Liberty Media Corp Delaware

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Liberty Media Corp Delaware

$LSXMA

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NewIncreasedMaintainedDecreasedLiquidated
468010010840
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock154,199Increased11.641.526,658,000.0045.3743.18Form 13
Carroll Financial Associates, Inc.12-31-2020Stock271Maintained0.000.0011,000.0037.5040.59Form 13
Baldwin Brothers Inc/ma12-31-2020Com A Siriusxm400Maintained0.000.0017,000.0030.7742.50Form 13
Sonora Investment Management, Llc12-31-2020Equities20Maintained0.000.001,000.000.0050.00Form 13
Sowell Financial Services Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Ifm Investors Pty Ltd12-31-2020Com A Siriusxm8,693Increased7.350.01375,000.0039.4143.14Form 13
Davenport & Co Llc12-31-2020Com61,536Decreased-0.810.032,658,000.0029.1543.19Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Common Stock3,045Maintained0.000.00132,000.0030.6943.35Form 13
Private Capital Advisors, Inc.12-31-2020Com5,350New!0.000.05231,000.000.0043.18Form 13
Baystate Wealth Management Llc12-31-2020Stock4Decreased-95.920.000.00-100.000.00Form 13
Arden Trust Co12-31-2020Common Stock4,731New!0.000.04205,000.000.0086.66Form 13
Nachman Norwood & Parrott, Inc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Ota Financial Group L.p.12-31-2020Com A Siriusxm74,039Decreased-47.962.113,197,000.00-32.2543.18Form 13
Bennett Selby Investments Lp12-31-2020Com A Siriusxm14,857New!0.000.55642,000.000.0043.21Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Stock4,829Maintained0.000.03209,000.000.0043.28Form 13
Optimum Investment Advisors12-31-2020Com A Siriusxm101Maintained0.000.004,000.0033.3339.60Form 13
Tci Wealth Advisors, Inc.12-31-2020Com A Siriusxm3Maintained0.000.000.000.000.00Form 13
Kirr Marbach & Co Llc /in/12-31-2020Common Stock57,363Decreased-5.430.782,478,000.0023.1643.20Form 13
We Are One Seven, Llc12-31-2020Com A Siriusxm6,289Decreased-4.570.06272,000.0024.2043.25Form 13
Baxter Bros Inc12-31-2020Com24,175Maintained0.000.201,044,000.0030.1743.19Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock14,526Increased8.700.00627,000.0041.5343.16Form 13
Hall Laurie J Trustee12-31-2020Com350Maintained0.000.0115,000.0025.0042.86Form 13
Cohen Klingenstein Llc12-31-2020Com5,151Maintained0.000.01222,000.000.0043.10Form 13
Ifp Advisors, Inc12-31-2020Stock93Maintained0.000.004,000.0033.3343.01Form 13
Xtx Markets Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Strs Ohio12-31-2020Icom34,565Decreased-8.680.011,492,000.0018.8843.17Form 13
Nisa Investment Advisors, Llc12-31-2020Com13,000Maintained0.000.00561,000.0030.1643.15Form 13
Howland Capital Management Llc12-31-2020Com A Siriusxm6,244New!0.000.02270,000.000.0043.24Form 13
Northwest Investment Counselors, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Eidelman Virant Capital12-31-2020Com38,419Increased259.020.731,670,000.00360.0643.47Form 13
Allworth Financial Lp12-31-2020Com A Siriusxm108Maintained0.000.005,000.0025.0046.30Form 13
R.h. Dinel Investment Counsel, Inc.12-31-2020Com A Siriusxm65,557Maintained0.002.282,831,000.0024.1143.18Form 13
Private Capital Group, Llc12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Fiduciary Trust Co12-31-2020Com A Siriusxm8,070Decreased-0.310.01349,000.0025.0943.25Form 13
Pinnacle Associates Ltd12-31-2020Com A Siriusxm268,153Decreased-4.710.2411,582,000.0024.0843.19Form 13
First Quadrant L P/ca12-31-2020Tracking5,900Increased22.920.03255,000.0060.3843.22Form 13
Karpas Strategies, Llc12-31-2020Com7,702Maintained0.000.13333,000.0030.5943.24Form 13
Cwm, Llc12-31-2020Com A Siriusxm660Increased12.820.0029,000.0052.6343.94Form 13
Tarbox Family Office, Inc.12-31-2020Com A Siriusxm24Maintained0.000.001,000.000.0041.67Form 13
Cardan Capital Partners, Llc12-31-2020Com A Siriusxm29,108Maintained0.000.161,257,000.0030.1243.18Form 13
Lindbrook Capital, Llc12-31-2020Stock151Maintained0.000.007,000.0040.0046.36Form 13
Wolff Wiese Magana Llc12-31-2020Com A Siriusxm288New!0.000.0112,000.000.0041.67Form 13
S&co Inc12-31-2020Com197,480Increased4.030.768,529,000.0035.4543.19Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com A Siriusxm36,915Maintained0.000.011,594,000.0030.2343.18Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com A Siriusxm6,892Maintained0.000.00297,000.0030.2643.09Form 13
