Financials
Ownership
Insiders
Investors activity for: FWONK, LSXMK, LSXMA, LLYVK, FWONA, LLYVA, LSXMB
SEC Reports

Liberty Media Corp - COM LBTY LIV S A (LLYVA)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM LBTY LIV S A
Shares, excl. options Q1 2024: 22.3 M
Holdings value Q1 2024: $945 M
Value change Q1 2024: +$8.31 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 206
Number of buys Q1 2024: 73
Number of sells Q1 2024: -78
Average buys Q1 2024 %: +0.001%
Average sells Q1 2024 %: -0.001%
CUSIP: 531229748

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	22.3 M	$945 M	+$8.31 M	161 K	127 K	$42.35	206
2023 Q4	22.5 M	$821 M	+$31.2 M	562 K	585	$36.55	204
2023 Q3	21.9 M	$699 M	+$699 M	380 K	962 K	$31.92	199