Liberty Media Corp Delaware

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Liberty Media Corp Delaware

$LSXMK

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NewIncreasedMaintainedDecreasedLiquidated
248911610532
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hall Laurie J Trustee09-30-2021Com C0Liquidated!-100.000.000.000.000.00Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Com7,300Maintained0.000.13346,000.002.3747.40Form 13
Ibm Retirement Fund09-30-2021Com4,406Maintained0.000.02209,000.002.4547.44Form 13
M&r Capital Management Inc09-30-2021Stock35,551Increased1.140.381,687,000.003.5047.45Form 13
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock23Maintained0.000.001,000.000.0043.48Form 13
Envestnet Asset Management Inc09-30-2021Com C Siriusxm74,168Increased9.300.003,521,000.0011.8547.47Form 13
Carroll Financial Associates, Inc.09-30-2021Stock803Maintained0.000.0038,000.002.7047.32Form 13
Berman Capital Advisors, Llc09-30-2021Stock93Increased75.470.004,000.00100.0043.01Form 13
Wedbush Securities Inc09-30-2021Com4,658Decreased-1.199.99221,000.000.9147.45Form 13
Fdx Advisors, Inc.09-30-2021Liberty Media Corp Del Com C Siriusxm8,531Decreased-2.200.01405,000.000.0047.47Form 13
Johnson Midwest Financial, Llc09-30-2021Com C Siriusxm208Maintained0.000.0110,000.000.0048.08Form 13
Freedman Financial Associates, Inc.09-30-2021Common Stock608Maintained0.000.0229,000.003.5747.70Form 13
Creative Financial Designs Inc /adv09-30-2021Stock57Maintained0.000.003,000.000.0052.63Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock7,641Maintained0.000.04363,000.002.5447.51Form 13
Private Capital Advisors, Inc.09-30-2021Com10,700Maintained0.000.08508,000.002.4247.48Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com96,120Decreased-0.571.804,563,000.001.7647.47Form 13
Harbor Investment Advisory, Llc09-30-2021Stock20Maintained0.000.001,000.000.0050.00Form 13
Focused Wealth Management, Inc09-30-2021Com C Siriusxm30Increased25.000.001,000.000.0033.33Form 13
Tarbox Family Office, Inc.09-30-2021Com C Siriusxm16Maintained0.000.001,000.000.0062.50Form 13
Koshinski Asset Management, Inc.09-30-2021Com C Siriusxm923New!0.000.0043,815,000.000.0047,470.21Form 13
Pinnacle Bancorp, Inc.09-30-2021Com C Siriusxm125Maintained0.000.006,000.000.0048.00Form 13
Arden Trust Co09-30-2021Common Stock8,961Increased0.450.08425,000.002.6694.85Form 13
Cva Family Office, Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
First Hawaiian Bank09-30-2021Com C Siriusxm31,665Maintained0.000.061,503,000.002.3147.47Form 13
Ifm Investors Pty Ltd09-30-2021Com C Siriusxm17,265Maintained0.000.02820,000.002.3747.49Form 13
Private Capital Group, Llc09-30-2021Common Stock30Maintained0.000.001,000.000.0033.33Form 13
Gofen & Glossberg Llc /il/09-30-2021Com11,305Increased40.280.01537,000.0043.5847.50Form 13
Schneider Downs Wealth Management Advisors, Lp09-30-2021Com C Siriusxm6,310Increased0.640.08300,000.003.0947.54Form 13
Davenport & Co Llc09-30-2021Com C Siriusxm13,752Decreased-0.740.00653,000.001.5647.48Form 13
Advisornet Financial, Inc09-30-2021Stock80Maintained0.000.004,000.000.0050.00Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Com C Siriusxm8,225Decreased-0.860.01390,000.001.5647.42Form 13
