Liberty Media Corp Delaware

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Voya Investment Management LLC

UNCHANGED

Shares104,785,000 from 104,785,000

Change0 (0%)

Value$115.6M (-$6.1M)

Filed 2025-02-07

Balyasny Asset Management L.P.

INCREASED

Shares36,341,000 from 28,856,000

Change+7,485,000 (+26%)

Value$40.3M (+$6.8M)

Filed 2023-11-14

Zazove Associates LLC

DECREASED

Shares13,494,000 from 13,819,000

Change-325,000 (-2%)

Value$14.8M (+$14.8M)

Filed 2023-10-31

Wells Fargo & Company

INCREASED

Shares10,955,000 from 9,770,000

Change+1,185,000 (+12%)

Value$11.5M (+$144.3K)

Filed 2023-11-13

BNP Paribas Asset Management Holding S.A.

UNCHANGED

Shares7,000,000 from 7,000,000

Change0 (0%)

Value$7.6K (-$395)

Filed 2023-11-13

JPMorgan Chase & Co

INCREASED

Shares6,673,000 from 6,320,000

Change+353,000 (+6%)

Value$7.0M (-$340.9K)

Filed 2023-11-14

Mackay Shields LLC

DECREASED

Shares4,171,000 from 4,293,000

Change-122,000 (-3%)

Value$4.6M (-$384.7K)

Filed 2023-10-25

Barclays PLC

INCREASED

Shares3,925,000 from 1,777,000

Change+2,148,000 (+121%)

Value$4.1M (+$4.1M)

Filed 2026-03-26

Aequim Alternative Investments LP

UNCHANGED

Shares3,000,000 from 3,000,000

Change0 (0%)

Value$3.3M (-$175.2K)

Filed 2023-11-15

Man Group plc

DECREASED

Shares615,000 from 1,415,000

Change-800,000 (-57%)

Value$675.2K (-$971.5K)

Filed 2023-11-14

Dodge & COX

UNCHANGED

Shares550,000 from 550,000

Change0 (0%)

Value$607.4K (-$30.2K)

Filed 2023-11-14

Citigroup Inc

NEW

Shares528,000

Change+528,000

Value$579.8K

Filed 2023-12-06

Invesco Ltd.

UNCHANGED

Shares375,000 from 375,000

Change0 (0%)

Value$411.8K (-$21.9K)

Filed 2023-11-13

Oppenheimer Asset Management Inc.

INCREASED

Shares110,000 from 89,000

Change+21,000 (+24%)

Value$120.8K (+$17.9K)

Filed 2023-11-08

Jefferies Financial Group Inc.

UNCHANGED

Shares95,000 from 95,000

Change0 (0%)

Value$95.1K (-$12.1K)

Filed 2023-11-14

Comerica Bank

NEW

Shares34,000

Change+34,000

Value$37.3K

Filed 2023-11-21

Stephens Inc

UNCHANGED

Shares26,000 from 26,000

Change0 (0%)

Value$28.6K (-$1.5K)

Filed 2023-11-14

Balboa Wealth Partners

DECREASED

Shares21,000 from 23,000

Change-2,000 (-9%)

Value$22.9K (-$3.5K)

Filed 2023-10-23

Royal Bank of Canada

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$16.0K (-$2.0K)

Filed 2023-11-14

H D Vest Advisory Services

UNCHANGED

Shares15,000 from 15,000

Change0 (0%)

Value$16.5K (-$876)

Filed 2023-11-08

LPL Financial LLC

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$10.9K (-$564)

Filed 2023-11-13

Iron Horse Wealth Management, LLC

UNCHANGED

Shares9,000 from 9,000

Change0 (0%)

Value$9.8K (-$587)

Filed 2023-10-18

Northwestern Mutual Wealth Management Co

UNCHANGED

Shares7,000 from 7,000

Change0 (0%)

Value$7.7K (-$409)

Filed 2023-11-14

FMR LLC

UNCHANGED

Shares5,000 from 5,000

Change0 (0%)

Value$5.5K (-$210)

Filed 2026-11-05

Bank of America Corp

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$2.2K (-$117)

Filed 2023-11-14

SSI Investment Management LLC

CLOSED

Shares0 from 5,171,000

Change-5,171,000 (-100%)

Value$0 (-$6.0M)

Filed 2023-11-03

Triad Investment Management

CLOSED

Shares0 from 1,130,000

Change-1,130,000 (-100%)

Value$0 (-$1.3M)

Filed 2023-10-13

Zurcher Kantonalbank (Zurich Cantonalbank)

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$684.0K)

Filed 2023-10-25

CQS (US), LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$581.9K)

Filed 2023-11-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 360,000

Change-360,000 (-100%)

Value$0 (-$353.7K)

Filed 2023-11-14

Advent Capital Management

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$174.2K)

Filed 2023-11-13

First Hawaiian Bank

CLOSED

Shares0 from 124,000

Change-124,000 (-100%)

Value$0 (-$143.4K)

Filed 2023-10-10

US Bancorp \de\

CLOSED

Shares0 from 31,000

Change-31,000 (-100%)

Value$0 (-$35.9K)