Arizona State Retirement System12-31-2020Com A Siriusxm24,720Decreased-7.160.011,068,000.0020.9543.20Form 13
Newton One Investments Llc12-31-2020Com A Siriusxm440New!0.000.0219,000.000.0043.18Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities185Decreased-1.070.008,000.0033.3343.24Form 13
Palladium Partners Llc12-31-2020Com7,090Decreased-0.780.02306,000.0029.1143.16Form 13
Creative Planning12-31-2020Com A Siriusxm8,074Increased2.280.00349,000.0033.2143.23Form 13
Private Ocean, Llc12-31-2020Com518Maintained0.000.0022,000.0029.4142.47Form 13
Citadel Investment Advisory, Inc.12-31-2020Lsxma4,697New!0.000.00203,000.000.0043.22Form 13
Royal London Asset Management Ltd12-31-2020Com35,456Decreased-2.410.011,533,000.0027.4343.24Form 13
Victory Capital Management Inc12-31-2020Com397,460Increased0.360.0217,166,000.0030.6743.19Form 13
Supplemental Annuity Collective Trust Of Nj12-31-2020Com A Siriusxm16,000Maintained0.000.26691,000.0030.1343.19Form 13
Value Partners Investments Inc.12-31-2020Com A Siriusxm41,000Maintained0.000.161,772,000.0030.1043.22Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Com546New!0.000.0224,000.000.0043.96Form 13
British Columbia Investment Management Corp12-31-2020Com A Siriusxm14,780Decreased-2.630.00638,000.0026.8443.17Form 13
Envestnet Asset Management Inc12-31-2020Com A Siriusxm193,203Decreased-4.600.018,344,000.0024.2243.19Form 13
Simplex Trading, Llc12-31-2020Com389Increased188.150.0016,000.00300.0041.13Form 13
Swift Run Capital Management, Llc12-31-2020Com A Siriusxm42,605Decreased-1.383.551,840,000.0028.4043.19Form 13
Parallel Advisors, Llc12-31-2020Stock113Decreased-22.070.005,000.000.0044.25Form 13
Treasurer Of The State Of North Carolina12-31-2020Com A Siriusxm30,508Increased0.230.011,318,000.0030.5043.20Form 13
Cibc Asset Management Inc12-31-2020Com A Siriusxm11,898Maintained0.000.00514,000.0030.1343.20Form 13
Trust Co Of Vermont12-31-2020Com139,543Increased9.220.486,027,000.0042.2186.30Form 13
Alps Advisors Inc12-31-2020Com A Siriusxm82,400Increased23.310.043,559,000.0060.5343.19Form 13
Mad River Investors12-31-2020Class A17,312Decreased-25.350.73748,000.00-2.7343.21Form 13
Cqs (us), Llc12-31-2020Com A Siriusxm10,869Maintained0.000.03470,000.0030.1943.24Form 13
Sandy Spring Bank12-31-2020Com A Siriusxm40New!0.000.002,000.000.0050.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Com A Siriusxm68,237Decreased-9.040.012,947,000.0018.4543.19Form 13
Kistler-tiffany Companies, Llc12-31-2020Com A Siriusxm45Maintained0.000.002,000.00100.0044.44Form 13
Focused Wealth Management, Inc12-31-2020Com A Siriusxm12Maintained0.000.001,000.000.0083.33Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Com A Siriusxm357Maintained0.000.0015,000.0025.0042.02Form 13
Institutional & Family Asset Management, Llc12-31-2020Com A Siriusxm158Maintained0.000.007,000.0040.0044.30Form 13
Shufro Rose & Co Llc12-31-2020Com A Siriusxm34,782Decreased-30.980.131,502,000.00-10.1743.18Form 13
Sg Americas Securities, Llc12-31-2020Com539,511Increased1.710.1223,301,000.0032.4443.19Form 13
Advisornet Financial, Inc12-31-2020Stock40Maintained0.000.002,000.00100.0050.00Form 13
Harbor Investment Advisory, Llc12-31-2020Stock0Decreased-100.000.000.000.000.00Form 13
Daiwa Securities Group Inc.12-31-2020A Siriusxm4,978Maintained0.000.00215,000.000.0043.19Form 13
Clear Harbor Asset Management, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020Com A Siriusxm8Maintained0.000.000.000.000.00Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Community Capital Management, Inc.12-31-2020Com A Siriusxm37,000Increased12.291.921,598,000.0046.2043.19Form 13
Dougherty Wealth Advisers Llc12-31-2020Stock1,471Maintained0.000.1064,000.0025.4943.51Form 13
Orion Portfolio Solutions, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock2,291Increased15.180.0099,000.0050.0043.21Form 13
Gabelli Funds Llc12-31-2020Com194,400Decreased-10.990.068,396,000.0015.9043.19Form 13
Markel Corp12-31-2020Com A Siriusxm426,000Maintained0.000.2718,399,000.0030.2086.38Form 13
Aperio Group, Llc12-31-2020Com A Siriusxm57,745Decreased-6.060.012,494,000.0022.3185.56Form 13
Blackrock Inc.12-31-2020Com A Siriusxm7,040,882Increased15.720.00304,095,000.0050.67777.41Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com286,293Decreased-11.720.0112,365,000.0014.9543.19Form 13
Swiss National Bank12-31-2020Com A Siriusxm325,571Decreased-4.630.0114,061,000.0024.1843.19Form 13
