LSXMA — LIBERTY MEDIA CORP DEL
Reported value held$1.42B
Funds holding (latest)36
Sector—
LSXMA (LIBERTY MEDIA CORP DEL) is tracked on HoldingsHub across five years of quarterly 13F filings. 36 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.42B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2024 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 35.18M | $779.29M | 0.28% | Add |
| Vanguard Group history | 9.62M | $213.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.95M | $87.59M | 0.01% | Add |
| Millennium Management history | 2.83M | $62.65M | 0.03% | Add |
| Citadel Advisors history | 1.79M | $39.60M | 0.01% | Add |
| Geode Capital Management history | 1.17M | $25.88M | 0.00% | Add |
| UBS Group AG history | 880.25K | $19.50M | 0.01% | Reduce |
| D. E. Shaw & Co history | 797.37K | $17.66M | 0.02% | Reduce |
| Deutsche Bank AG history | 540.33K | $11.97M | 0.01% | Add |
| Norges Bank Investment Management history | 530.42K | $11.75M | 0.00% | Reduce |
| Morgan Stanley history | 507.67K | $11.24M | 0.00% | Reduce |
| Northern Trust Corp history | 440.01K | $9.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 372.39K | $8.25M | 0.00% | Add |
| Corvex Management history | 369.46K | $8.18M | 0.39% | Hold |
| Fidelity Management & Research (FMR) history | 310.83K | $6.88M | 0.00% | Reduce |
| Bank of America Corp history | 289.62K | $6.42M | 0.00% | Reduce |
| Invesco Ltd history | 267.04K | $5.91M | 0.00% | Reduce |
| BNY Mellon history | 219.26K | $4.86M | 0.00% | Add |
| Legal & General Investment Management America history | 191.46K | $4.24M | 0.00% | Add |
| Balyasny Asset Management history | 89.86K | $1.99M | 0.00% | New |
| CPP Investments history | 71.33K | $1.58M | 0.00% | Hold |
| Wells Fargo & Co history | 67.10K | $1.49M | 0.00% | Add |
| Citigroup Inc history | 43.08K | $954.25K | 0.00% | Add |
| Prudential Financial history | 32.74K | $725.16K | 0.00% | Add |
| Janus Henderson Group history | 28.00K | $620.34K | 0.00% | New |
| Amundi US history | 20.02K | $455.70K | 0.00% | Hold |
| Marshall Wace history | 17.48K | $387.12K | 0.00% | New |
| Franklin Resources history | 6.59K | $145.90K | 0.00% | Reduce |
| PNC Financial Services history | 1.98K | $43.79K | 0.00% | Add |
| Arrowstreet Capital history | 62.70K | $1.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | 36.73K | $814 | 0.00% | Add |
| Lazard Asset Management history | 1.03K | $22 | 0.00% | Hold |
Q1 2024 — 31 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 32.76M | $972.84M | 0.29% | Add |
| Vanguard Group history | 12.26M | $364.21M | 0.01% | Add |
| JPMorgan Chase & Co history | 2.58M | $76.62M | 0.01% | Reduce |
| Millennium Management history | 1.99M | $59.23M | 0.03% | Reduce |
| Geode Capital Management history | 1.16M | $34.36M | 0.00% | Add |
| UBS Group AG history | 935.66K | $27.79M | 0.01% | Reduce |
| D. E. Shaw & Co history | 805.11K | $23.91M | 0.02% | Add |
| Northern Trust Corp history | 545.20K | $16.19M | 0.00% | Reduce |
| Morgan Stanley history | 543.56K | $16.14M | 0.00% | Reduce |
| Bank of America Corp history | 470.75K | $13.98M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 430.00K | $12.77M | 0.00% | Reduce |
| Corvex Management history | 369.46K | $10.97M | 0.52% | Hold |
| Deutsche Bank AG history | 327.68K | $9.73M | 0.01% | Reduce |
| Invesco Ltd history | 297.20K | $8.83M | 0.00% | Add |
