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Liberty Media Corp (LSXMA)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BERKSHIRE HATHAWAY INC 43,208,29101,414,207,364,0000.41  Hist 06/30/2023
VANGUARD GROUP INC 14,741,879408,592482,501,699,0000.01  Hist 06/30/2023
BlackRock Inc. 10,093,794-482,065330,369,877,0000.01  Hist 06/30/2023
FPR PARTNERS LLC 7,172,757-7,750234,764,337,00011.36  Hist 06/30/2023
D. E. Shaw & Co., Inc. 5,232,995-1,200,578171,275,927,0000.17  Hist 06/30/2023
Point72 Asset Management, L.P. 3,408,7313,408,731111,567,766,0000.33  Hist 06/30/2023
STATE STREET CORP 3,387,94536,242110,887,440,0000.01  Hist 06/30/2023
ARISTEIA CAPITAL LLC 3,066,024520,988100,350,966,0002.23  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 2,369,706110,79277,431,912,0000.01  Hist 06/30/2023
Segantii Capital Management Ltd 1,826,000835,60071,451,380,000   Hist 12/31/2022
CITADEL ADVISORS LLC 2,156,417680,72470,579,528,0000.01  Hist 06/30/2023
SEIZERT CAPITAL PARTNERS, LLC 1,937,733-31,07763,422,001,0003.40  Hist 06/30/2023
WEITZ INVESTMENT MANAGEMENT, INC. 1,788,000-6,20058,521,240,0003.12  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 1,641,799053,736,081,0000.12  Hist 06/30/2023
Foxhaven Asset Management, LP 1,513,413-476,46749,534,007,0001.62  Hist 06/30/2023
Sculptor Capital LP 1,263,315603,38541,348,300,0000.82  Hist 06/30/2023
Clearbridge Investments, LLC 1,246,895-1,476,27140,810,873,0000.04  Hist 06/30/2023
Hudson Bay Capital Management LP 1,172,970038,391,308,0000.28  Hist 06/30/2023
MORGAN STANLEY 1,148,9537,84137,605,268,0000.00  Hist 06/30/2023
AREX Capital Management, LP 1,147,80622,50037,567,690,00027.85  Hist 06/30/2023
FMR LLC 1,069,178279,32034,994,187,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 1,059,550-597,73734,679,071,0000.02  Hist 06/30/2023
Holocene Advisors, LP 1,000,000452,41232,730,000,0000.14  Hist 06/30/2023
Legal & General Group Plc 952,047-27,97231,160,413,0000.01  Hist 06/30/2023
Alberta Investment Management Corp 905,58568,42529,639,797,000   Hist 06/30/2023
Amundi 849,075484,80428,027,966,0000.01  Hist 06/30/2023
Crescent Park Management, L.P. 776,796142,48325,424,533,0007.43  Hist 06/30/2023
Empyrean Capital Partners, LP 753,088024,648,570,0001.12  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 753,078-213,88224,648,227,0000.00  Hist 06/30/2023
Corvex Management LP 736,519024,106,267,0001.19  Hist 06/30/2023
BAMCO INC /NY/ 625,000020,456,250,0000.06  Hist 06/30/2023
Boussard & Gavaudan Investment Management LLP 615,091019,707,516,0001.87  Hist 06/30/2023
Simcoe Capital Management, LLC 600,000600,00019,638,000,0002.50  Hist 06/30/2023
Nuveen Asset Management, LLC 594,386172,51219,454,254,000   Hist 06/30/2023
Swiss National Bank 589,498-61,10019,294,270,0000.01  Hist 06/30/2023
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