Next Financial Group, Inc12-31-2020Com A Siriusxm225Maintained0.000.009,000.0028.5780.00Form 13
Ropes Wealth Advisors Llc12-31-2020Com A Siriusxm944Maintained0.000.0141,000.0032.2643.43Form 13
Hosking Partners Llp12-31-2020Com62,489Decreased-2.960.072,699,000.0026.3643.19Form 13
Semmax Financial Advisors Inc.12-31-2020Com A Siriusxm10Maintained0.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020Com A Siriusxm2,589Maintained0.000.01112,000.0030.2343.26Form 13
Olympus Peak Asset Management Lp12-31-2020Com A Siriusxm615,338New!0.004.3326,576,000.000.0043.19Form 13
Gamco Investors, Inc. Et Al12-31-2020Com631,140Decreased-4.970.2527,259,000.0018.9043.19Form 13
Alliancebernstein L.p.12-31-2020Com A Siriusxm899,908Decreased-7.160.0238,867,000.0020.8943.19Form 13
Seizert Capital Partners, Llc12-31-2020Com8,244Decreased-2.220.02356,000.0027.1443.18Form 13
Marathon Capital Management12-31-2020Com A Siriusxm6,000Maintained0.000.08259,000.000.0043.17Form 13
Roundview Capital Llc12-31-2020Com A Siriusxm49,858Decreased-8.970.292,153,000.0018.4943.18Form 13
Jacobi Capital Management Llc12-31-2020Com A Siriusxm96Maintained0.000.004,000.0033.3341.67Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock45,563Decreased-25.780.001,964,000.00-3.44213.01Form 13
Versant Capital Management, Inc12-31-2020Stock31Maintained0.000.001,000.000.0032.26Form 13
Adams Wealth Management12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Com A Siriusxm687,854Decreased-55.090.0029,708,000.00-43.8186.37Form 13
Fil Ltd12-31-2020Com A Siriusxm1,297Increased662.940.0056,000.00833.3386.62Form 13
Sei Investments Co12-31-2020Com A Siriusxm18,578Increased104.670.00802,000.00166.4543.17Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Common Stock137Maintained0.000.006,000.0020.0043.80Form 13
Wintrust Investments Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock117,900Decreased-4.300.015,092,000.0024.5943.19Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Com A Siriusxm8,247Decreased-9.460.01356,000.0017.8843.17Form 13
Toronto Dominion Bank12-31-2020Com16,233Increased10.260.00701,000.0043.3543.18Form 13
Washington Trust Co12-31-2020Com A Siriusxm11Maintained0.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com A Sir8,633Decreased-4.000.00373,000.0025.1743.21Form 13
Oregon Public Employees Retirement Fund12-31-2020Com31,240Increased5.040.021,349,000.0036.8243.18Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock302Maintained0.000.0013,000.0030.0043.05Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Com A Siriusxm15,867Maintained0.000.01685,000.0030.2343.17Form 13
Landscape Capital Management, L.l.c.12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Illinois Municipal Retirement Fund12-31-2020Com A Siriusxm30,518Increased90.180.061,318,000.00147.7443.19Form 13
Advisory Services Network, Llc12-31-2020Stock200Decreased-4.760.009,000.0028.5745.00Form 13
Quantitative Systematic Strategies Llc12-31-2020Com A Siriusxm13,594New!0.000.08587,000.000.0043.18Form 13
Princeton Global Asset Management Llc12-31-2020Stock630Maintained0.000.0127,000.0028.5742.86Form 13
Liberty Wealth Management Llc12-31-2020Com A Siriusxm10Maintained0.000.000.000.000.00Form 13
Center For Financial Planning, Inc.12-31-2020Com A Siriusxm35Maintained0.000.002,000.00100.0057.14Form 13
Wells Fargo & Company/mn12-31-2020Com A Siriusxm1,113,484Decreased-9.320.0148,091,000.0018.08129.56Form 13
Blair William & Co/il12-31-2020Com A Siriusxm4,262Decreased-2.050.00184,000.0022.6743.17Form 13
Renaissance Technologies Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Beck Mack & Oliver Llc12-31-2020Com4,695New!0.000.01203,000.000.0043.24Form 13
Rhumbline Advisers12-31-2020Com98,567Increased1.710.014,257,000.0032.4143.19Form 13
Aviva Plc12-31-2020Com A Siriu16,883Decreased-0.730.00729,000.0029.2643.18Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity399,255Decreased-11.399.9917,243,823,000.0015.3743,190.00Form 13
Clearbridge Investments, Llc12-31-2020Com A Siriusxm3,784,381Decreased-1.620.13163,447,000.0028.0943.19Form 13
Kbc Group Nv12-31-2020Com A Siriusxm15,941Decreased-32.430.00688,000.00-12.1343.16Form 13
Gam Holding Ag12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Korea Investment Corp12-31-2020Com A Siriusxm300Maintained0.000.0013,000.000.0043.33Form 13
Hightower Advisors, Llc12-31-2020Com A Siriusxm7,291Decreased-9.750.00315,000.0020.2343.20Form 13
