Liberty Media Corp. Class A NewLSXMA

13F holders, Q1 2024 (March 31)
267holders
9famous investors
$29.69avg. 13F price*

At the end of Q1 2024, 267 institutions reported holding Liberty Media Corp. Class A New (LSXMA) in their 13F filings. The largest holders were Berkshire Hathaway ($972.8M), Vanguard Group Inc. ($364.2M) and BlackRock Inc. ($94.3M). 9 famous investors held it, including Seth Klarman (2.2% of Baupost Group's portfolio), Warren Buffett (0.3% of Berkshire Hathaway's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Liberty Media Corp. Class A New
CUSIP
531229813
Latest filing quarter
Q3 2024

History

Number of 13F holders

0100200300 Q1 2024: 267Q1 2024Q2 2024: 259Q2 2024Q3 2024: 2Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions31$89.0M
Exits45$175.0M

Ownership 267 holders

Berkshire Hathaway 0.29% Add +62.1% 32,755,624 $972.8M
Vanguard Group Inc. 0.01% Add +12.8% 12,262,936 $364.2M
BlackRock Inc. 0.00% Reduce -3.4% 3,174,065 $94.3M
Aristeia Capital, L.L.C. 5.77% Reduce -28.7% 2,842,780 $84.4M
Baupost Group 2.24% Reduce -67.3% 2,677,656 $79.5M
JPMorgan Chase & Co. 0.01% Reduce -28.4% 2,579,895 $76.6M
Sculptor Capital LP 2.02% Reduce -49.3% 2,215,898 $65.8M
Millennium Management 0.05% Reduce -35.4% 1,994,139 $59.2M
LMR Partners LLP 1.77% Add +12.1% 1,661,507 $49.3M
FPR Partners LLC 3.87% No change 1,639,610 $48.7M
Pentwater Capital Management LP 0.61% Reduce -0.8% 1,250,000 $37.1M
State Street Corp. 0.00% Add +2.6% 1,213,748 $36.0M
Walleye Capital LLC 0.42% Add +19.5% 1,175,000 $34.9M
Geode Capital Management, LLC 0.00% Add +7.3% 1,156,790 $34.4M
Holocene Advisors, LP 0.09% Reduce -21.4% 825,000 $24.5M
D. E. Shaw & Co. 0.03% Add +22.6% 805,107 $23.9M
Boussard & Gavaudan Investment Management LLP 4.34% Add +3.5% 804,943 $23.9M
UBS Group AG 0.01% Reduce -44.0% 785,557 $23.3M
Arrowstreet Capital, Limited Partnership 0.02% Reduce -11.6% 676,073 $20.1M
One Fin Capital Management LP 7.07% No change 632,000 $18.8M
Northern Trust Corp. 0.00% Reduce -22.1% 545,201 $16.2M
Morgan Stanley 0.00% Reduce -36.1% 543,559 $16.1M
Norges Bank 0.00% Reduce -7.0% 530,424 $15.8M
Bank of America Corp. 0.00% Add +83.1% 470,752 $14.0M
Alberta Investment Management Corp 0.15% No change 467,807 $13.9M
Renaissance Technologies 0.02% New 461,300 $13.7M
Alliancebernstein L.P. 0.00% Add +1674.8% 448,272 $13.3M
Wittenberg Investment Management, Inc. 4.55% Reduce -0.0% 444,239 $13.2M
Susquehanna International Group, LLP 0.02% Add +188.7% 432,670 $12.9M
FMR LLC 0.00% Reduce -10.4% 430,002 $12.8M
BCK Capital Management LP 8.45% New 417,758 $12.4M
Bislett Management, LLC 7.44% No change 400,000 $11.9M
Jane Street Group, LLC 0.02% Add +31.5% 399,332 $11.9M
Pinnacle Associates Ltd. 0.19% Reduce -0.6% 398,713 $11.8M
Empyrean Capital Partners, LP 0.74% No change 378,258 $11.2M
Corvex Management LP 0.56% No change 369,460 $11.0M
Aequim Alternative Investments LP 3.88% New 350,000 $10.4M
Barclays PLC 0.00% Reduce -36.5% 345,061 $10.2M
ING Groep NV 0.07% New 336,000 $10.0M
Driehaus Capital Management LLC 0.10% New 335,419 $10.0M
Deutsche Bank AG 0.00% Reduce -36.2% 327,681 $9.7M
Boston Partners 0.01% New 320,129 $9.5M
HBK Investments L P 0.27% Reduce -40.5% 315,029 $9.4M
Bank of Nova Scotia 0.02% New 314,000 $9.3M
Gabelli Funds LLC 0.07% Reduce -1.1% 310,812 $9.2M
