LIBERTY MEDIA CORP DELAWARE (3935) [Rocket]

Ownership

LIBERTY MEDIA CORP DELAWARE (3935)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MACKAY SHIELDS LLC	28,983,000	-182,000	35,814,891,000	0.91		Hist	12/31/2022
BALYASNY ASSET MANAGEMENT L.P.	28,856,000	12,356,000	33,512,406,000	0.07		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	9,770,000	1,131,000	11,358,407,000	0.00		Hist	06/30/2023
SSI INVESTMENT MANAGEMENT LLC	5,171,000	-51,000	5,980,271,000	0.42		Hist	06/30/2023
Aequim Alternative Investments LP	3,000,000	1,000,000	3,484,500,000	0.13		Hist	06/30/2023
Man Group plc	1,415,000	-1,300,000	1,646,706,000	0.01		Hist	06/30/2023
Triad Investment Management	1,130,000	0	1,391,595,000	2.18		Hist	12/31/2022
DODGE & COX	550,000	0	637,672,000	0.00		Hist	06/30/2023
CQS (US), LLC	500,000	-1,400,000	581,875,000	0.07		Hist	06/30/2023
Invesco Ltd.	375,000	0	433,688,000	0.00		Hist	06/30/2023
Jefferies Financial Group Inc.	95,000	0	107,179,000	0.00		Hist	06/30/2023
OPPENHEIMER ASSET MANAGEMENT INC.	73,000	0	79,169,000	0.00		Hist	03/31/2023
STEPHENS INC /AR/	26,000	0	30,069,000	0.00		Hist	06/30/2023
Balboa Wealth Partners	23,000	-2,000	26,397,000	0.01		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	15,000	0	17,348,000	0.00		Hist	06/30/2023
ZAZOVE ASSOCIATES LLC	13,819,000	1,820,000	16,077,000	1.47		Hist	06/30/2023
LPL Financial LLC	10,000	0	10,795,000	0.00		Hist	03/31/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,000	0	8,096,000	0.00		Hist	06/30/2023
BNP Paribas Asset Management Holding S.A.	7,000,000	0	8,034,000	0.02		Hist	06/30/2023
Myriad Asset Management US LP	5,000,000	5,000,000	5,889,000	1.36		Hist	06/30/2022
FMR LLC	5,000	0	5,685,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	2,000	0	2,313,000	0.00		Hist	06/30/2023
Nicholas Investment Partners, LP	300,000	-150,000	359,000	0.03		Hist	09/30/2022
Jefferies Group LLC	107,000	-10,000	130,000	0.00		Hist	09/30/2022