Filed 2023-11-03

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$347.0K)

Filed 2023-11-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Voya Investment Management LLC	UNCHANGED	104,785,000	104,785,000	0	0%	$121.7M	$115.6M	-$6.1M	2025-02-07
Balyasny Asset Management L.P.	INCREASED	36,341,000	28,856,000	+7,485,000	+26%	$33.5M	$40.3M	+$6.8M	2023-11-14
Zazove Associates LLC	DECREASED	13,494,000	13,819,000	-325,000	-2%	$16.1K	$14.8M	+$14.8M	2023-10-31
Wells Fargo & Company	INCREASED	10,955,000	9,770,000	+1,185,000	+12%	$11.4M	$11.5M	+$144.3K	2023-11-13
BNP Paribas Asset Management Holding S.A.	UNCHANGED	7,000,000	7,000,000	0	0%	$8.0K	$7.6K	-$395	2023-11-13
JPMorgan Chase & Co	INCREASED	6,673,000	6,320,000	+353,000	+6%	$7.3M	$7.0M	-$340.9K	2023-11-14
Mackay Shields LLC	DECREASED	4,171,000	4,293,000	-122,000	-3%	$5.0M	$4.6M	-$384.7K	2023-10-25
Barclays PLC	INCREASED	3,925,000	1,777,000	+2,148,000	+121%	$2.1K	$4.1M	+$4.1M	2026-03-26
Aequim Alternative Investments LP	UNCHANGED	3,000,000	3,000,000	0	0%	$3.5M	$3.3M	-$175.2K	2023-11-15
Man Group plc	DECREASED	615,000	1,415,000	-800,000	-57%	$1.6M	$675.2K	-$971.5K	2023-11-14
Dodge & COX	UNCHANGED	550,000	550,000	0	0%	$637.7K	$607.4K	-$30.2K	2023-11-14
Citigroup Inc	NEW	528,000	—	+528,000	—	—	$579.8K	—	2023-12-06
Invesco Ltd.	UNCHANGED	375,000	375,000	0	0%	$433.7K	$411.8K	-$21.9K	2023-11-13
Oppenheimer Asset Management Inc.	INCREASED	110,000	89,000	+21,000	+24%	$102.9K	$120.8K	+$17.9K	2023-11-08
Jefferies Financial Group Inc.	UNCHANGED	95,000	95,000	0	0%	$107.2K	$95.1K	-$12.1K	2023-11-14
Comerica Bank	NEW	34,000	—	+34,000	—	—	$37.3K	—	2023-11-21
Stephens Inc	UNCHANGED	26,000	26,000	0	0%	$30.1K	$28.6K	-$1.5K	2023-11-14
Balboa Wealth Partners	DECREASED	21,000	23,000	-2,000	-9%	$26.4K	$22.9K	-$3.5K	2023-10-23
Royal Bank of Canada	UNCHANGED	15,000	15,000	0	0%	$18.0K	$16.0K	-$2.0K	2023-11-14
H D Vest Advisory Services	UNCHANGED	15,000	15,000	0	0%	$17.3K	$16.5K	-$876	2023-11-08
LPL Financial LLC	UNCHANGED	10,000	10,000	0	0%	$11.5K	$10.9K	-$564	2023-11-13
Iron Horse Wealth Management, LLC	UNCHANGED	9,000	9,000	0	0%	$10.4K	$9.8K	-$587	2023-10-18
Northwestern Mutual Wealth Management Co	UNCHANGED	7,000	7,000	0	0%	$8.1K	$7.7K	-$409	2023-11-14
FMR LLC	UNCHANGED	5,000	5,000	0	0%	$5.7K	$5.5K	-$210	2026-11-05
Bank of America Corp	UNCHANGED	2,000	2,000	0	0%	$2.3K	$2.2K	-$117	2023-11-14
SSI Investment Management LLC	CLOSED	0	5,171,000	-5,171,000	-100%	$6.0M	$0	-$6.0M	2023-11-03
Triad Investment Management	CLOSED	0	1,130,000	-1,130,000	-100%	$1.3M	$0	-$1.3M	2023-10-13
Zurcher Kantonalbank (Zurich Cantonalbank)	CLOSED	0	600,000	-600,000	-100%	$684.0K	$0	-$684.0K	2023-10-25
CQS (US), LLC	CLOSED	0	500,000	-500,000	-100%	$581.9K	$0	-$581.9K	2023-11-07
BNP Paribas Financial Markets	CLOSED	0	360,000	-360,000	-100%	$353.7K	$0	-$353.7K	2023-11-14
Advent Capital Management	CLOSED	0	150,000	-150,000	-100%	$174.2K	$0	-$174.2K	2023-11-13
First Hawaiian Bank	CLOSED	0	124,000	-124,000	-100%	$143.4K	$0	-$143.4K	2023-10-10
US Bancorp \de\	CLOSED	0	31,000	-31,000	-100%	$35.9K	$0	-$35.9K	2023-11-03
PNC Financial Services Group, Inc.	CLOSED	0	3,000	-3,000	-100%	$347.0K	$0	-$347.0K	2023-11-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 35 of 35 institutions