Cohen Klingenstein Llc09-30-2021Com10,302Maintained0.000.02489,000.002.3047.47Form 13
Dnb Asset Management As09-30-2021Common38,541Increased1.689.991,829,541,000.004.0547,469.99Form 13
Bartlett & Co. Llc09-30-2021Com267Maintained0.000.0013,000.008.3348.69Form 13
Next Financial Group, Inc09-30-2021Com C Siriusxm441Increased2.800.0021,000.005.0096.32Form 13
Intersect Capital Llc09-30-2021Com C Siriusxm8,235New!0.000.07391,000.000.0047.48Form 13
Wolff Wiese Magana Llc09-30-2021Com C Siriusxm574Maintained0.000.0227,000.000.0047.04Form 13
Fifth Third Bancorp09-30-2021Com C Siriusxm35Maintained0.000.002,000.000.0057.14Form 13
Axiom Investment Management Llc09-30-2021Com C Siriusxm162Maintained0.000.018,000.0014.2949.38Form 13
Symmetry Partners, Llc09-30-2021Com5,610Maintained0.000.02274,000.005.3848.84Form 13
Oregon Public Employees Retirement Fund09-30-2021Com67,368Increased6.140.043,198,000.008.6347.47Form 13
Ellevest, Inc.09-30-2021Stock342Increased50.000.0016,000.0045.4546.78Form 13
Kestra Advisory Services, Llc09-30-2021Com C Siriusxm18,009Decreased-3.350.01855,000,000.00-1.0447,476.26Form 13
Newton One Investments Llc09-30-2021Com C Siriusxm880Maintained0.000.0342,000.002.4447.73Form 13
Pinnacle Associates Ltd09-30-2021Com C Siriusxm73,723Decreased-31.850.063,500,000.00-25.6447.48Form 13
Robeco Institutional Asset Management B.v.09-30-2021Com C Siriusxm89,295Maintained0.000.014,239,000.002.3447.47Form 13
R.h. Dinel Investment Counsel, Inc.09-30-2021Stock20,439Decreased-9.380.73970,000.00-7.2747.46Form 13
Sugarloaf Wealth Management, Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks315,255Decreased-1.842.7314,965,000.000.4447.47Form 13
Optimum Investment Advisors09-30-2021Com C Siriusxm202Maintained0.000.0010,000.0011.1149.50Form 13
Trust Co Of Vermont09-30-2021Com7,307Decreased-2.570.02347,000.00-0.2995.77Form 13
Dekabank Deutsche Girozentrale09-30-2021Com C Siriusxm10,852Increased4.270.00513,000.006.6547.27Form 13
Spire Wealth Management09-30-2021Com C Siriusxm84Maintained0.000.004,000.000.0047.62Form 13
Strs Ohio09-30-2021Icom45,009Increased4.880.012,136,000.007.3447.46Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com475,675Decreased-7.070.0122,580,000.00-4.9147.47Form 13
Jjj Advisors Inc.09-30-2021Com C Siriusxm6Maintained0.000.000.000.000.00Form 13
Cardan Capital Partners, Llc09-30-2021Com C Siriusxm50,190Decreased-1.070.272,383,000.001.2747.48Form 13
First Quadrant L P/ca09-30-2021Tracking8,100Maintained0.000.04385,000.002.3947.53Form 13
Palladium Partners Llc09-30-2021Com14,219Maintained0.000.03675,000.002.2747.47Form 13
Rocky Mountain Advisers, Llc09-30-2021Com C Siriusxm124Maintained0.000.016,000.000.0048.39Form 13
Baldwin Brothers Llc/ma09-30-2021Com C Siriusxm800Maintained0.000.0038,000.002.7047.50Form 13
Ingalls & Snyder Llc09-30-2021Com C Siriusxm8,180Maintained0.000.02388,000.002.3747.43Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com C Siriusxm79,281Increased30.350.013,763,000.0033.3947.46Form 13
Simon Quick Advisors, Llc09-30-2021Com8,033Increased1.300.10381,000.003.8147.43Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com C Siriusxm12Maintained0.000.001,000.000.0083.33Form 13
Westpac Banking Corp09-30-2021Com C Siriusxm11,677Maintained0.005.93554,307,000.007.6247,469.98Form 13