Neuberger Berman Group Llc12-31-2020Common233,835Increased0.060.0110,093,000.0030.2086.35Form 13
Banque Pictet & Cie Sa12-31-2020Com A Siriusxm6,200Maintained0.000.00268,000.0030.1043.23Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Com A Siriusxm115,888Decreased-7.010.804,933,000.0014.6742.57Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Com A Siriusxm3,775Decreased-0.870.00162,000.0029.60260.54Form 13
Level Four Advisory Services, Llc12-31-2020Com A Siriusxm4,907New!0.000.02212,000.000.0043.20Form 13
Standard Life Aberdeen Plc12-31-2020Com A Siriusxm25,447Increased7.170.001,099,000.0039.4786.41Form 13
Bleichroeder Lp12-31-2020Com A Siriusxm103,602Maintained0.000.874,475,000.0030.2443.19Form 13
Tfc Financial Management12-31-2020Com A Siriusxm30Maintained0.000.001,000.000.0033.33Form 13
Sterling Financial Planning, Inc.12-31-2020Com A Siriusxm96New!0.000.004,000.000.0041.67Form 13
Franklin Resources Inc12-31-2020Com A Siriusxm1,620Increased6.230.0071,000.0039.22132.10Form 13
Bank Of America Corp /de/12-31-2020Com A Siri2,294,097Increased65.670.0199,083,000.00107.28215.96Form 13
Stephens Inc /ar/12-31-2020Com A Siriusxm5,874Increased0.020.00254,000.0025.1243.24Form 13
Panagora Asset Management Inc12-31-2020Trackstck31,745Decreased-14.950.011,371,000.006.4443.19Form 13
Weitz Investment Management, Inc.12-31-2020Com A Siriusxm420,000Maintained0.000.7718,140,000.0030.2143.19Form 13
Prudential Plc12-31-2020Liberty Media Liberty Siriusxm12,540Maintained0.000.00542,000.000.0043.22Form 13
Mackenzie Financial Corp12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc12-31-2020Common Stock49,995New!0.000.002,159,000.000.0043.18Form 13
Oppenheimer Asset Management Inc.12-31-2020Com A Siriusxm7,862Decreased-5.980.00338,000.0022.0286.26Form 13
Wetherby Asset Management Inc12-31-2020Com A Siriusxm64,575Increased922400.000.192,789,000.000.0043.19Form 13
Yorktown Management & Research Co Inc12-31-2020Com A Siriusxm5,300New!0.000.21229,000.000.0043.21Form 13
Handelsbanken Fonder Ab12-31-2020Com20,114Increased10.430.01869,000.0043.8743.20Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common7New!0.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com A Siriusxm1,474Maintained0.000.0064,000.0030.6143.42Form 13
Axiom Investment Management Llc12-31-2020Com A Siriusxm43New!0.000.003,000.000.0069.77Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com A Siriusxm14,240Increased106.380.00615,000.00168.5643.19Form 13
Redmond Asset Management, Llc12-31-2020Com A Siriusxm97,643Decreased-7.901.494,217,000.0019.9043.19Form 13
Pecaut & Co.12-31-2020Com A Siriusxm100,859Decreased-30.853.284,356,000.00-13.4943.19Form 13
Cranbrook Wealth Management, Llc12-31-2020Com A Siriusxm2Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com A Siriusxm37,430Decreased-74.930.001,617,000.00-67.34172.62Form 13
Amia Capital Llp12-31-2020Com A Siriusxm353,877Maintained0.009.9915,284,000.0030.2143.19Form 13
Valeo Financial Advisors, Llc12-31-2020Stock264Increased1785.710.0011,000.000.0041.67Form 13
Steward Partners Investment Advisory, Llc12-31-2020Common Stock435Increased6.880.0019,000.0035.7143.68Form 13
Barclays Plc12-31-2020Com47,570Decreased-36.880.002,055,000.00-17.83130.51Form 13
Commonwealth Equity Services, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Westpac Banking Corp12-31-2020Com A Siriusxm4,799Maintained0.002.35207,269,000.0030.2143,190.04Form 13
Northern Trust Corp12-31-2020Com875,037Increased0.060.0037,793,000.0030.28215.96Form 13
Teacher Retirement System Of Texas12-31-2020Com A Siriusxm7,971Decreased-83.220.00344,000.00-79.0243.16Form 13
Oppenheimer & Co Inc12-31-2020Com A Siriusxm6,912Decreased-0.850.01299,000.0024.0743.26Form 13
Citigroup Inc12-31-2020Com A Siriusxm83,875Increased10.490.003,623,000.0043.88216.52Form 13
Natixis Advisors, L.p.12-31-2020Com18,628Decreased-57.710.00805,000.00-44.9043.21Form 13
Enterprise Financial Services Corp12-31-2020Common Stock34Maintained0.000.001,000.000.0029.41Form 13
Vanguard Group Inc12-31-2020Com A Siriusxm7,497,403Decreased-2.180.01323,814,000.0027.36257.85Form 13
Nomura Asset Management Co Ltd12-31-2020Com A Siriusxm15,802Maintained0.000.00682,000.0030.1543.16Form 13
Cibc World Markets Corp12-31-2020Com124,286New!0.000.035,368,000.000.0043.19Form 13
Carlson Capital L P12-31-2020Com A Siriusxm540,505Increased141.010.8323,344,000.00213.8143.19Form 13