| Goldman Sachs Group history | 269.11K | $7.99M | 0.00% | Add |
| BNY Mellon history | 186.81K | $5.55M | 0.00% | Reduce |
| Legal & General Investment Management America history | 140.19K | $4.16M | 0.00% | Reduce |
| Citadel Advisors history | 75.75K | $2.25M | 0.00% | Reduce |
| CPP Investments history | 71.33K | $2.12M | 0.00% | Add |
| Wells Fargo & Co history | 33.63K | $998.93K | 0.00% | Add |
| Prudential Financial history | 27.63K | $820.63K | 0.00% | Reduce |
| AQR Capital Management history | 23.27K | $691.18K | 0.00% | Reduce |
| Citigroup Inc history | 18.46K | $548.23K | 0.00% | Reduce |
| Amundi US history | 20.02K | $487.13K | 0.00% | Reduce |
| Manulife Financial history | 7.44K | $221.03K | 0.00% | New |
| Franklin Resources history | 6.69K | $198.57K | 0.00% | Add |
| PNC Financial Services history | 1.77K | $52.54K | 0.00% | Reduce |
| Arrowstreet Capital history | 676.07K | $20.08K | 0.02% | Reduce |
| Renaissance Technologies history | 461.30K | $13.70K | 0.02% | New |
| T. Rowe Price Associates history | 36.17K | $1.07K | 0.00% | Add |
| Lazard Asset Management history | 1.03K | $30 | 0.00% | Hold |
Q4 2023 — 33 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 20.21M | $580.77M | 0.17% | Hold |
| Vanguard Group history | 10.88M | $312.58M | 0.01% | Add |
| JPMorgan Chase & Co history | 3.60M | $103.51M | 0.02% | Add |
| Millennium Management history | 3.09M | $88.69M | 0.04% | Add |
| Point72 Asset Management history | 2.62M | $75.30M | 0.19% | Add |
| UBS Group AG history | 1.40M | $40.31M | 0.01% | Add |
| Geode Capital Management history | 1.08M | $30.98M | 0.00% | Add |
| Morgan Stanley history | 850.80K | $24.45M | 0.00% | Add |
| Northern Trust Corp history | 699.63K | $20.11M | 0.00% | Add |
| Balyasny Asset Management history | 656.90K | $18.88M | 0.04% | Add |
| D. E. Shaw & Co history | 656.78K | $18.88M | 0.02% | Reduce |
| Norges Bank Investment Management history | 570.54K | $16.40M | 0.00% | New |
| Deutsche Bank AG history | 513.46K | $14.76M | 0.01% | Add |
| Citadel Advisors history | 499.12K | $14.34M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 479.98K | $13.79M | 0.00% | Reduce |
| Corvex Management history | 369.46K | $10.62M | 0.57% | Reduce |
| Amundi US history | 243.43K | $7.44M | 0.00% | Reduce |
| Bank of America Corp history | 257.11K | $7.39M | 0.00% | Add |
| BNY Mellon history | 227.78K | $6.55M | 0.00% | Hold |
| Goldman Sachs Group history | 221.01K | $6.35M | 0.00% | Add |
| Legal & General Investment Management America history | 155.76K | $4.48M | 0.00% | Reduce |
| Invesco Ltd history | 68.03K | $1.96M | 0.00% | Hold |
| Citigroup Inc history | 67.74K | $1.95M | 0.00% | Add |
| CPP Investments history | 56.63K | $1.63M | 0.00% | Hold |
| AQR Capital Management history | 34.17K | $982.13K | 0.00% | Add |
| Wells Fargo & Co history | 30.14K | $866.31K | 0.00% | Reduce |
| Marshall Wace history | 29.41K | $845.13K | 0.00% | Reduce |
| Prudential Financial history | 28.38K | $815.66K | 0.00% | Reduce |
| Franklin Resources history | 3.40K | $97.57K | 0.00% | Reduce |
| PNC Financial Services history | 2.21K | $63.60K | 0.00% | Reduce |
| Arrowstreet Capital history | 764.83K | $21.98K | 0.02% | Add |
| T. Rowe Price Associates history | 33.81K | $972 | 0.00% | Add |
| Lazard Asset Management history | 1.03K | $29 | 0.00% | Reduce |
