Liberty Media Corp.-Liberty-CLLYVK
13F holders, Q3 2024 (September 30)272holders +11
40new positions
28sold out
10famous investors
$51.33avg. 13F price*
At the end of Q3 2024, 272 institutions reported holding Liberty Media Corp.-Liberty-C (LLYVK) in their 13F filings, up 11 from Q2 2024. 40 opened new positions and 28 sold out. The largest holders were Berkshire Hathaway ($560.4M), Barclays PLC ($407.4M) and Linonia Partnership LP ($292.8M). 10 famous investors held it, including Mason Morfit (1.6% of ValueAct Capital's portfolio), Warren Buffett (0.2% of Berkshire Hathaway's portfolio) and Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio).
- Company
- Liberty Media Corp.-Liberty-C
- CUSIP
- 531229722
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $113.6M |
| Exits | 28 | $30.3M |
All 13F filers, Q2 2024 → Q3 2024: 6,311,445 shares bought and 4,251,214 shares sold, net +2,060,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 272 holders
| Berkshire Hathaway | 0.21% | No change | 10,917,661 | $560.4M |
| Barclays PLC | 0.18% | Add +15.9% | 7,936,330 | $407.4M |
| Linonia Partnership LP | 17.77% | Add +7.3% | 5,703,902 | $292.8M |
| T. Rowe Price Investment Management, Inc. | 0.17% | Add +33.5% | 5,540,893 | $284.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 4,703,449 | $241.4M |
| BlackRock, Inc. | 0.00% | — | 2,059,060 | $105.7M |
| D. E. Shaw & Co. | 0.11% | Add +8.7% | 1,526,152 | $78.3M |
| ValueAct Capital | 1.57% | New | 1,337,500 | $68.7M |
| Baron Capital (BAMCO) | 0.16% | Add +23.4% | 1,167,019 | $59.9M |
| Amundi | 0.02% | Add +0.1% | 1,110,940 | $57.5M |
| Allspring Global Investments Holdings, LLC | 0.09% | Add +5.3% | 1,082,764 | $55.6M |
| JNE Partners LLP | 60.41% | Add +21.2% | 1,012,500 | $52.0M |
| Corvex Management LP | 1.95% | No change | 925,378 | $47.5M |
| State Street Corp. | 0.00% | Add +1.6% | 806,143 | $41.4M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 800,045 | $41.1M |
| Highbridge Capital Management LLC | 7.06% | Add +1.9% | 790,590 | $40.6M |
| Norges Bank | 0.01% | No change | 712,300 | $36.6M |
| Mangrove Partners Im, LLC | 3.20% | Add +8.4% | 636,123 | $32.7M |
| Sculptor Capital LP | 0.97% | No change | 612,853 | $31.5M |
| Point72 Asset Management | 0.11% | Add +66.7% | 601,265 | $30.9M |
| Southeastern Asset Management Inc. | 1.28% | No change | 552,140 | $28.3M |
| Deutsche Bank AG | 0.01% | Add +12.9% | 541,938 | $27.8M |
| Alberta Investment Management Corp | 0.23% | Add +17.6% | 500,721 | $25.7M |
| Troluce Capital Advisors LLC | 4.36% | Reduce -63.6% | 475,000 | $24.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.3% | 395,077 | $20.3M |
| Millennium Management | 0.02% | Add +4.1% | 377,276 | $19.4M |
| Maplelane Capital, LLC | 2.09% | Reduce -12.5% | 350,000 | $18.0M |
| FMR LLC | 0.00% | Reduce -0.1% | 345,846 | $17.8M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Reduce -30.7% | 338,395 | $17.4M |
| ING Groep NV | 0.09% | Reduce -2.2% | 291,800 | $15.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -22.1% | 288,777 | $14.8M |
| Mirabella Financial Services LLP | 0.79% | Reduce -0.1% | 270,582 | $13.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.3% | 251,755 | $12.9M |
| Bank of Nova Scotia | 0.02% | Reduce -28.4% | 222,485 | $11.4M |
| Sei Investments Co. | 0.01% | Add +3.4% | 202,917 | $10.4M |
| Northern Trust Corp. | 0.00% | Add +0.3% | 201,941 | $10.4M |
| Makena Capital Management LLC | 2.45% | New | 199,147 | $10.2M |
| Morgan Stanley | 0.00% | Reduce -5.9% | 199,108 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.3% | 189,069 | $9.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -22.2% | 179,928 | $9.2M |
| Empyrean Capital Partners, LP | 0.56% | No change | 175,771 | $9.0M |
| S&co Inc. | 0.59% | Reduce -0.3% | 175,230 | $9.0M |
| Lighthouse Investment Partners, LLC | 0.47% | No change | 170,032 | $8.7M |
