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LSXMA — LIBERTY MEDIA CORP DEL · All Fund Holders
Funds holding (latest): 36 · Reported value held: $1.42B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Berkshire Hathaway history | Q2 2024 | 35.18M | $779.29M | 0.28% | Add |
| Vanguard Group history | Q2 2024 | 9.62M | $213.01M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 3.95M | $87.59M | 0.01% | Add |
| Point72 Asset Management history | Q4 2023 | 2.62M | $75.30M | 0.19% | Add |
| Millennium Management history | Q2 2024 | 2.83M | $62.65M | 0.03% | Add |
| Citadel Advisors history | Q2 2024 | 1.79M | $39.60M | 0.01% | Add |
| Geode Capital Management history | Q2 2024 | 1.17M | $25.88M | 0.00% | Add |
| UBS Group AG history | Q2 2024 | 880.25K | $19.50M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 797.37K | $17.66M | 0.02% | Reduce |
| Deutsche Bank AG history | Q2 2024 | 540.33K | $11.97M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2024 | 530.42K | $11.75M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 507.67K | $11.24M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 440.01K | $9.75M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 372.39K | $8.25M | 0.00% | Add |
| Corvex Management history | Q2 2024 | 369.46K | $8.18M | 0.39% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2024 | 310.83K | $6.88M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 289.62K | $6.42M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2024 | 267.04K | $5.91M | 0.00% | Reduce |
| BNY Mellon history | Q2 2024 | 219.26K | $4.86M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2024 | 191.46K | $4.24M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2024 | 89.86K | $1.99M | 0.00% | New |
| CPP Investments history | Q2 2024 | 71.33K | $1.58M | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2024 | 67.10K | $1.49M | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 43.08K | $954.25K | 0.00% | Add |
| Prudential Financial history | Q2 2024 | 32.74K | $725.16K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 23.27K | $691.18K | 0.00% | Reduce |
| Janus Henderson Group history | Q2 2024 | 28.00K | $620.34K | 0.00% | New |
| Amundi US history | Q2 2024 | 20.02K | $455.70K | 0.00% | Hold |
| Marshall Wace history | Q2 2024 | 17.48K | $387.12K | 0.00% | New |
| Manulife Financial history | Q1 2024 | 7.44K | $221.03K | 0.00% | New |
| Franklin Resources history | Q2 2024 | 6.59K | $145.90K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2024 | 1.98K | $43.79K | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 461.30K | $13.70K | 0.02% | New |
| Arrowstreet Capital history | Q2 2024 | 62.70K | $1.39K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2024 | 36.73K | $814 | 0.00% | Add |
| Lazard Asset Management history | Q2 2024 | 1.03K | $22 | 0.00% | Hold |