Q3 2023 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Berkshire Hathaway history | 20.21M | $514.29M | 0.17% | New |
| Vanguard Group history | 10.74M | $273.45M | 0.01% | New |
| Millennium Management history | 2.87M | $73.13M | 0.04% | New |
| Point72 Asset Management history | 2.43M | $61.83M | 0.19% | New |
| Citadel Advisors history | 2.19M | $55.67M | 0.01% | New |
| Corvex Management history | 1.74M | $44.22M | 2.42% | New |
| D. E. Shaw & Co history | 1.56M | $39.62M | 0.04% | New |
| Geode Capital Management history | 1.04M | $26.51M | 0.00% | New |
| JPMorgan Chase & Co history | 830.61K | $21.14M | 0.00% | New |
| Northern Trust Corp history | 674.60K | $17.17M | 0.00% | New |
| Balyasny Asset Management history | 497.21K | $12.65M | 0.03% | New |
| Fidelity Management & Research (FMR) history | 488.36K | $12.43M | 0.00% | New |
| Morgan Stanley history | 420.02K | $10.69M | 0.00% | New |
| Amundi US history | 380.98K | $9.95M | 0.01% | New |
| Deutsche Bank AG history | 265.19K | $6.75M | 0.00% | New |
| BNY Mellon history | 227.17K | $5.78M | 0.00% | New |
| Marshall Wace history | 220.23K | $5.60M | 0.01% | New |
| Goldman Sachs Group history | 214.12K | $5.45M | 0.00% | New |
| Legal & General Investment Management America history | 196.48K | $5.00M | 0.00% | New |
| UBS Group AG history | 161.35K | $4.11M | 0.00% | New |
| Bank of America Corp history | 147.55K | $3.76M | 0.00% | New |
| Invesco Ltd history | 67.96K | $1.73M | 0.00% | New |
| CPP Investments history | 56.63K | $1.44M | 0.00% | New |
| Wells Fargo & Co history | 32.22K | $820.08K | 0.00% | New |
| Prudential Financial history | 31.12K | $791.97K | 0.00% | New |
| Citigroup Inc history | 17.16K | $436.65K | 0.00% | New |
| AQR Capital Management history | 14.58K | $371.11K | 0.00% | New |
| Franklin Resources history | 3.66K | $93.12K | 0.00% | New |
| PNC Financial Services history | 2.43K | $61.79K | 0.00% | New |
| Arrowstreet Capital history | 747.72K | $19.03K | 0.02% | New |
| T. Rowe Price Associates history | 31.07K | $791 | 0.00% | New |
| Lazard Asset Management history | 15.12K | $384 | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Berkshire Hathaway | 35.18M | 32.76M | 20.21M | 20.21M |
| Vanguard Group | 9.62M | 12.26M | 10.88M | 10.74M |
| JPMorgan Chase & Co | 3.95M | 2.58M | 3.60M | 830.61K |
| Millennium Management | 2.83M | 1.99M | 3.09M | 2.87M |
| Citadel Advisors | 1.79M | 75.75K | 499.12K | 2.19M |
| Geode Capital Management | 1.17M | 1.16M | 1.08M | 1.04M |
| UBS Group AG | 880.25K | 935.66K | 1.40M | 161.35K |
| D. E. Shaw & Co | 797.37K | 805.11K | 656.78K | 1.56M |
| Deutsche Bank AG | 540.33K | 327.68K | 513.46K | 265.19K |
| Norges Bank Investment Management | 530.42K | — | 570.54K | — |
| Morgan Stanley | 507.67K | 543.56K | 850.80K | 420.02K |
| Northern Trust Corp | 440.01K | 545.20K | 699.63K | 674.60K |
| Goldman Sachs Group | 372.39K | 269.11K | 221.01K | 214.12K |
| Corvex Management | 369.46K | 369.46K | 369.46K | 1.74M |
| Fidelity Management & Research (FMR) | 310.83K | 430.00K | 479.98K | 488.36K |
| Bank of America Corp | 289.62K | 470.75K | 257.11K | 147.55K |
| Invesco Ltd | 267.04K | 297.20K | 68.03K | 67.96K |
| BNY Mellon | 219.26K | 186.81K | 227.78K | 227.17K |
| Legal & General Investment Management America | 191.46K | 140.19K | 155.76K | 196.48K |
| Balyasny Asset Management | 89.86K | — | 656.90K | 497.21K |