Liberty Media Corp.-Liberty-CLLYVK

13F holders, Q1 2024 (March 31)
273holders
9famous investors
$43.68avg. 13F price*

At the end of Q1 2024, 273 institutions reported holding Liberty Media Corp.-Liberty-C (LLYVK) in their 13F filings. The largest holders were Berkshire Hathaway ($487.8M), Barclays PLC ($275.7M) and Vanguard Group Inc. ($205.3M). 9 famous investors held it, including Warren Buffett (0.1% of Berkshire Hathaway's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Liberty Media Corp.-Liberty-C
CUSIP
531229722
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 273Q1 2024Q2 2024: 261Q2 2024Q3 2024: 272Q3 2024Q4 2024: 295Q4 2024Q1 2025: 295Q1 2025Q2 2025: 290Q2 2025Q3 2025: 309Q3 2025Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions30$57.0M
Exits41$61.7M

Ownership 273 holders

Berkshire Hathaway 0.15% No change 11,132,590 $487.8M
Barclays PLC 0.12% Add +112.8% 6,292,066 $275.7M
Vanguard Group Inc. 0.00% Reduce -1.0% 4,684,391 $205.3M
JPMorgan Chase & Co. 0.01% Add +4.5% 3,192,911 $139.9M
T. Rowe Price Investment Management, Inc. 0.07% Add +25.7% 2,794,733 $122.5M
BlackRock Inc. 0.00% Reduce -15.5% 1,981,277 $86.8M
Linonia Partnership LP 7.83% Add +1887.9% 1,968,041 $86.2M
D. E. Shaw & Co. 0.08% Add +2.3% 1,301,052 $57.0M
FPR Partners LLC 3.86% Reduce -34.3% 1,109,563 $48.6M
Allspring Global Investments Holdings, LLC 0.07% Add +8.0% 970,683 $42.5M
Point72 Asset Management 0.12% Reduce -28.1% 962,687 $42.2M
Baron Capital (BAMCO) 0.11% Add +5.6% 943,458 $41.3M
Troluce Capital Advisors LLC 9.12% Add +30.1% 937,100 $41.1M
Corvex Management LP 2.06% No change 925,378 $40.6M
Amundi 0.02% Add +516.8% 1,110,376 $40.4M
Highbridge Capital Management LLC 11.61% Add +19.6% 884,503 $38.8M
JNE Partners LLP 53.28% No change 835,300 $36.6M
State Street Corp. 0.00% Add +0.8% 792,586 $34.7M
Geode Capital Management, LLC 0.00% Add +2.0% 778,793 $34.1M
Hawk Ridge Capital Management LP 1.44% No change 730,000 $32.0M
Norges Bank 0.00% Add +8.4% 707,435 $31.0M
Aristeia Capital, L.L.C. 1.96% Reduce -39.9% 655,435 $28.7M
Sculptor Capital LP 0.82% No change 612,853 $26.9M
Mangrove Partners Im, LLC 2.21% No change 586,534 $25.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +20.5% 557,918 $24.4M
59 North Capital Management, LP 1.41% New 532,647 $23.3M
Adage Capital Partners Gp, L.L.C. 0.04% No change 488,395 $21.4M
Alberta Investment Management Corp 0.20% No change 426,554 $18.7M
Maplelane Capital, LLC 1.18% No change 400,000 $17.5M
Charles Schwab Investment Management Inc. 0.00% Reduce -22.1% 387,883 $17.0M
Foxhaven Asset Management, LP 0.45% Reduce -2.5% 384,176 $16.8M
FMR LLC 0.00% Reduce -0.2% 349,123 $15.3M
Bank of Nova Scotia 0.03% Reduce -4.8% 321,700 $14.1M
Weitz Investment Management, Inc. 0.70% No change 315,000 $13.8M
ING Groep NV 0.09% Add +23.6% 298,400 $13.1M
Deutsche Bank AG 0.01% Reduce -51.6% 297,659 $13.0M
Weiss Asset Management LP 0.76% Reduce -34.8% 291,587 $12.8M
Mirabella Financial Services LLP 0.86% New 270,391 $11.8M
UBS Group AG 0.00% Add +1.9% 264,141 $11.6M
Holocene Advisors, LP 0.04% Reduce -21.7% 235,000 $10.3M
Morgan Stanley 0.00% Reduce -10.8% 205,440 $9.0M
Invesco Ltd. 0.00% Add +35.8% 200,217 $8.8M
Sei Investments Co. 0.01% Add +5.9% 197,319 $8.6M
Gabelli Funds LLC 0.06% Reduce -1.5% 195,012 $8.5M