Baupost Group Llc/ma12-31-2020Com A Siriusxm3,500,000Increased19.741.40151,165,000.0055.9143.19Form 13
Asset Management One Co., Ltd.12-31-2020Com A Siriusxm41,201Decreased-5.620.011,761,000.0021.6242.74Form 13
Eaton Vance Management12-31-2020Common Stock70,654Decreased-0.700.003,052,000.0029.3243.20Form 13
Raymond James & Associates12-31-2020Com A Siriusxm108,249Decreased-1.680.014,675,000.0028.0143.19Form 13
Vestor Capital, Llc12-31-2020Common Stock1,053Maintained0.000.0145,000.000.0042.74Form 13
Northwestern Mutual Wealth Management Co12-31-2020Com A Siriusxm72Maintained0.000.004,000.00100.0055.56Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Com A Siriusxm79,165Decreased-88.350.003,419,000.00-84.8443.19Form 13
Geode Capital Management, Llc12-31-2020Com A Siriusxm1,109,081Decreased-0.100.0147,855,000.0030.0243.15Form 13
Nordea Investment Management Ab12-31-2020Com A Siriusxm4,389Maintained0.000.00190,000.0029.2543.29Form 13
Natixis12-31-2020Com A Siriusxm9,440Decreased-73.800.00408,000.00-65.8643.22Form 13
Epoch Investment Partners, Inc.12-31-2020Com A Siriusxm2,003,729Decreased-14.450.3986,541,000.0011.4086.38Form 13
Brown Advisory Inc12-31-2020Com A Siriusxm35,159Maintained0.000.001,519,000.0030.16130.63Form 13
Makena Capital Management Llc12-31-2020Com A Siriusxm94,676Maintained0.002.274,089,000.0030.2243.19Form 13
Hudson Bay Capital Management Lp12-31-2020Com A Siriusxm523,445Decreased-7.620.2422,608,000.0020.2943.19Form 13
Bislett Management, Llc12-31-2020Com A Siriusxm300,000Maintained0.007.2612,957,000.0030.2143.19Form 13
Apg Asset Management N.v.12-31-2020Com A Siriusxm43,509Decreased-19.580.001,536,000.000.3935.30Form 13
Ancora Advisors, Llc12-31-2020Com3,819Maintained0.000.01165,000.0029.9243.21Form 13
Manikay Partners, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc12-31-2020Com A24,028Decreased-22.150.001,038,000.001.4743.20Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com65,308Decreased-2.480.012,820,000.0026.97122.65Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com A Siriusxm7,983Increased28.900.00345,000.0068.2943.22Form 13
Meiji Yasuda Asset Management Co Ltd.12-31-2020Com A Siriusxm4,770New!0.000.02206,000.000.0043.19Form 13
Highlander Capital Management, Llc12-31-2020Equities45Maintained0.000.002,000.00100.0044.44Form 13
Twin Tree Management, Lp12-31-2020Com A Siriusxm6,209New!0.000.00268,000.000.0043.16Form 13
Amp Capital Investors Ltd12-31-2020Com A Siriusxm18,989Decreased-33.220.00819,000.00-12.9686.26Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund12-31-2020Com A Siriusxm52,105Decreased-20.330.022,250,000.00-0.3543.18Form 13
Prospera Financial Services Inc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com A Siriusxm57,494Increased86.090.092,483,000.00142.2443.19Form 13
Column Capital Advisors, Llc12-31-2020Stock629Increased214.500.0127,000.00285.7142.93Form 13
Alpine Global Management, Llc12-31-2020Com A Siriusxm118,069Increased4.231.035,099,000.0035.6843.19Form 13
Uss Investment Management Ltd12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.12-31-2020Com A Siriusxm1,649Maintained0.000.0072,000.000.0087.37Form 13
Waldron Private Wealth Llc12-31-2020Com7,985Decreased-9.070.03344,000.0013.5343.08Form 13
Northeast Financial Consultants Inc12-31-2020Com A Siriusxm6,648Maintained0.000.02287,000.0029.8643.17Form 13
Winton Group Ltd12-31-2020Com A Siriusxm27,747Decreased-69.040.091,198,000.00-59.7043.18Form 13
Alphacrest Capital Management Llc12-31-2020Com A Siriusxm10,852Increased18.060.04469,000.0053.7743.22Form 13
Tredje Ap-fonden12-31-2020Com800,000Increased60.000.4918,920,000.0084.2623.65Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com A Siriusxm9,600Increased2.150.01415,000.0033.0143.23Form 13
Wittenberg Investment Management, Inc.12-31-2020Com A Siriusxm89,871Increased3.201.893,882,000.0034.4243.20Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock70New!0.000.003,000.000.0042.86Form 13
Rockefeller Capital Management L.p.12-31-2020Com A Siriusxm3,175Increased16.390.00137,000.0045.7443.15Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Isomer Partners Lp12-31-2020Com A Siriusxm450,000Maintained0.003.1819,435,000.0030.2143.19Form 13
Seeyond12-31-2020Common Stock16,993Increased29.020.08733,000.0067.7343.14Form 13
Evoke Wealth, Llc12-31-2020Stock40Maintained0.000.002,000.00100.0050.00Form 13
Regent Peak Wealth Advisors Llc12-31-2020Com A Siriusxm4New!0.000.000.000.000.00Form 13