Stephens Inc /ar/09-30-2021Com C Siriusxm9,459Decreased-18.880.01449,000.00-17.0147.47Form 13
Signaturefd, Llc09-30-2021Com C Siriusxm3,968Increased0.560.01188,000.002.7347.38Form 13
Simplex Trading, Llc09-30-2021Com6,435Decreased-5.780.00298,000.00-5.7046.31Form 13
Illinois Municipal Retirement Fund09-30-2021Com C Siriusxm34,120Maintained0.000.061,620,000.002.3447.48Form 13
Livforsakringsbolaget Skandia, Omsesidigt09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd09-30-2021Com C Siriusxm36,859Increased9.010.101,750,000.0011.6147.48Form 13
Sterling Financial Planning, Inc.09-30-2021Com C Siriusxm192Maintained0.000.019,000.0012.5046.88Form 13
M&t Bank Corp09-30-2021Com C Siriusxm5,405Decreased-7.540.00257,000.00-5.17357.01Form 13
Kirr Marbach & Co Llc /in/09-30-2021Common Stock136,993Decreased-2.551.906,503,000.00-0.2847.47Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock56,501Increased3.900.012,682,000.006.3094.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com C Siriusxm97Maintained0.000.005,000.0025.0051.55Form 13
Vontobel Holding Ltd.09-30-2021Com C Siriusxm2,064Maintained0.000.0098,000.001.0394.94Form 13
Versant Capital Management, Inc09-30-2021Stock58Maintained0.000.003,000.000.0051.72Form 13
Banque Cantonale Vaudoise09-30-2021Com C Siriusxm2,048Maintained0.000.0097,000.002.1147.36Form 13
Maryland State Retirement & Pension System09-30-2021Com C Siriusxm12,356Increased10.320.02588,000.0012.8647.59Form 13
Live Oak Private Wealth Llc09-30-2021Com C Siriusxm8,473Decreased-5.260.08402,000.002.0347.44Form 13
Amalgamated Bank09-30-2021Com17,160Increased128.500.01815,000.00146.2247.49Form 13
Victory Capital Management Inc09-30-2021Com924,795Increased7.000.0443,900,000.009.4947.47Form 13
Asset Management One Co., Ltd.09-30-2021Com C Siriusxm83,268Decreased-3.850.023,952,000.00-1.6247.46Form 13
Raymond James & Associates09-30-2021Com C Siriusxm711,092Decreased-0.040.0333,756,000.002.2947.47Form 13
Markston International Llc09-30-2021Common Stock47,490Decreased-41.492.112,254,000.00-40.1347.46Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com C Siriusxm75,071Decreased-1.580.013,564,000.000.7347.48Form 13
Allworth Financial Lp09-30-2021Com C Siriusxm216Maintained0.000.0010,000.000.0046.30Form 13
Heritage Wealth Advisors09-30-2021Com1,745Maintained0.005.0782,835,000.002.3347,469.91Form 13
Waldron Private Wealth Llc09-30-2021Com14,479Maintained0.000.04687,000.002.3847.45Form 13
Parallel Advisors, Llc09-30-2021Stock951Increased34.890.0045,000.0036.3647.32Form 13
Clearstead Trust, Llc09-30-2021Com646New!0.000.0231,000.000.0047.99Form 13
Dougherty Wealth Advisers Llc09-30-2021Stock2,942Maintained0.000.21140,000.002.9447.59Form 13
Citadel Investment Advisory, Inc.09-30-2021Lsxmk9,514Maintained0.000.28452,000.002.4947.51Form 13
Tfc Financial Management09-30-2021Com C Siriusxm55Maintained0.000.003,000.000.0054.55Form 13
New York State Common Retirement Fund09-30-2021Common Stock180,663Decreased-23.670.018,576,000.00-16.7347.47Form 13
Anchor Capital Advisors Llc09-30-2021Com C Siriusxm1,024,875Decreased-1.921.0148,651,000.005.5547.47Form 13
Royal London Asset Management Ltd09-30-2021Com C Siriusxm68,037Maintained0.000.013,228,000.002.4147.44Form 13