| London Co. of Virginia | 0.04% | Add +0.3% | 163,533 | $8.4M |
| Kodai Capital Management LP | 0.17% | Add +97.9% | 155,301 | $8.0M |
| Natixis | 0.04% | Reduce -16.8% | 138,940 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -38.3% | 138,843 | $7.1M |
| Pentwater Capital Management LP | 0.13% | New | 133,485 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +28.3% | 134,184 | $6.7M |
| Gabelli Funds LLC | 0.05% | Reduce -18.5% | 129,390 | $6.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.7% | 121,242 | $6.2M |
| UBS Group AG | 0.00% | Reduce -79.7% | 116,267 | $6.0M |
| Fort Baker Capital Management LP | 2.36% | New | 107,322 | $5.5M |
| Royal Bank of Canada | 0.00% | Reduce -15.5% | 106,792 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.8% | 106,371 | $5.5M |
| Holocene Advisors, LP | 0.02% | No change | 100,000 | $5.1M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 93,145 | $4.8M |
| Invesco Ltd. | 0.00% | Add +0.1% | 93,096 | $4.8M |
| PointState Capital LP | 0.11% | New | 81,114 | $4.2M |
| HBK Investments L P | 0.08% | New | 76,271 | $3.9M |
| Bislett Management, LLC | 2.41% | Reduce -4.1% | 70,000 | $3.6M |
| GAMCO Investors | 0.03% | Reduce -17.8% | 65,236 | $3.3M |
| State of Alaska, Department of Revenue | 0.03% | No change | 57,684 | $3.0M |
| Hall Kathryn A. | 0.60% | No change | 55,481 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 55,082 | $2.8M |
| Kornitzer Capital Management Inc. | 0.05% | No change | 50,000 | $2.6M |
| ArrowMark Colorado Holdings LLC | 0.03% | Reduce -0.0% | 49,945 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 49,323 | $2.5M |
| Wilmington Savings Fund Society, FSB | 0.05% | New | 49,269 | $2.5M |
| Canada Pension Plan Investment Board | 0.00% | Add +4.5% | 49,123 | $2.5M |
| Kontiki Capital Management (HK) Ltd. | 0.20% | Reduce -6.8% | 48,464 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.2% | 48,101 | $2.5M |
| Renaissance Technologies | 0.00% | Add +72.0% | 48,000 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -3.8% | 45,070 | $2.3M |
| Machina Capital S.A.S. | 0.88% | No change | 42,924 | $2.2M |
| Findlay Park Partners LLP | 0.02% | Reduce -1.1% | 37,674 | $1.9M |
| Bank of America Corp. | 0.00% | Reduce -27.0% | 36,766 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -58.4% | 36,313 | $1.9M |
| First Manhattan Co. Llc. | 0.01% | Add +16.5% | 35,704 | $1.8M |
| Kirr Marbach & Co. LLC | 0.38% | Reduce -0.1% | 33,575 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 30,000 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 29,719 | $1.5M |
| Algert Global LLC | 0.04% | New | 26,160 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 25,692 | $1.3M |
| Wittenberg Investment Management, Inc. | 0.41% | Reduce -3.2% | 24,886 | $1.3M |
| New York State Common Retirement Fund | 0.00% | Reduce -18.5% | 24,168 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | New | 23,840 | $1.2M |
| Savoie Capital LLC | 0.15% | No change | 23,307 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -85.3% | 23,599 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Reduce -35.9% | 22,752 | $1.2M |
| HB Wealth Management, LLC | 0.01% | New | 22,420 | $1.2M |
| MUFG Securities EMEA plc | 0.05% | New | 21,999 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | No change | 21,565 | $1.1M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.18% | Reduce -69.2% | 20,916 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.1% | 20,833 | $1.1M |
| Nebula Research & Development LLC | 0.13% | Add +82.2% | 20,677 | $1.1M |
| Treasurer of the State of North Carolina | 0.00% | Add +0.5% | 20,289 | $1.0M |
| Bank of Montreal | 0.00% | Reduce -14.2% | 20,172 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -89.3% | 19,577 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 19,011 | $976K |
"% 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.