Disciplined Investments, Llc12-31-2020Stock135Maintained0.000.006,000.0050.0044.44Form 13
Swisspartners Ltd.12-31-2020Com A Siriusxm31,000New!0.009.991,317,415,000.000.0042,497.26Form 13
Vantage Consulting Group Inc12-31-2020Com A Siriusxm11New!0.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com108,200New!0.000.214,673,000.000.0043.19Form 13
American International Group, Inc.12-31-2020Com51,327Decreased-2.510.012,217,000.0026.9843.19Form 13
Pnc Financial Services Group, Inc.12-31-2020Com A Siriusxm5,859Decreased-16.050.00253,000.005.42129.57Form 13
Stifel Financial Corp12-31-2020Com A Siriusxm26,128Increased5.640.001,129,000.0037.68216.09Form 13
Legal & General Group Plc12-31-2020Com A Siriusxm502,489Decreased-3.790.0121,702,000.0020.37129.56Form 13
Eagle Asset Management Inc12-31-2020Tracking Stk0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com22,130Increased19.630.00956,000.0049.84177.39Form 13
Credit Suisse Ag/12-31-2020Com A Siriusxm134,589Decreased-31.210.005,812,000.00-13.93172.94Form 13
Banyan Capital Management, Inc.12-31-2020Com8,369Maintained0.000.26361,000.0029.8643.14Form 13
Goldman Sachs Group Inc12-31-2020Cmn678,760Decreased-2.440.0129,316,000.0022.0686.38Form 13
Barington Capital Group, L.p.12-31-2020Series A Common0Liquidated!-100.000.000.000.000.00Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Units141,490Increased1507.840.016,111,000.001,910.2043.19Form 13
Axa S.a.12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Wellington Management Group Llp12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Pacific Global Investment Management Co12-31-2020Com A Siriusxm8,144New!0.000.08352,000.000.0043.22Form 13
Wolverine Trading, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/12-31-2020Com A Siriusxm2,797Increased3.400.00120,000.0027.66180.04Form 13
Manufacturers Life Insurance Company, The12-31-2020Com A Siriusxm275,422Decreased-5.630.0111,896,000.0022.8886.40Form 13
Parametric Portfolio Associates Llc12-31-2020Tracking Stk139,621Decreased-4.730.006,030,000.0024.0543.19Form 13
Schwerin Boyle Capital Management Inc12-31-2020Com372,255New!0.001.5016,078,000.000.0043.19Form 13
Royal Bank Of Canada12-31-2020Com A Siriusxm53,462Decreased-21.090.002,309,000.002.71302.58Form 13
D. E. Shaw & Co., Inc.12-31-2020Com A Siriusxm4,558,277Increased3.810.18196,873,000.0035.17129.57Form 13
Hbk Investments L P12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Cs9,835Increased0.460.01425,000.0030.7743.21Form 13
Great West Life Assurance Co /can/12-31-2020Com A Siriusxm48,846Increased3.470.002,106,000.0034.4043.12Form 13
Wexford Capital Lp12-31-2020Com A Siriusxm10,001New!0.000.07432,000.000.0043.20Form 13
Td Asset Management Inc12-31-2020Com A Siriusxm644,066Decreased-10.550.0327,817,000.0016.4786.33Form 13
Fir Tree Capital Management Lp12-31-2020Com A Siriusxm265,127New!0.000.5611,451,000.000.0043.19Form 13
Horizon Kinetics Asset Management Llc12-31-2020Com A Siriusxm440,390Decreased-7.220.6319,020,000.0020.8143.19Form 13
Berkshire Hathaway Inc12-31-2020Com A Siriusxm14,860,360Maintained0.000.23641,819,000.000.00172.76Form 13
Voya Investment Management Llc12-31-2020Com A Siriusxm14,265Decreased-8.650.00616,000.0018.9243.18Form 13
California State Teachers Retirement System12-31-2020Common Stock159,197Decreased-0.280.016,876,000.0029.8643.19Form 13
Jefferies Group Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Markston International Llc12-31-2020Common Stock121,658Decreased-5.440.625,254,000.0023.1386.36Form 13
Earnest Partners Llc12-31-2020Com44Maintained0.000.002,000.00100.0045.45Form 13
Amundi Pioneer Asset Management Inc12-31-2020Com A Siriusxm74,541Increased17.880.003,218,000.0053.46215.86Form 13
Css Llc/il12-31-2020Com A Siriusxm341,620Decreased-11.880.5714,754,000.0014.7343.19Form 13
Massmutual Trust Co Fsb/adv12-31-2020Common / Ordinary Stock11New!0.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Com A Siriusxm120Decreased-99.380.005,000.00-99.2241.67Form 13
Robotti Robert12-31-2020Com A Siriusxm5,000New!0.000.06216,000.000.0043.20Form 13
Tdam Usa Inc.12-31-2020Com A Siriusxm144,406Decreased-6.260.396,237,000.0022.0543.19Form 13
Prudential Financial Inc12-31-2020Com A Siriusxm130,823Increased10.120.015,650,000.0043.3683.19Form 13
S. Muoio & Co. Llc12-31-2020Comm9,302New!0.000.44402,000.000.0043.22Form 13
