SEC 13F Intelligence

LIBERTY MEDIA CORP DEL

CUSIP 531229AB8

Liberty Media Corp Del has 44 institutional holders in Filings Flow’s 13F database, together reporting 499.38M shares worth $610M as of Q4 2022. The largest reported holders are Citadel Advisors LLC, Dld Asset Management, LP, and Balyasny Asset Management L.P..

Institutional Holders
44
Q4 2022
Reported Value
$610M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 45Q4 ’18Q1 ’19: 45Q1 ’19Q2 ’19: 46Q2 ’19Q3 ’19: 47Q3 ’19Q2 ’21: 47Q2 ’21Q4 ’21: 40Q4 ’21Q4 ’22: 44Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $62.8BQ4 ’18Q1 ’19: $65.5BQ1 ’19Q2 ’19: $65.5BQ2 ’19Q3 ’19: $70.2BQ3 ’19Q2 ’21: $118.4BQ2 ’21Q4 ’21: $103.2BQ4 ’21Q4 ’22: $610MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
DLD Asset Management, LP$1.1B AUM4.30%$51M41.10MQ4 2022OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM1.53%$15M13.49MQ3 2023
SSI INVESTMENT MANAGEMENT LLC$1.4B AUM0.42%$6M5.17MQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.40%$17M13.91MQ4 2022OLDER
RWC Asset Management LLP$2.4B AUM0.19%$6M4.90MQ4 2022OLDER
Calamos Advisors LLC$28.2B AUM0.17%$37M29.72MQ4 2022OLDER
MACKAY SHIELDS LLC$2.7B AUM0.13%$5M4.17MQ3 2023
Aequim Alternative Investments LP$5.2B AUM0.13%$3M3.00MQ3 2023
SHENKMAN CAPITAL MANAGEMENT INC$831M AUM0.12%$2M1.51MQ4 2022OLDER
HBK INVESTMENTS L P$9.9B AUM0.09%$12M9.88MQ4 2022OLDER
Calamos Wealth Management LLC$2.9B AUM0.09%$1M882.0KQ4 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.08%$40M36.34MQ3 2023
CQS (US), LLC$367M AUM0.07%$581,875500.0KQ2 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.04%$172M137.79MQ4 2022OLDER
Nicholas Investment Partners, LP$1.4B AUM0.03%$369,450300.0KQ4 2022OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.02%$7,6397.00MQ3 2023
FRANKLIN RESOURCES INC$408.3B AUM0.01%$28M22.95MQ4 2022OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.01%$8M6.75MQ4 2022OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.01%$5M4.33MQ4 2022OLDER
Balboa Wealth Partners$596M AUM0.01%$22,91721.0KQ3 2023
Iron Horse Wealth Management, LLC$339M AUM0.00%$9,8229.0KQ3 2023
FIRST HAWAIIAN BANK$715M AUM0.00%$143,406124.0KQ2 2023OLDER
ADVENT CAPITAL MANAGEMENT /DE/$3.6B AUM0.00%$174,225150.0KQ2 2023OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$684,000600.0KQ2 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$4,1213.92MQ3 2023
Man Group plc$55.1B AUM0.00%$675,202615.0KQ3 2023
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$120,791110.0KQ3 2023
Jefferies Group LLC$12.0B AUM0.00%$130,448107.0KQ3 2023
FIFTH THIRD BANCORP$54.7B AUM0.00%$216,9002.0KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M2.00MQ1 2023OLDER
CREDIT SUISSE AG/$104.5B AUM0.00%$646,435484.0KQ4 2022OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$258,615210.0KQ4 2022OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$28,55126.0KQ3 2023
Russell Investments Group, Ltd.$93.1B AUM0.00%$232,910187.0KQ4 2022OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$353,700360.0KQ2 2023OLDER
DODGE & COX$182.0B AUM0.00%$607,442550.0KQ3 2023
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$346,9503.0KQ2 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$4,9384.0KQ4 2022OLDER
COMERICA BANK$25.1B AUM0.00%$37,33534.0KQ3 2023
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$16,47215.0KQ3 2023
Invesco Ltd.$653.3B AUM0.00%$411,788375.0KQ3 2023
US BANCORP \DE\$82.4B AUM0.00%$35,85231.0KQ2 2023OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$248,310200.0KQ4 2022OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$7,6877.0KQ3 2023
LPL Financial LLC$376.6B AUM0.00%$10,91310.0KQ3 2023
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$12,00010.0KQ4 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.