New South Capital Management Inc09-30-2021Com625,740Decreased-43.541.0329,704,000.00-42.2247.47Form 13
Seizert Capital Partners, Llc09-30-2021Com1,799,763Increased4.013.9185,435,000.006.4347.47Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Com C Siriusxm5,302Maintained0.000.09252,000.002.4447.53Form 13
Elo Mutual Pension Insurance Co09-30-2021Com C Siriusxm12,439Maintained0.000.02590,000.002.2547.43Form 13
Treasurer Of The State Of North Carolina09-30-2021Com C Siriusxm58,412Increased3.490.022,773,000.005.9247.47Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Com C Siriusxm5,842Maintained0.000.01277,000.002.2147.42Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,480Maintained0.000.03355,000.002.3147.46Form 13
Beck Mack & Oliver Llc09-30-2021Com19,790Maintained0.000.02939,000.002.2947.45Form 13
Karpas Strategies, Llc09-30-2021Stock18,074Maintained0.000.32910,000.008.5950.35Form 13
Shell Asset Management Co09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Com C Siriusxm8,944Maintained0.000.00425,000.002.6695.40Form 13
Insight 2811, Inc.09-30-2021Com C Siriusxm4,600Decreased-14.810.13218,000.00-13.1547.39Form 13
Choate Investment Advisors09-30-2021Com C Siriusxm102,188Decreased-34.280.314,851,000.00-32.7547.47Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Com C Siriusxm39,767Decreased-1.980.011,888,000.000.3247.48Form 13
Deseret Mutual Benefit Administrators09-30-2021Com5,659Increased54.070.05269,000.0058.2447.53Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock4,126Maintained0.000.00196,000.002.6247.50Form 13
Bbva Usa09-30-2021Com C Siriusxm86Maintained0.000.004,000.000.0046.51Form 13
Pacific Global Investment Management Co09-30-2021Com C Siriusxm38,070Increased1.260.371,807,000.003.6147.47Form 13
Deutsche Bank Ag\09-30-2021Com C Siriusxm1,690,081Increased2.110.0480,229,000.009.88237.58Form 13
Thompson Siegel & Walmsley Llc09-30-2021Com2,066,380Decreased-1.291.4298,091,000.001.00144.12Form 13
Mufg Americas Holdings Corp09-30-2021Com C Siriusxm398New!0.000.0019,000.000.0047.74Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Com C Siriusxm522,000Maintained0.000.3124,779,000.002.3394.94Form 13
Norges Bank09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Com C Siriusxm94Maintained0.000.004,000.000.0042.55Form 13
Daiwa Securities Group Inc.09-30-2021Com C Siriusxm7,373Maintained0.000.00350,000.002.3447.47Form 13
Baystate Wealth Management Llc09-30-2021Stock8Maintained0.000.000.000.000.00Form 13
Pecaut & Co.09-30-2021Com C Siriusxm468Maintained0.000.0122,000.000.0047.01Form 13
Moors & Cabot, Inc.09-30-2021Com C Siriusxm25,000New!0.000.0026,000.000.001.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Com C Siriusxm1,028Maintained0.000.0049,000.002.0847.67Form 13
Advisor Group Holdings, Inc.09-30-2021Com C Siriusxm9,231Increased17.820.00438,000.0020.66375.56Form 13
Wittenberg Investment Management, Inc.09-30-2021Com C Siriusxm125,848Decreased-0.222.305,974,000.002.1047.47Form 13
Lindbrook Capital, Llc09-30-2021Stock512Maintained0.000.0124,000.000.0046.88Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Com792Maintained0.000.0238,000.002.7047.98Form 13
Pnc Financial Services Group, Inc.09-30-2021Com C Siriusxm9,918Increased1.470.00471,000.004.20142.46Form 13