Penn Capital Management Co Inc12-31-2020Com63,809Decreased-1.640.352,756,000.0024.4243.19Form 13
Nomura Holdings Inc12-31-2020Cmn28,529Increased13.390.001,229,000.0047.5486.13Form 13
Raffles Associates Lp12-31-2020Com A Siriusxm17,878Maintained0.000.90772,000.0030.1943.18Form 13
Shell Asset Management Co12-31-2020Com A Siriusxm3,207Decreased-24.960.00139,000.00-2.1143.34Form 13
Balyasny Asset Management Llc12-31-2020Com A Siriusxm518,035Increased90.670.1622,374,000.00148.2743.19Form 13
Evergreen Capital Management Llc12-31-2020Com A Siriusxm11,737Maintained0.000.03507,000.0030.3343.20Form 13
Janus Henderson Group Plc12-31-2020Com A Siriusxm13,410Maintained0.000.00579,000.0030.1143.18Form 13
Pictet Asset Management Ltd12-31-2020Com A Siriusxm34,241Increased0.880.001,479,000.0031.3586.37Form 13
Empyrean Capital Partners, Lp12-31-2020Com A Siriusxm428,258Maintained0.000.6118,496,000.0030.2143.19Form 13
Levin Capital Strategies, L.p.12-31-2020Com A Siriusxm6,810Decreased-67.260.03294,000.00-57.3943.17Form 13
New Mountain Vantage Advisers, L.l.c.12-31-2020Com A Siriusxm113,573Decreased-81.390.574,905,000.00-75.7743.19Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Com A Siriusxm5,727Decreased-6.530.00247,000.0021.6743.13Form 13
Citadel Advisors Llc12-31-2020Com A Siriusxm3,319,499Decreased-3.830.04143,369,000.0025.2286.38Form 13
Raging Capital Management, Llc12-31-2020Com A Siriusxm343,660Maintained0.009.9914,843,000.0030.2143.19Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Com A Siriusxm63,931Increased15.860.052,761,000.0050.8743.19Form 13
Susquehanna International Group, Llp12-31-2020Com A Siriusxm249,602Increased2.190.0010,781,000.0033.07129.58Form 13
Kingstown Capital Management L.p.12-31-2020Com A Siriusxm125,000Decreased-37.502.935,399,000.00-18.6243.19Form 13
Wallace Capital Management Inc.12-31-2020Com A Siriusxm68,153Decreased-2.170.452,944,000.0027.3943.20Form 13
Alberta Investment Management Corp12-31-2020Com A Siriusxm62,807Maintained0.000.022,713,000.0030.2443.20Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock5,411Increased0.780.00234,000.0031.4643.25Form 13
Hrt Financial Lp12-31-2020Om A Siriusxm31,634Maintained0.000.031,366,000.000.0043.18Form 13
Tiedemann Advisors, Llc12-31-2020Com A Siriusxm80,105Decreased-16.010.173,459,000.009.3243.18Form 13
Arrowmark Colorado Holdings Llc12-31-2020Com A Siriusxm178,577Increased1.420.067,713,000.0032.0743.19Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020Com A Siriusxm1,708Increased3.080.0074,000.0034.5543.33Form 13
Captrust Financial Advisors12-31-2020Common Stock7,964Increased1.370.00344,000.0026.4743.19Form 13
Hall Kathryn A.12-31-2020Com A Siriusxm94,253New!0.001.424,071,000.000.0043.19Form 13
Nuveen Asset Management, Llc12-31-2020Com A Siriusxm363,163Increased29.170.0015,685,000.0068.19129.57Form 13
Cove Street Capital, Llc12-31-2020Com156,789Decreased-8.221.206,772,000.0014.8443.19Form 13
Tower Research Capital Llc (trc)12-31-2020Com A Siriusxm9,852Increased22.600.01426,000.0059.5586.53Form 13
Allianz Asset Management Gmbh12-31-2020Com A Siriusxm116,000New!0.000.005,010,000.000.0043.19Form 13
Corvex Management Lp12-31-2020Com A Siriusxm527,091New!0.000.8122,765,000.000.0043.19Form 13
Fpr Partners Llc12-31-2020Com A Siriusxm2,101,710Increased1.302.6790,773,000.0031.9043.19Form 13
Utah Retirement Systems12-31-2020Com A Siriusxm16,601Increased4.400.01717,000.0036.0543.19Form 13
Voloridge Investment Management, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Lmr Partners Llp12-31-2020Com A Siriusxm678,747Increased354.270.4629,315,000.00491.5143.19Form 13
Foxhaven Asset Management, Lp12-31-2020Com A Siriusxm753,496Maintained0.000.8632,543,000.0030.2143.19Form 13
Point72 Hong Kong Ltd12-31-2020Com A Siriusxm4,793Maintained0.000.01207,000.000.0043.19Form 13
Cubist Systematic Strategies, Llc12-31-2020Com A Siriusxm2,491Increased900.400.00108,000.001,250.0043.36Form 13
Point72 Asset Management, L.p.12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Capital Analysts, Llc12-31-2020Com A Siriusxm98Maintained0.000.004,000.0033.3340.82Form 13
Nitorum Capital, L.p.12-31-2020Com A Siriusxm1,355,054Decreased-40.162.2758,525,000.00-22.0843.19Form 13
Ashe Capital Management, Lp12-31-2020Com A Siriusxm437,495Maintained0.001.1818,895,000.0030.2043.19Form 13
Man Group Plc12-31-2020Com A Siriusxm6,028Decreased-56.830.00260,000.00-43.8486.16Form 13
