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LSXMK — LIBERTY MEDIA CORP DEL · All Fund Holders

Funds holding (latest): 41 · Reported value held: $2.67B

FundQuarterSharesValuePortfolio WeightChange
Berkshire Hathaway history Q2 2024 70.00M $1.55B 0.56% Add
Vanguard Group history Q2 2024 14.03M $310.96M 0.01% Reduce
JPMorgan Chase & Co history Q2 2024 6.31M $139.83M 0.02% Reduce
Citadel Advisors history Q2 2024 4.61M $102.10M 0.02% Add
Millennium Management history Q2 2024 3.51M $77.83M 0.04% Add
Balyasny Asset Management history Q2 2024 2.95M $65.42M 0.12% Add
Geode Capital Management history Q2 2024 2.55M $56.63M 0.01% Reduce
Norges Bank Investment Management history Q2 2024 2.44M $54.00M 0.01% Add
Charles Schwab Investment Management history Q2 2024 1.79M $39.68M 0.01% Add
Bank of America Corp history Q2 2024 1.50M $33.33M 0.00% Add
AQR Capital Management history Q2 2024 1.52M $33.32M 0.05% Add
Morgan Stanley history Q2 2024 1.10M $24.27M 0.00% Reduce
Northern Trust Corp history Q2 2024 977.30K $21.66M 0.00% Reduce
Deutsche Bank AG history Q2 2024 940.22K $20.84M 0.01% Reduce
D. E. Shaw & Co history Q2 2024 824.29K $18.27M 0.02% Reduce
Amundi US history Q2 2024 769.17K $17.57M 0.01% Reduce
BNY Mellon history Q2 2024 587.03K $13.01M 0.00% Reduce
Baron Funds history Q3 2023 500.00K $12.73M 0.04% New
Goldman Sachs Group history Q2 2024 571.32K $12.66M 0.00% Reduce
Invesco Ltd history Q2 2024 570.11K $12.63M 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2024 505.56K $11.20M 0.00% Reduce
Legal & General Investment Management America history Q2 2024 456.98K $10.13M 0.00% Reduce
UBS Group AG history Q2 2024 271.86K $6.02M 0.00% Reduce
Corvex Management history Q2 2024 192.26K $4.26M 0.20% Hold
Citigroup Inc history Q2 2024 177.50K $3.93M 0.00% Reduce
CPP Investments history Q2 2024 148.65K $3.29M 0.00% Add
Bridgewater Associates history Q3 2023 119.33K $3.04M 0.02% New
Renaissance Technologies history Q2 2024 135.60K $3.00M 0.01% Reduce
Marshall Wace history Q2 2024 133.35K $2.95M 0.00% Reduce
Janus Henderson Group history Q2 2024 59.00K $1.31M 0.00% Add
CDPQ (Caisse de Depot) history Q1 2024 39.95K $1.19M 0.00% New
Wells Fargo & Co history Q2 2024 46.13K $1.02M 0.00% Reduce
Prudential Financial history Q2 2024 39.88K $883.85K 0.00% Add
Manulife Financial history Q1 2024 12.50K $371.29K 0.00% New
Principal Global Investors history Q2 2024 10.97K $243.05K 0.00% Reduce
PNC Financial Services history Q2 2024 4.81K $106.55K 0.00% Reduce
Arrowstreet Capital history Q2 2024 1.68M $37.27K 0.03% Reduce
Franklin Resources history Q2 2024 1.32K $29.21K 0.00% Reduce
T. Rowe Price Associates history Q2 2024 81.58K $1.81K 0.00% Add
Point72 Asset Management history Q2 2024 67 $1.49K 0.00% New
Lazard Asset Management history Q2 2024 42.61K $944 0.00% Add

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