Capital Management LLC 0.40% Add +1.1% 46,671 $2.3M
Bank of Nova Scotia 0.00% Reduce -38.5% 43,800 $2.2M
CSS LLC 0.37% No change 41,655 $2.1M
GAMCO Investors 0.02% Reduce -3.6% 41,605 $2.1M
Goldman Sachs Group Inc. 0.00% Add +15.3% 40,777 $2.0M
Swiss National Bank 0.00% No change 40,276 $2.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -22.7% 39,946 $2.0M
PointState Capital LP 0.05% New 37,820 $1.9M
Principal Financial Group Inc. 0.00% Reduce -0.6% 37,677 $1.9M
swisspartners Advisors Ltd 1.69% Add +5.3% 43,849 $1.8M
Schwerin Boyle Capital Management Inc. 0.18% Reduce -0.8% 35,551 $1.8M
ArrowMark Colorado Holdings LLC 0.02% Reduce -0.1% 28,567 $1.4M
Diametric Capital, LP 0.69% Reduce -59.0% 28,089 $1.4M
Pentwater Capital Management LP 0.02% New 25,000 $1.2M
Barclays PLC 0.00% Add +21.5% 24,532 $1.2M
Greenland Capital Management LP 0.21% New 23,812 $1.2M
Hall Kathryn A. 0.24% No change 23,563 $1.2M
Wilmington Savings Fund Society, FSB 0.02% New 22,753 $1.1M
Rhumbline Advisers 0.00% Add +1.2% 21,956 $1.1M
CI Investments Inc. 0.00% Reduce -3.4% 21,573 $1.1M
Russell Investments Group, Ltd. 0.00% Add +0.2% 21,472 $1.1M
Legal & General Group Plc 0.00% Add +1.4% 21,427 $1.1M
Teacher Retirement System of Texas 0.00% Add +156.7% 19,988 $990K
State Board of Administration of Florida Retirement System 0.00% No change 19,514 $966K
California State Teachers Retirement System 0.00% Reduce -5.0% 19,283 $955K
Canada Pension Plan Investment Board 0.00% No change 19,075 $944K
T. Rowe Price Associates Inc. 0.00% Add +3.8% 18,728 $928K
Bank of America Corp. 0.00% Add +4.1% 16,346 $809K
Orion Porfolio Solutions, LLC 0.01% New 16,062 $795K
Orion Portfolio Solutions, LLC 0.01% New 16,062 $795K
Marshall Wace, LLP 0.00% Reduce -25.9% 15,644 $775K
Panagora Asset Management Inc. 0.00% New 14,260 $706K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 12,417 $615K
HSBC Holdings PLC 0.00% Reduce -81.6% 12,283 $602K
Jane Street Group, LLC 0.00% Reduce -56.8% 11,060 $548K
UBS Group AG 0.00% Reduce -93.8% 10,966 $543K
Prelude Capital Management, LLC 0.04% Reduce -59.0% 10,229 $506K
R.H. Dinel Investment Counsel, Inc. 0.31% No change 10,016 $496K
Tudor Investment Corporation 0.01% Reduce -0.0% 10,001 $495K
Kirr Marbach & Co. LLC 0.11% Reduce -0.8% 9,984 $494K
XTX Topco Ltd 0.04% Add +39.5% 9,926 $491K
First Manhattan Co. Llc. 0.00% Reduce -7.6% 9,910 $491K
Invesco Ltd. 0.00% Reduce -84.2% 9,852 $488K
Janus Henderson Group PLC 0.00% No change 9,700 $480K
Kontiki Capital Management (HK) Ltd. 0.04% Reduce -6.8% 9,335 $462K
Horizon Kinetics Asset Management LLC 0.01% Reduce -2.2% 9,277 $459K
Commerce Bank 0.00% No change 9,225 $457K
New York State Common Retirement Fund 0.00% No change 8,842 $438K
Treasurer of the State of North Carolina 0.00% Add +0.5% 8,575 $425K
AQR Capital Management 0.00% New 8,131 $403K
Squarepoint Ops LLC 0.00% Reduce -77.7% 8,053 $399K
Brown Advisory Inc. 0.00% No change 7,980 $395K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.7% 7,907 $391K
Public Employees Retirement System of Ohio 0.00% Reduce -4.8% 7,123 $353K
Raymond James & Associates 0.00% Reduce -9.8% 6,477 $321K
Savoie Capital LLC 0.04% No change 6,056 $300K
Bleichroeder LP 0.08% No change 6,047 $299K
Arizona State Retirement System 0.00% Add +2.9% 5,888 $292K
Hosking Partners LLP 0.01% Reduce -3.5% 5,748 $285K
Pathstone Holdings, LLC 0.00% New 5,017 $248K
Alliancebernstein L.P. 0.00% New 4,491 $222K

"% 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 213 holders