Weitz Investment Management, Inc. 0.46% No change 310,000 $9.2M
Whitebox Advisors LLC 1.16% Reduce -49.7% 302,833 $9.0M
Invesco Ltd. 0.00% Add +336.9% 297,197 $8.8M
Goldman Sachs Group Inc. 0.00% Add +21.8% 269,110 $8.0M
Healthcare of Ontario Pension Plan Trust Fund 0.03% New 254,000 $7.5M
Epoch Investment Partners, Inc. 0.03% Reduce -31.9% 251,907 $7.5M
Lone Peak Global Investors LLC 1.89% Reduce -53.2% 250,138 $7.4M
S&co Inc. 0.49% Reduce -0.2% 233,212 $6.9M
Nuveen Asset Management, LLC 0.00% Reduce -0.2% 206,800 $6.1M
Woodline Partners LP 0.05% Reduce -47.1% 198,647 $5.9M
GABELLI & Co INVESTMENT ADVISERS, INC. 1.02% Reduce -7.8% 196,506 $5.8M
GAMCO Investors 0.06% Reduce -4.2% 193,495 $5.7M
Bank of New York Mellon Corp 0.00% Reduce -18.0% 186,814 $5.5M
Squarepoint Ops LLC 0.02% Reduce -16.1% 154,307 $4.6M
First Manhattan Co. Llc. 0.01% Reduce -1.1% 153,379 $4.6M
Scoggin Management LP 3.36% Add +134.6% 152,500 $4.5M
Segantii Capital Management Ltd 0.53% Reduce -76.9% 150,000 $4.5M
swisspartners Advisors Ltd 3.59% Add +1.0% 162,400 $4.3M
Schwerin Boyle Capital Management Inc. 0.42% No change 143,375 $4.3M
Legal & General Group Plc 0.00% Reduce -8.1% 143,133 $4.3M
M&R Capital Management Inc. 0.93% Reduce -0.1% 127,210 $3.8M
ArrowMark Colorado Holdings LLC 0.04% No change 107,478 $3.2M
CX Institutional 0.15% Reduce -26.4% 103,016 $3.1M
Westchester Capital Management, LLC 0.13% Reduce -19.1% 102,000 $3.0M
Hall Kathryn A. 0.65% No change 94,253 $2.8M
Rhumbline Advisers 0.00% Reduce -17.2% 88,963 $2.6M
CI Investments Inc. 0.01% Add +2.9% 88,843 $2.6M
Virtu Financial LLC 0.18% Reduce -25.0% 80,650 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 77,906 $2.3M
STRS Ohio 0.01% Add +42.7% 73,705 $2.2M
Capital Management Corp. 0.41% Add +14.0% 72,990 $2.2M
Canada Pension Plan Investment Board 0.00% Add +25.9% 71,330 $2.1M
Illinois Municipal Retirement Fund 0.03% Reduce -27.0% 70,790 $2.1M
DAVENPORT & Co LLC 0.01% Reduce -3.6% 68,740 $2.0M
ExodusPoint Capital Management, LP 0.02% Reduce -71.3% 67,635 $2.0M
First Wilshire Securities Management Inc. 0.56% Add +218.9% 64,779 $1.9M
R.H. Dinel Investment Counsel, Inc. 1.13% No change 59,314 $1.8M
Russell Investments Group, Ltd. 0.00% Add +0.9% 58,596 $1.7M
Glenmede Trust Co. NA 0.01% Add +0.0% 53,008 $1.6M
Camelot Portfolios, LLC 1.52% Reduce -35.9% 52,348 $1.6M
Engineers Gate Manager LP 0.04% Add +56.8% 50,886 $1.5M
Cubist Systematic Strategies, LLC 0.02% Add +24.0% 48,234 $1.4M
New York State Common Retirement Fund 0.00% Reduce -13.1% 46,812 $1.4M
Krilogy Financial LLC 0.10% Add +26.6% 45,013 $1.3M
Lipe & Dalton 0.67% New 43,450 $1.3M
Tudor Investment Corporation 0.01% Add +1.1% 41,066 $1.2M
Commonwealth Equity Services, LLC 0.00% Add +1.6% 40,795 $1.2M
Kirr Marbach & Co. LLC 0.28% Reduce -4.4% 39,745 $1.2M
Prelude Capital Management, LLC 0.08% Reduce -30.6% 39,253 $1.2M
Citadel Advisors 0.00% Reduce -90.5% 38,753 $1.2M
Raymond James & Associates 0.00% New 38,021 $1.1M
Royal London Asset Management Ltd. 0.00% Reduce -1.3% 37,377 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +7.0% 36,167 $1.1M
Wells Fargo & Company 0.00% Add +11.6% 33,634 $999K
Treasurer of the State of North Carolina 0.00% Add +0.7% 33,159 $985K

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

Show all 267 holders