Shufro Rose & Co Llc09-30-2021Com C Siriusxm159,313Decreased-5.530.597,563,000.00-3.3247.47Form 13
Keybank National Association/oh09-30-2021Com C Sir8,911Decreased-2.040.00423,000.000.2447.47Form 13
Los Angeles Capital Management Llc09-30-2021Com9,905Decreased-76.800.00470,000.00-76.2647.45Form 13
Mad River Investors09-30-2021Com C Siriusxm24,814Maintained0.000.741,151,000.000.0046.39Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock287Maintained0.000.0014,000.007.6948.78Form 13
Swiss National Bank09-30-2021Com C Siriusxm674,282Decreased-4.440.0232,008,000.00-2.2147.47Form 13
Usa Financial Portformulas Corp09-30-2021Com C Siriusxm23,230Decreased-5.890.991,103,000.00-3.6747.48Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock285,478Increased1.450.0113,549,000.003.82284.81Form 13
Princeton Global Asset Management Llc09-30-2021Stock2,000Increased2005.260.0395,000.000.0047.50Form 13
Meeder Asset Management Inc09-30-2021Com C Siriusxm39Increased30.000.002,000.00100.0051.28Form 13
Toronto Dominion Bank09-30-2021Com154,094Increased524.750.017,314,000.00539.3494.67Form 13
Td Asset Management Inc09-30-2021Com C Siriusxm57,338Increased0.120.002,722,000.002.8747.47Form 13
S&co Inc09-30-2021Com674,420Increased0.132.5032,014,000.002.4647.47Form 13
Principal Financial Group Inc09-30-2021Com C Siriusxm62,707Decreased-15.840.002,977,000.00-13.8894.96Form 13
Private Management Group Inc09-30-2021Com C Siriusxm7,880Maintained0.000.02374,000.002.1947.46Form 13
Blackrock Inc.09-30-2021Com C Siriusxm11,373,903Increased0.020.00539,920,000.002.35946.77Form 13
Legato Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Com C Siriusxm14,257Decreased-14.180.00677,000.00-12.1947.49Form 13
Private Ocean, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boussard & Gavaudan Investment Management Llp09-30-2021Com C Siriusxm234,018Maintained0.000.9411,109,000.000.0047.47Form 13
Hosking Partners Llp09-30-2021Com121,323Decreased-9.590.145,759,000.00-7.4947.47Form 13
Avestar Capital, Llc09-30-2021Com C Siriusxm17,748Decreased-58.140.11842,000.00-57.1947.44Form 13
Red Cedar Capital, Llc09-30-2021Com C Siriusxm777Maintained0.000.0237,000.002.7847.62Form 13
We Are One Seven, Llc09-30-2021Com C Siriusxm11,312Maintained0.000.07558,000.006.2949.33Form 13
West Branch Capital Llc09-30-2021Com C Siriusxm16Maintained0.000.001,000.000.0062.50Form 13
Geneos Wealth Management Inc.09-30-2021Com C Siriusxm80Maintained0.000.003,000.000.0037.50Form 13
Disciplined Investments, Llc09-30-2021Stock226Maintained0.000.0111,000.0010.0048.67Form 13
Concord Wealth Partners09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc09-30-2021Com C Siriusxm270Maintained0.000.0013,000.000.0048.15Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Com C Siriusxm15,208Increased700.420.10721,000.00719.3247.41Form 13
Barclays Plc09-30-2021Com265,611Increased48.950.0012,608,000.0052.40142.41Form 13
Concourse Financial Group Securities, Inc.09-30-2021Delaware Com C Siriusxm138Increased6.150.007,000.0016.6750.72Form 13
Teacher Retirement System Of Texas09-30-2021Com C Siriusxm120,813Increased55.100.035,735,000.0058.6947.47Form 13
Fuller & Thaler Asset Management, Inc.09-30-2021Com121,669Increased7.050.045,776,000.009.5647.47Form 13
