Liberty Media Corp. Class A NewLSXMA

13F holders, Q2 2024 (June 30)
259holders −8
39new positions
46sold out
7famous investors
$22.15avg. 13F price*

At the end of Q2 2024, 259 institutions reported holding Liberty Media Corp. Class A New (LSXMA) in their 13F filings, down 8 from Q1 2024. 39 opened new positions and 46 sold out. The largest holders were Berkshire Hathaway ($779.3M), Vanguard Group Inc. ($213.0M) and JPMorgan Chase & Co. ($87.6M). 7 famous investors held it, including Seth Klarman (0.4% of Baupost Group's portfolio), Warren Buffett (0.3% of Berkshire Hathaway's portfolio) and Israel Englander (0.1% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions39$43.8M
Exits46$63.2M

All 13F filers, Q1 2024 → Q2 2024: 11,509,808 shares bought and 15,331,626 shares sold, net −3,821,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 259 holders

Berkshire Hathaway 0.28% Add +7.4% 35,182,219 $779.3M
Vanguard Group Inc. 0.00% Reduce -21.6% 9,616,656 $213.0M
JPMorgan Chase & Co. 0.01% Add +53.3% 3,954,448 $87.6M
BlackRock Inc. 0.00% Add +6.7% 3,385,217 $75.0M
Millennium Management 0.05% Add +41.8% 2,828,532 $62.7M
Citadel Advisors 0.04% Add +4353.8% 1,725,965 $38.2M
FPR Partners LLC 3.51% Reduce -4.3% 1,569,067 $34.8M
Walleye Capital LLC 0.36% Add +19.1% 1,400,000 $31.0M
State Street Corp. 0.00% Add +4.8% 1,271,635 $28.2M
Pentwater Capital Management LP 0.60% No change 1,250,000 $27.7M
Geode Capital Management, LLC 0.00% Add +1.0% 1,168,082 $25.9M
Holocene Advisors, LP 0.09% Add +15.2% 950,000 $21.0M
UBS Group AG 0.01% Add +12.0% 880,155 $19.5M
D. E. Shaw & Co. 0.03% Reduce -1.0% 797,365 $17.7M
BCK Capital Management LP 11.30% Add +88.9% 789,095 $17.5M
Qube Research & Technologies Ltd 0.03% New 784,159 $17.4M
Boussard & Gavaudan Investment Management LLP 5.47% Reduce -2.5% 784,552 $17.3M
LMR Partners LLP 0.41% Reduce -59.2% 677,331 $15.0M
Baupost Group 0.38% Reduce -77.6% 600,194 $13.3M
ING Groep NV 0.08% Add +70.5% 573,000 $12.7M
Deutsche Bank AG 0.01% Add +64.9% 540,325 $12.0M
Norges Bank 0.00% No change 530,424 $11.7M
Morgan Stanley 0.00% Reduce -6.6% 507,669 $11.2M
Susquehanna International Group, LLP 0.02% Add +12.8% 488,208 $10.8M
Wittenberg Investment Management, Inc. 3.62% Add +7.1% 475,641 $10.5M
Bank of Nova Scotia 0.02% Add +50.3% 472,000 $10.5M
Alberta Investment Management Corp 0.12% No change 467,807 $10.4M
Whitebox Advisors LLC 1.34% Add +49.3% 452,001 $10.0M
Northern Trust Corp. 0.00% Reduce -19.3% 440,008 $9.7M
Barclays PLC 0.00% Add +25.0% 431,340 $9.6M
Bislett Management, LLC 6.37% No change 400,000 $8.9M
Pinnacle Associates Ltd. 0.14% Reduce -1.8% 391,716 $8.7M
Empyrean Capital Partners, LP 0.58% No change 378,258 $8.4M
Goldman Sachs Group Inc. 0.00% Add +38.4% 372,394 $8.2M
Corvex Management LP 0.39% No change 369,460 $8.2M
FMR LLC 0.00% Reduce -27.7% 310,833 $6.9M
Gabelli Funds LLC 0.05% No change 310,812 $6.9M
Weitz Investment Management, Inc. 0.36% No change 310,000 $6.9M
Sculptor Capital LP 0.21% Reduce -86.4% 300,524 $6.7M
Boston Partners 0.01% Reduce -6.4% 299,508 $6.6M
Bank of America Corp. 0.00% Reduce -38.5% 289,621 $6.4M
Westchester Capital Management, LLC 0.27% Add +174.6% 280,100 $6.2M
Aristeia Capital, L.L.C. 0.41% Reduce -90.3% 277,283 $6.1M
Invesco Ltd. 0.00% Reduce -10.2% 267,042 $5.9M