Principal Financial Group Inc. 0.01% Add +0.3% 194,542 $8.5M
Northern Trust Corp. 0.00% Reduce -6.7% 192,166 $8.4M
Bank of New York Mellon Corp 0.00% Add +20.1% 187,278 $8.2M
S&co Inc. 0.54% Reduce -0.1% 176,003 $7.7M
Empyrean Capital Partners, LP 0.51% No change 175,771 $7.7M
Nuveen Asset Management, LLC 0.00% Reduce -0.0% 175,043 $7.7M
Goldman Sachs Group Inc. 0.00% Reduce -87.9% 168,629 $7.4M
Royal Bank of Canada 0.00% Add +173.0% 166,914 $7.3M
MAI Capital Management 0.08% Add +20.7% 165,794 $7.3M
London Co. of Virginia 0.04% New 161,938 $7.1M
SG Americas Securities, LLC 0.03% New 129,774 $5.7M
Lighthouse Investment Partners, LLC 0.33% No change 127,575 $5.6M
Natixis 0.03% Add +33.2% 126,000 $5.5M
LMR Partners LLP 0.20% No change 125,000 $5.5M
Renaissance Technologies 0.01% Add +8.4% 122,000 $5.3M
Whitefort Capital Management, LP 3.26% No change 114,071 $5.0M
Millennium Management 0.00% Add +6.2% 112,728 $4.9M
Bislett Management, LLC 2.61% Reduce -5.0% 95,000 $4.2M
Swiss National Bank 0.00% Reduce -6.1% 94,145 $4.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +5.7% 77,904 $3.4M
Susquehanna International Group, LLP 0.01% Add +447.6% 76,533 $3.4M
Segantii Capital Management Ltd 0.37% New 70,000 $3.1M
TD Asset Management Inc 0.00% Add +11.9% 69,412 $3.0M
Citadel Advisors 0.00% Reduce -56.1% 68,797 $3.0M
GAMCO Investors 0.03% Add +3.1% 68,540 $3.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.52% No change 67,810 $3.0M
Legal & General Group Plc 0.00% Add +1.2% 58,904 $2.6M
Credit Suisse AG/ 0.00% Add +6.5% 58,096 $2.5M
State of Alaska, Department of Revenue 0.03% No change 57,684 $2.5M
Hall Kathryn A. 0.56% No change 55,481 $2.4M
Kontiki Capital Management (HK) Ltd. 0.26% Add +1.9% 53,823 $2.4M
Kornitzer Capital Management Inc. 0.04% Reduce -0.1% 50,000 $2.2M
ArrowMark Colorado Holdings LLC 0.02% No change 49,948 $2.2M
Rhumbline Advisers 0.00% Reduce -13.9% 49,639 $2.2M
California State Teachers Retirement System 0.00% Reduce -10.2% 48,155 $2.1M
Canada Pension Plan Investment Board 0.00% Reduce -48.5% 44,998 $2.0M
Bank of America Corp. 0.00% Reduce -23.3% 43,007 $1.9M
Machina Capital S.A.S. 0.99% Add +22.4% 42,924 $1.9M
Horizon Kinetics Asset Management LLC 0.04% Reduce -11.2% 42,462 $1.9M
HSBC Holdings PLC 0.00% New 41,914 $1.8M
First Manhattan Co. Llc. 0.01% Reduce -1.4% 38,835 $1.7M
Findlay Park Partners LLP 0.02% Reduce -1.5% 38,274 $1.7M
Kirr Marbach & Co. LLC 0.35% Reduce -0.8% 33,523 $1.5M
New York State Common Retirement Fund 0.00% Add +6.5% 31,619 $1.4M
T. Rowe Price Associates Inc. 0.00% Add +5.6% 26,138 $1.1M
Wells Fargo & Company 0.00% Add +4.8% 26,008 $1.1M
Wittenberg Investment Management, Inc. 0.39% Reduce -7.6% 25,719 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 25,692 $1.1M
Polymer Capital Management (HK) LTD 0.28% Reduce -70.0% 25,484 $1.1M
Janus Henderson Group PLC 0.00% Add +0.0% 24,934 $1.1M
Alliancebernstein L.P. 0.00% Reduce -0.6% 24,726 $1.1M
Cubist Systematic Strategies, LLC 0.01% New 23,700 $1.0M
Savoie Capital LLC 0.14% Add +32.5% 23,307 $1.0M
Squarepoint Ops LLC 0.00% Reduce -86.8% 22,041 $966K
Man Group plc 0.00% Add +10.3% 21,431 $939K
Raymond James Financial Services Advisors, Inc. 0.00% New 21,011 $921K

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

Show all 273 holders