Alliancebernstein L.p.09-30-2021Com C Siriusxm315,724Increased205.470.0114,987,000.00212.5547.47Form 13
Wrapmanager Inc09-30-2021Com C Siriusxm4,361Decreased-1.200.05207,000.000.9847.47Form 13
World Asset Management Inc09-30-2021Com6,237Decreased-2.070.03296,000.000.3447.46Form 13
Handelsbanken Fonder Ab09-30-2021Com39,383Maintained0.000.011,870,000.002.3547.48Form 13
Kbc Group Nv09-30-2021Com C Siriusxm12,889Maintained0.000.00612,000.002.3447.48Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common8,308Increased8833.330.01394,000.009,750.0047.42Form 13
Roundview Capital Llc09-30-2021Com C Siriusxm4,510Maintained0.000.02214,000.002.3947.45Form 13
Skandinaviska Enskilda Banken Ab (publ)09-30-2021Com C Siriusxm168,899Increased235.790.048,018,000.00243.5394.94Form 13
Allianz Asset Management Gmbh09-30-2021Com C Siriusxm320,195Increased907.380.0115,199,000.00984.0994.82Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Com C Siriusxm31,106Decreased-44.970.001,477,000.00-43.6747.48Form 13
Kistler-tiffany Companies, Llc09-30-2021Com C Siriusxm91Maintained0.000.004,000.000.0043.96Form 13
Column Capital Advisors, Llc09-30-2021Stock400Maintained0.000.0019,000.000.0047.50Form 13
Forsta Ap-fonden09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Alphacrest Capital Management Llc09-30-2021Com C Siriusxm6,367Maintained0.000.02302,000.000.0047.43Form 13
Glassman Wealth Services09-30-2021Com C Siriusxm8Maintained0.000.000.000.000.00Form 13
Teza Capital Management Llc09-30-2021Com C Siriusxm11,392New!0.000.26541,000.000.0047.49Form 13
Zions Bancorporation, N.a.09-30-2021Com61Decreased-57.930.003,000.00-57.1449.18Form 13
Nn Investment Partners Holdings N.v.09-30-2021Com C Siriusxm30,147Increased0.980.011,431,000.003.3247.47Form 13
Institutional & Family Asset Management, Llc09-30-2021Com C Siriusxm315Maintained0.000.0015,000.000.0047.62Form 13
Semmax Financial Advisors Inc.09-30-2021Com C Siriusxm20Maintained0.000.001,000.000.0050.00Form 13
Greenstone Partners & Co., Llc09-30-2021Com C Sirriusxm140,940Maintained0.005.036,690,000.002.3247.47Form 13
Oak Family Advisors, Llc09-30-2021Stock16,926New!0.000.29803,000.000.0047.44Form 13
King Luther Capital Management Corp09-30-2021Com C Siriusxm75,530Increased0.680.023,585,000.003.0247.46Form 13
Us Bancorp \de\09-30-2021Common Stock15,705Decreased-2.670.00745,000.00-0.4094.54Form 13
American Century Companies Inc09-30-2021Com C Siriusxm8,336Increased12.300.00396,000.0015.1247.50Form 13
Southstate Corp09-30-2021Common Stock440New!0.000.0021,000.000.0047.73Form 13
Citigroup Inc09-30-2021Com C Siriusxm77,577Decreased-40.740.003,684,000.00-39.34237.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Del Com C Siriusxm11,570Increased3.660.00549,000.005.9847.45Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Com C Siriusxm18,655Increased8.890.01886,000.0011.4547.49Form 13
Panagora Asset Management Inc09-30-2021Com C Siriusxm10,069Maintained0.000.00478,000.009.1347.47Form 13
Goldman Sachs Group Inc09-30-2021Cmn541,468Increased4.680.0025,703,000.007.1194.94Form 13
California Public Employees Retirement System09-30-2021C Siriusxm Added370,424Decreased-72.360.0117,584,000.00-71.7147.47Form 13
Bamco Inc /ny/09-30-2021Com C Siriusxm625,000Maintained0.000.0729,669,000.002.3347.47Form 13
