Liberty Media Corp.-Liber-BLSXMB

13F holders, Q2 2024 (June 30)
8holders +1
1new positions
0sold out
$21.78avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Liberty Media Corp.-Liber-B (LSXMB) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were CSS LLC ($1.3M), Glenmede Trust Co. NA ($15K) and JPMorgan Chase & Co. ($6K).

Company
Liberty Media Corp.-Liber-B
CUSIP
531229797
Latest filing quarter
Q2 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$6K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 304 shares bought and 5,386 shares sold, net −5,082 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

CSS LLC 0.28% Reduce -7.6% 59,696 $1.3M
Glenmede Trust Co. NA 0.00% No change 724 $15K
JPMorgan Chase & Co. 0.00% Reduce -0.4% 268 $6K
Qube Research & Technologies Ltd 0.00% New 266 $6K
UBS Group AG 0.00% Add +34.2% 149 $3K
BlackRock Inc. 0.00% No change 9 $192
Tower Research Capital LLC (TRC) 0.00% Reduce -99.6% 2 $44
Morgan Stanley 0.00% Reduce -75.0% 2 $43

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