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Liberty Media Corp

CUSIP: 531229AQ5 | TRACE | 130 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2026

Union Bancaire Privee, UBP SA475,000,000
0.0% of portfolio›$116
Mackay Shields LLC33,914,000
1.4% of portfolio›$39.8M
Bank of Montreal24,695,000
0.0% of portfolio›$29.0M
Nykredit A/S5,000,000
0.0% of portfolio›$5.9M
RWC Asset Management LLP1,707,000
0.1% of portfolio›$2.0M
Jefferies Financial Group Inc.1,500,000
0.0% of portfolio›$1.8M
Bank of New York Mellon Corp1,218,000
0.0% of portfolio›$1.4M
Calamos Advisors LLC997,000
0.0% of portfolio›$1.2M
Deutsche Bank Ag\385,000
0.0% of portfolio›$450.5K
Central Pacific Bank - Trust Division339,000
0.0% of portfolio›$396.7K
Citigroup Inc251,000
0.0% of portfolio›$293.7K
Oppenheimer Asset Management Inc.150,000
0.0% of portfolio›$175.5K
Calamos Wealth Management LLC103,000
0.0% of portfolio›$120.7K
Crestwood Advisors Group, LLC45,000
0.0% of portfolio›$52.7K
Commonwealth Equity Services, LLC10,000
0.0% of portfolio›$11.7K
Traub Capital Management LLC10,000
0.0% of portfolio›$11.7K
US Bancorp \de\1,000
0.0% of portfolio›$1.2K
StyleTurnoverLocationFiled
Union Bancaire Privee, UBP SA
475,000,000$1160.0%GrowthMediumGeneva 1, Switzerland2026-11-04
Mackay Shields LLC
33,914,000$39.8M1.4%Deep ValueLowNew York, NY2026-10-13
Bank of Montreal
24,695,000$29.0M0.0%CoreLowToronto, Australia2026-11-09
Nykredit A/S
5,000,000$5.9M0.0%CoreN/ANordhavn, Greece2026-11-06
RWC Asset Management LLP
1,707,000$2.0M0.1%YieldMediumLondon, United Kingdom2026-10-22
Jefferies Financial Group Inc.
1,500,000$1.8M0.0%CoreVery HighNew York, NY2026-11-05
Bank of New York Mellon Corp
1,218,000$1.4M0.0%CoreLowNew York, NY2026-11-05
Calamos Advisors LLC
997,000$1.2M0.0%GrowthMediumNaperville, IL2026-11-02
Deutsche Bank Ag\
385,000$450.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-11-06
Central Pacific Bank - Trust Division
339,000$396.7K0.0%CoreMediumHonolulu, HI2026-10-06
Citigroup Inc
251,000$293.7K0.0%CoreMediumNew York, NY2026-11-04
Oppenheimer Asset Management Inc.
150,000$175.5K0.0%CoreMediumNew York, NY2026-10-27
Calamos Wealth Management LLC
103,000$120.7K0.0%GrowthMediumNaperville, IL2026-11-02
Crestwood Advisors Group, LLC
45,000$52.7K0.0%GrowthLowBoston, MA2026-10-27
Commonwealth Equity Services, LLC
10,000$11.7K0.0%ETFLowWaltham, MA2026-11-02
Traub Capital Management LLC
10,000$11.7K0.0%CoreLowNeedham, MA2026-11-09
US Bancorp \de\
1,000$1.2K0.0%IndexLowMinneapolis, MN2026-11-05