Smithfield Trust Co09-30-2021Com C Siriusxm80Maintained0.000.003,000.00-25.0037.50Form 13
Vanguard Group Inc09-30-2021Com C Siriusxm14,456,478Increased1.100.02686,249,000.003.46332.31Form 13
Renaissance Technologies Llc09-30-2021Com C Siriusxm125,800Decreased-44.580.015,972,000.00-43.2947.47Form 13
Bessemer Group Inc09-30-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd09-30-2021Com C Siriusxm34,246Maintained0.000.011,626,000.002.3347.48Form 13
Carlson Capital L P09-30-2021Com C Siriusxm162,926Decreased-22.760.417,734,000.00-20.9647.47Form 13
Baupost Group Llc/ma09-30-2021Com C Siriusxm9,084,867Increased40.093.96431,259,000.0043.3547.47Form 13
Gabelli Funds Llc09-30-2021Com1,108,804Decreased-2.040.3552,635,000.000.2447.47Form 13
Schroder Investment Management Group09-30-2021Com2,998Maintained0.000.00142,000.002.1647.36Form 13
Rhumbline Advisers09-30-2021Com149,204Decreased-2.600.017,083,000.00-0.3447.47Form 13
Aviva Plc09-30-2021Com C Siriu27,739Decreased-14.200.011,317,000.00-12.2047.48Form 13
Ci Investments Inc.09-30-2021Com C Siriusxm9New!0.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com C Siriusxm166,823Decreased-61.960.017,919,000.00-61.0847.47Form 13
Geode Capital Management, Llc09-30-2021Com C Siriusxm2,193,192Decreased-9.480.01103,967,000.00-7.3847.40Form 13
British Columbia Investment Management Corp09-30-2021Com C Siriusxm31,577Decreased-1.140.011,499,000.001.1547.47Form 13
Oppenheimer Asset Management Inc.09-30-2021Com C Siriusxm10,790Decreased-1.750.00512,000.000.59282.34Form 13
Natixis09-30-2021Com C Siriusxm84,334Decreased-3.840.014,003,000.00-1.6247.47Form 13
Weik Capital Management09-30-2021Com47,610Decreased-9.610.932,260,000.00-7.5347.47Form 13
Cibc Private Wealth Group, Llc09-30-2021Com Ser C Siriusxm30,766Decreased-11.120.001,461,000.00-4.3247.49Form 13
Epoch Investment Partners, Inc.09-30-2021Com C Siriusxm43,488Increased2.290.012,065,000.004.7295.38Form 13
Royal Bank Of Canada09-30-2021Com C Siriusxm320,064Increased2.450.0015,194,000.004.84285.27Form 13
D. E. Shaw & Co., Inc.09-30-2021Com C Siriusxm6,680,563Decreased-7.660.28317,127,000.00-5.51142.41Form 13
Hbk Investments L P09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Hbk Investments L P09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com92,066Decreased-2.180.024,371,000.000.1194.94Form 13
Tiger Management L.l.c.09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/09-30-2021Com C Siriusxm122,498Decreased-0.640.015,850,000.002.2947.76Form 13
Fir Tree Capital Management Lp09-30-2021Com C Siriusxm360,902Increased5.450.5817,132,000.007.9047.47Form 13
Horizon Kinetics Asset Management Llc09-30-2021Com C Siriusxm839,134Decreased-2.310.9339,834,000.00-0.0447.47Form 13
Cornercap Investment Counsel Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Hathaway Inc09-30-2021Com C Siriusxm43,208,291Maintained0.000.702,051,097,000.002.33189.88Form 13
Voya Investment Management Llc09-30-2021Com C Siriusxm39,918Decreased-0.780.001,895,000.001.5095.19Form 13
Eaton Vance Management09-30-2021Common Stock112,110Decreased-13.230.015,322,000.00-11.2147.47Form 13
California State Teachers Retirement System09-30-2021Common Stock281,092Increased1.160.0213,343,000.003.5147.47Form 13
