LIBERTY MEDIA CORP-LIBERTY-C - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$31.92B	-	261	-
2024-09-30	$43.62B	+36.7%	269	+3.1%
2024-12-31	$3.90B	-91.1%	255	-5.2%

Institution	Value	Shares	% of Portfolio
JNE PARTNERS LLP	$88.5M	1,300K	52.6%
LINONIA PARTNERSHIP LP	$388.2M	5,703K	20.4%
VALUEACT HOLDINGS, L.P.	$215.7M	3,168K	4.9%
MANGROVE PARTNERS IM, LLC	$43.3M	636K	4.8%
FINEPOINT CAPITAL LP	$55.3M	812K	3.4%
BISLETT MANAGEMENT, LLC	$4.1M	60K	2.9%
HOUND PARTNERS, LLC	$7.1M	104K	2.7%
EMMETT INVESTMENT MANAGEMENT, LP	$2.6M	38K	2.3%
MAKENA CAPITAL MANAGEMENT LLC	$13.6M	199K	2.2%
HALL KATHRYN A.	$3.8M	55K	2.1%
MACHINA CAPITAL S.A.S.	$2.9M	42K	1.2%
CORVEX MANAGEMENT LP	$39.4M	579K	1.1%
S&CO INC	$11.9M	175K	0.8%
SCULPTOR CAPITAL LP	$60.5M	888K	0.8%
HIGHBRIDGE CAPITAL MANAGEMENT LLC	$20.2M	296K	0.8%
EMPYREAN CAPITAL PARTNERS, LP	$12.0M	175K	0.6%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	$10.8M	159K	0.5%
LIGHTHOUSE INVESTMENT PARTNERS, LLC	$12.7M	187K	0.4%
MAPLELANE CAPITAL, LLC	$14.4M	212K	0.4%
WITTENBERG INVESTMENT MANAGEMENT, INC.	$1.0M	15K	0.4%
KODAI CAPITAL MANAGEMENT LP	$9.1M	134K	0.4%
PIN OAK INVESTMENT ADVISORS INC	$0.4M	7K	0.3%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$474.3M	6,968K	0.3%
BERKSHIRE HATHAWAY INC	$743.1M	10,917K	0.3%
MAPLELANE CAPITAL, LLC	$9.4M	137K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SNDA	US	SONIDA SENIOR LIVING INC	0.036	2	56
LLYVA	US	LIBERTY MEDIA CORP-LIBERTY-A	0.025	5	203
LBRDA	US	LIBERTY BROADBAND-A	0.015	3	203
LBRDK	US	LIBERTY BROADBAND-C	0.011	4	357
TPB	US	TURNING POINT BRANDS INC	0.011	2	182
FWONA	US	LIBERTY MEDIA CORP-LIB-NEW-A	0.009	2	226
TPX	US	TEMPUR SEALY INTERNATIONAL I	0.009	3	345
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
IAC	US	IAC INC	0.007	2	306
NWSA	US	NEWS CORP - CLASS A	0.005	2	434
FWONK	US	LIBERTY MEDIA CORP-LIB-NEW-C	0.005	2	436
SIRI	US	SIRIUS XM HOLDINGS INC	0.004	2	453
GWRE	US	GUIDEWIRE SOFTWARE INC	0.004	2	466
TEAM	US	ATLASSIAN CORP-CL A	0.003	2	648
EXPE	US	EXPEDIA GROUP INC	0.003	2	742
SPGI	US	S&P GLOBAL INC	0.001	2	1520
DHR	US	DANAHER CORP	0.001	2	1712
CMCSA	US	COMCAST CORP-CLASS A	0.001	2	1771
PM	US	PHILIP MORRIS INTERNATIONAL	0.001	2	1834
AMZN	US	AMAZON.COM INC	0.001	4	3975
V	US	VISA INC-CLASS A SHARES	0.001	3	3025
MSFT	US	MICROSOFT CORP	0.001	3	4177
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
NVDA	US	NVIDIA CORP	0.001	2	3653