Alliancebernstein L.P. 0.00% Reduce -45.5% 244,524 $5.4M
Aequim Alternative Investments LP 2.16% Reduce -32.4% 236,700 $5.2M
Squarepoint Ops LLC 0.02% Add +51.3% 233,395 $5.2M
SG Americas Securities, LLC 0.03% Add +5532.5% 226,370 $5.0M
Bank of New York Mellon Corp 0.00% Add +17.4% 219,258 $4.9M
S&co Inc. 0.34% Reduce -6.6% 217,752 $4.8M
Nuveen Asset Management, LLC 0.00% Add +1.2% 209,279 $4.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.73% Reduce -0.3% 196,006 $4.3M
Legal & General Group Plc 0.00% Add +29.3% 185,056 $4.1M
GAMCO Investors 0.04% Reduce -8.3% 177,384 $3.9M
HRT Financial LP 0.02% New 170,245 $3.8M
Epoch Investment Partners, Inc. 0.02% Reduce -33.1% 168,444 $3.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +115.4% 167,776 $3.7M
First Manhattan Co. Llc. 0.01% Reduce -2.5% 149,475 $3.3M
swisspartners Advisors Ltd 3.34% Add +1.8% 165,280 $3.3M
Schwerin Boyle Capital Management Inc. 0.33% No change 143,375 $3.2M
Jane Street Group, LLC 0.00% Reduce -67.1% 131,266 $2.9M
Swiss National Bank 0.00% New 125,500 $2.8M
M&R Capital Management Inc. 0.60% Reduce -11.5% 112,628 $2.5M
CX Institutional 0.12% Add +7.8% 111,004 $2.5M
ArrowMark Colorado Holdings LLC 0.03% No change 107,478 $2.4M
Royal Bank of Canada 0.00% Add +410.1% 105,624 $2.3M
Illinois Municipal Retirement Fund 0.04% Add +47.7% 104,543 $2.3M
Hall Kathryn A. 0.48% No change 94,253 $2.1M
Balyasny Asset Management L.P. 0.01% New 89,857 $2.0M
Rhumbline Advisers 0.00% Reduce -1.4% 87,736 $1.9M
CI Investments Inc. 0.01% Reduce -4.0% 85,333 $1.9M
Camelot Portfolios, LLC 1.06% Add +62.1% 84,841 $1.9M
Doma Perpetual Capital Management LLC 0.82% New 80,000 $1.8M
State Board of Administration of Florida Retirement System 0.00% New 72,024 $1.6M
First Wilshire Securities Management Inc. 0.49% Add +10.7% 71,679 $1.6M
Canada Pension Plan Investment Board 0.00% No change 71,330 $1.6M
Virtu Financial LLC 0.10% Reduce -16.3% 67,514 $1.5M
Wells Fargo & Company 0.00% Add +99.5% 67,104 $1.5M
Diametric Capital, LP 0.81% New 66,786 $1.5M
DAVENPORT & Co LLC 0.01% Reduce -3.1% 66,615 $1.5M
STRS Ohio 0.01% Reduce -11.8% 64,979 $1.4M
California State Teachers Retirement System 0.00% Add +633.5% 64,426 $1.4M
State of Wisconsin Investment Board 0.00% New 63,201 $1.4M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -90.7% 62,703 $1.4M
R.H. Dinel Investment Counsel, Inc. 0.84% No change 59,314 $1.3M
Teacher Retirement System of Texas 0.01% New 58,198 $1.3M
Prelude Capital Management, LLC 0.11% Add +45.3% 57,014 $1.3M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -78.7% 54,000 $1.2M
DLD Asset Management, LP 2.40% New 53,586 $1.2M
Woodline Partners LP 0.01% Reduce -73.2% 53,341 $1.2M
Bank of Montreal 0.00% Add +315.1% 53,068 $1.2M
Alaska Permanent Fund Corp 0.02% Add +84.5% 48,347 $1.1M
Simplex Trading, LLC 0.03% Add +127.6% 47,658 $1.1M
New York State Common Retirement Fund 0.00% Add +0.0% 46,832 $1.0M
Krilogy Financial LLC 0.07% Add +0.0% 45,015 $997K
Schonfeld Strategic Advisors LLC 0.01% New 43,900 $972K
Lipe & Dalton 0.52% Reduce -0.2% 43,350 $960K
Commonwealth Equity Services, LLC 0.00% Add +1.2% 41,285 $914K
Scoggin Management LP 0.59% Reduce -73.8% 40,000 $886K
Victory Capital Management Inc. 0.00% New 39,719 $880K

"% 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 259 holders