LIBERTY MEDIA CORP DEL - 530715AN1
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | New | 43,000,000 | 55,631 | 0.03% | — | 1 | +43,000,000 | New | Q3 2021 | Nov 12, 2021 |
| Aequim Alternative Investments LP | History | No change | 42,500,000 | 52,322 | 2.02% | 2.09% | 2 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 83,331,000 | 49,955 | 0.07% | 0.06% | 3 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| Weiss Asset Management LP | History | No change | 33,941,000 | 41,663 | 538.98% | 352.25% | 4 | 0 | 0.0% | Q3 2021 | Nov 16, 2023 |
| LMR Partners LLP | History | No change | 30,000,000 | 37,050 | 0.42% | 0.52% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | No change | 19,000,000 | 23,391 | 0.2% | 0.2% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 17,350,000 | 21,301 | 0.0% | 0.0% | 7 | +520,000 | 3.09% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 9,912,000 | 12,212 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | No change | 2,002,000 | 2,457 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 4,000 | 491 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Invesco Ltd. | History | No change | 300,000 | 368 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Amundi | History | No change | 200,000 | 245 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | No change | 50,000 | 62 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |