Liberty Media Corp.-Liberty-CLLYVK

13F holders, Q2 2024 (June 30)
261holders −12
28new positions
35sold out
9famous investors
$38.23avg. 13F price*

At the end of Q2 2024, 261 institutions reported holding Liberty Media Corp.-Liberty-C (LLYVK) in their 13F filings, down 12 from Q1 2024. 28 opened new positions and 35 sold out. The largest holders were Berkshire Hathaway ($417.8M), Barclays PLC ($262.0M) and Linonia Partnership LP ($203.4M). 9 famous investors held it, including Warren Buffett (0.1% of Berkshire Hathaway's portfolio), Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 → Q2 2024

InstitutionsTotal Value
New Positions28$29.9M
Exits35$129.9M

All 13F filers, Q1 2024 → Q2 2024: 8,075,443 shares bought and 7,705,528 shares sold, net +369,915 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 261 holders

Berkshire Hathaway 0.15% Reduce -1.9% 10,917,661 $417.8M
Barclays PLC 0.12% Add +8.8% 6,844,902 $262.0M
Linonia Partnership LP 16.13% Add +170.1% 5,314,824 $203.4M
Vanguard Group Inc. 0.00% Add +0.5% 4,709,472 $180.2M
T. Rowe Price Investment Management, Inc. 0.10% Add +48.5% 4,150,065 $158.8M
BlackRock Inc. 0.00% Add +3.1% 2,041,945 $78.1M
D. E. Shaw & Co. 0.08% Add +7.9% 1,404,019 $53.7M
Troluce Capital Advisors LLC 10.47% Add +39.3% 1,305,000 $49.9M
JPMorgan Chase & Co. 0.00% Reduce -65.2% 1,110,216 $42.5M
Amundi 0.02% No change 1,110,376 $42.3M
Allspring Global Investments Holdings, LLC 0.06% Add +5.9% 1,028,291 $39.4M
Baron Capital (BAMCO) 0.10% Add +0.2% 945,353 $36.2M
Corvex Management LP 1.67% No change 925,378 $35.4M
JNE Partners LLP 48.75% No change 835,300 $32.0M
State Street Corp. 0.00% Add +0.1% 793,093 $30.4M
Geode Capital Management, LLC 0.00% Add +1.2% 787,821 $30.2M
Highbridge Capital Management LLC 7.84% Reduce -12.3% 776,098 $29.7M
Norges Bank 0.00% Add +0.7% 712,300 $27.3M
Sculptor Capital LP 0.74% No change 612,853 $23.5M
Mangrove Partners Im, LLC 2.05% No change 586,534 $22.4M
UBS Group AG 0.01% Add +116.8% 572,622 $21.9M
Southeastern Asset Management Inc. 0.92% New 552,140 $21.1M
FPR Partners LLC 1.93% Reduce -55.0% 499,482 $19.1M
Adage Capital Partners Gp, L.L.C. 0.03% No change 488,395 $18.7M
Deutsche Bank AG 0.01% Add +61.2% 479,883 $18.4M
Alberta Investment Management Corp 0.18% Reduce -0.2% 425,721 $16.3M
Maplelane Capital, LLC 1.15% No change 400,000 $15.3M
Charles Schwab Investment Management Inc. 0.00% Add +0.5% 389,967 $14.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -33.6% 370,556 $14.2M
Millennium Management 0.01% Add +221.6% 362,474 $13.9M
Point72 Asset Management 0.05% Reduce -62.5% 360,663 $13.8M
FMR LLC 0.00% Reduce -0.8% 346,198 $13.2M
Bank of Nova Scotia 0.02% Reduce -3.4% 310,700 $11.9M
ING Groep NV 0.07% No change 298,400 $11.4M
Goldman Sachs Group Inc. 0.00% Add +37.1% 231,230 $8.8M
Bank of New York Mellon Corp 0.00% Add +20.1% 224,981 $8.6M
Morgan Stanley 0.00% Add +3.0% 211,589 $8.1M
Mirabella Financial Services LLP 0.67% Add +0.2% 270,907 $7.9M
Northern Trust Corp. 0.00% Add +4.8% 201,404 $7.7M
Sei Investments Co. 0.01% Reduce -0.6% 196,206 $7.5M
Principal Financial Group Inc. 0.00% Reduce -1.5% 191,627 $7.3M
MAI Capital Management 0.07% Add +10.4% 182,997 $7.0M
S&co Inc. 0.47% Reduce -0.1% 175,785 $6.7M
Empyrean Capital Partners, LP 0.46% No change 175,771 $6.7M
Lighthouse Investment Partners, LLC 0.36% Add +33.3% 170,032 $6.5M