Squarepoint Ops Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Quadrant Capital Group Llc12-31-2020Com A Siriusxm460Increased1.550.0020,000.0025.0043.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Com A Siriusxm120,100Increased5.810.075,187,000.0037.7343.19Form 13
Steel Canyon Capital, Llc12-31-2020Com A Siriusxm25,696New!0.001.051,110,000.000.0043.20Form 13
Thorntree Capital Partners Lp12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp12-31-2020Com A Siriusxm300,000Maintained0.000.0812,957,000.0030.2143.19Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com A Siriusxm107,108Maintained0.000.054,626,000.000.0043.19Form 13
Kore Private Wealth Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Iii Capital Management12-31-2020Com49,500Maintained0.000.272,137,000.0030.2343.17Form 13
Zeno Research, Llc12-31-2020Com A Siriusxm97,100New!0.002.484,194,000.000.0043.19Form 13
Carolinas Wealth Consulting Llc12-31-2020Com A Siriusxm264Increased22.220.0011,000.0057.1441.67Form 13
Standard Family Office Llc12-31-2020Com A Siriusxm36New!0.000.002,000.000.0055.56Form 13
Occudo Quantitative Strategies Lp12-31-2020Com A Siriusxm9,270New!0.000.13400,000.000.0043.15Form 13
Heron Bay Capital Management12-31-2020Com A Siriusxm5,544New!0.009.99239,000.000.0043.11Form 13
Interchange Capital Partners, Llc12-31-2020Com A Siriusxm593New!0.000.0125,000.000.0042.16Form 13
Glenmede Trust Co Na12-31-2020Com A Siriusxm2,592Decreased-5.750.00111,000.0021.9885.71Form 13
Pfs Investments Inc.12-31-2020Common12,421Increased35.360.02536,000.0069.0943.15Form 13
Fifth Third Bancorp12-31-2020Com A Siriusxm10Decreased-44.440.000.00-100.000.00Form 13
First Manhattan Co12-31-2020Com A Siriusxm309,848Decreased-1.170.0613,382,000.0028.6943.19Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com2,158Decreased-4.390.0093,000.0019.2343.10Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk42,697Decreased-4.640.001,844,000.0019.2843.19Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com A Siriusxm245,110Decreased-6.220.0910,586,000.0017.3443.19Form 13
Charles Schwab Investment Management Inc12-31-2020Com A Siriusxm312,104Increased6.310.0113,480,000.0033.0043.19Form 13
Morgan Stanley12-31-2020Com A Siriusxm365,603Increased246.760.0015,789,000.00333.76258.88Form 13
Barings Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Invesco Ltd.12-31-2020Com A Siriusxm79,970Decreased-10.340.003,454,000.0012.18259.34Form 13
State Street Corp12-31-2020Com A Siriusxm1,995,611Decreased-7.340.0186,190,000.0020.6543.19Form 13
Deutsche Bank Ag\12-31-2020Com A Siriusxm1,374,066Decreased-0.390.0359,346,000.0029.70259.50Form 13
Berkshire Asset Management Llc/pa12-31-2020Com A Siriusxm4,727New!0.000.02204,000.000.0043.16Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock36,555Decreased-69.500.001,579,000.00-60.2943.20Form 13
Cetera Advisor Networks Llc12-31-2020Com A Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Tiger Eye Capital Llc12-31-2020Com A Siriusxm9,026Maintained0.000.07390,000.000.0043.21Form 13
Jane Street Group, Llc12-31-2020Com A Siriusxm22,467Increased31.490.00970,000.0071.08129.37Form 13
Prestige Wealth Management Group Llc12-31-2020Com A Siriusxm74Increased37.040.003,000.0050.0079.59Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Com A Siriusxm15,882New!0.000.00687,000.000.00175.12Form 13
Pin Oak Investment Advisors Inc12-31-2020Com15,060Maintained0.000.53650,000.0030.0043.16Form 13
Berman Capital Advisors, Llc12-31-2020Stock45Maintained0.000.001,000.000.0022.22Form 13
Jpmorgan Chase & Co12-31-2020Common1,870,491Maintained0.000.0180,786,000.000.00298.79Form 13
Achmea Investment Management B.v.12-31-2020Equity82,715New!0.000.133,573,000.000.0043.20Form 13
Principal Financial Group Inc12-31-2020Com A Siriusxm1,404,981Decreased-0.660.0460,681,000.00-0.6686.30Form 13
Dimensional Fund Advisors Lp12-31-2020Com881,670Maintained0.000.0138,079,000.000.0043.19Form 13
Hsbc Holdings Plc12-31-2020Com A Siriusxm24,359Maintained0.000.001,051,000.000.00129.23Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm313,270Increased6.816.3513,530,131,000.0039.08431,900.85Form 13
Norges Bank12-31-2020Com A Siriusxm701,049Maintained0.000.0130,278,000.000.0043.19Form 13
Livforsakringsbolaget Skandia, Omsesidigt12-31-2020Com728Maintained0.000.0031,000.0029.1742.58Form 13
Capital Asset Advisory Services Llc12-31-2020Com A Siriusxm50New!0.000.002,000.000.0040.00Form 13