Natixis 0.04% Add +32.5% 167,000 $6.4M
London Co. of Virginia 0.04% Add +0.7% 163,059 $6.2M
HSBC Holdings PLC 0.00% Add +284.4% 161,119 $6.1M
Gabelli Funds LLC 0.05% Reduce -18.6% 158,790 $6.1M
Royal Bank of Canada 0.00% Reduce -24.3% 126,407 $4.8M
Nuveen Asset Management, LLC 0.00% Reduce -28.8% 124,560 $4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +51.3% 117,870 $4.5M
Wells Fargo & Company 0.00% Add +339.4% 114,273 $4.4M
TD Asset Management Inc 0.00% Add +50.7% 104,616 $4.0M
Holocene Advisors, LP 0.02% Reduce -57.5% 100,000 $3.8M
Swiss National Bank 0.00% No change 94,145 $3.6M
Invesco Ltd. 0.00% Reduce -53.5% 92,999 $3.6M
Jane Street Group, LLC 0.00% Add +624.9% 87,260 $3.3M
SG Americas Securities, LLC 0.02% Reduce -36.3% 82,727 $3.2M
GAMCO Investors 0.03% Add +15.8% 79,373 $3.0M
Kodai Capital Management LP 0.06% New 78,478 $3.0M
Weitz Investment Management, Inc. 0.15% Reduce -76.2% 75,000 $2.9M
Bislett Management, LLC 2.01% Reduce -23.2% 72,995 $2.8M
LMR Partners LLP 0.08% Reduce -41.7% 72,820 $2.8M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.43% No change 67,810 $2.6M
State of Alaska, Department of Revenue 0.02% No change 57,684 $2.2M
Hall Kathryn A. 0.49% No change 55,481 $2.1M
State Board of Administration of Florida Retirement System 0.00% New 55,082 $2.1M
Kontiki Capital Management (HK) Ltd. 0.20% Reduce -3.4% 51,980 $2.0M
Bank of America Corp. 0.00% Add +17.1% 50,344 $1.9M
Kornitzer Capital Management Inc. 0.04% No change 50,000 $1.9M
ArrowMark Colorado Holdings LLC 0.02% No change 49,948 $1.9M
Rhumbline Advisers 0.00% Reduce -1.9% 48,683 $1.9M
Legal & General Group Plc 0.00% Reduce -17.9% 48,331 $1.8M
Canada Pension Plan Investment Board 0.00% Add +4.4% 46,998 $1.8M
California State Teachers Retirement System 0.00% Reduce -2.7% 46,871 $1.8M
Cubist Systematic Strategies, LLC 0.03% Add +85.3% 43,928 $1.7M
Citadel Advisors 0.00% Reduce -37.2% 43,216 $1.7M
Machina Capital S.A.S. 0.74% No change 42,924 $1.6M
Findlay Park Partners LLP 0.01% Reduce -0.5% 38,074 $1.5M
Horizon Kinetics Asset Management LLC 0.02% Reduce -16.5% 35,469 $1.4M
Kirr Marbach & Co. LLC 0.31% Add +0.3% 33,618 $1.3M
First Manhattan Co. Llc. 0.00% Reduce -21.1% 30,644 $1.2M
New York State Common Retirement Fund 0.00% Reduce -6.2% 29,668 $1.1M
Wittenberg Investment Management, Inc. 0.39% Reduce -0.1% 25,703 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +9.0% 28,492 $1.1M
Renaissance Technologies 0.00% Reduce -77.1% 27,900 $1.1M
Citigroup Inc. 0.00% Add +185.7% 27,197 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 25,692 $983K
Janus Henderson Group PLC 0.00% Reduce -0.9% 24,700 $946K
Bank of Montreal 0.00% Add +7201.9% 23,512 $901K
Alliancebernstein L.P. 0.00% Reduce -5.2% 23,433 $897K
Savoie Capital LLC 0.12% No change 23,307 $892K
Thrivent Financial for Lutherans 0.00% New 21,565 $825K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.9% 20,616 $789K
Treasurer of the State of North Carolina 0.00% Reduce -3.1% 20,199 $773K
Public Employees Retirement System of Ohio 0.00% Reduce -0.9% 17,701 $677K
Tudor Investment Corporation 0.01% No change 17,575 $673K
ThornTree Capital Partners LP 0.11% No change 16,891 $646K
Wallace Capital Management Inc. 0.09% Reduce -1.1% 16,700 $639K

"% 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 261 holders