Pin Oak Investment Advisors Inc09-30-2021Com53,017Decreased-1.752.782,517,000.000.5647.48Form 13
Earnest Partners Llc09-30-2021Com87Maintained0.000.004,000.000.0045.98Form 13
Css Llc/il09-30-2021Com C Siriusxm108,549Decreased-30.500.225,153,000.00-28.8847.47Form 13
Paloma Partners Management Co09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Vestor Capital, Llc09-30-2021Common Stock2,146Increased1.900.01102,000.004.0847.53Form 13
Prudential Financial Inc09-30-2021Com C Siriusxm20,321Decreased-50.000.00967,000.00-48.7095.20Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com C Siriusxm1,155Increased474.630.0054,000.00500.0046.75Form 13
Aqr Capital Management Llc09-30-2021Com C Siriusxm45,805Increased18.300.002,174,000.0021.0547.46Form 13
Evergreen Capital Management Llc09-30-2021Com C Siriusxm23,051Decreased-0.750.051,094,000.006.8447.46Form 13
Stonehill Capital Management Llc09-30-2021Cmn55,000New!0.001.242,611,000.000.0047.47Form 13
Wetherby Asset Management Inc09-30-2021Com C Siriusxm15,807Decreased-65.720.05750,000.00-63.1347.45Form 13
Menlo Advisors Llc09-30-2021Com44,107Maintained0.001.112,093,000.002.3047.45Form 13
Empyrean Capital Partners, Lp09-30-2021Com C Siriusxm753,088Maintained0.000.7935,749,000.007.6247.47Form 13
Marshall Wace North America L.p.09-30-2021Tracking Stk21,017Maintained0.000.00998,000.000.0047.49Form 13
Amundi09-30-2021Com C Siriusxm546,595New!0.000.0225,947,000.000.00189.77Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com C Siriusxm22,280Decreased-26.310.011,058,000.00-24.5947.49Form 13
Ionic Capital Management Llc09-30-2021Com C Siriusxm128,200New!0.000.776,086,000.000.0047.47Form 13
Laurion Capital Management Lp09-30-2021Com C Siriusxm1,793,961Increased62.140.3685,159,000.0065.9147.47Form 13
Hudson Bay Capital Management Lp09-30-2021Com C Siriusxm768,286Decreased-4.310.4936,471,000.002.9847.47Form 13
Putnam Investments Llc09-30-2021Common Stock270,000Decreased-8.130.0212,817,000.00-1.1347.47Form 13
Citadel Advisors Llc09-30-2021Cmn857,136Maintained0.000.0140,688,000.000.00142.39Form 13
Apg Asset Management N.v.09-30-2021Com C Siriusxm16,400Maintained0.000.00672,000.000.0040.98Form 13
Ancora Advisors, Llc09-30-2021Com320,837Increased20.980.3915,231,000.0023.8047.47Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com C Siriusxm64,468Decreased-22.490.063,060,000.00-20.6847.47Form 13
Susquehanna International Group, Llp09-30-2021Com C Siriusxm438,013Decreased-61.810.0020,792,000.00-60.9294.93Form 13
Moore Capital Management, Lp09-30-2021Com C Siriusxm29,803New!0.000.021,415,000.000.0047.48Form 13
Verition Fund Management Llc09-30-2021Com C Siriusxm48,388New!0.000.022,297,000.000.0047.47Form 13
Archon Partners Llc09-30-2021Com C Siriusxm24,723Maintained0.000.151,174,000.007.6147.49Form 13
Manikay Partners, Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Kingstown Capital Management L.p.09-30-2021Com C Siriusxm30,000Decreased-60.001.421,424,000.00-56.9547.47Form 13
Freshford Capital Management, Llc09-30-2021Com C Siriusxm514,120Increased0.333.4824,405,000.007.97142.40Form 13
Wallace Capital Management Inc.09-30-2021Com C Siriusxm228,000Increased0.021.4710,823,000.004.1047.47Form 13
Alberta Investment Management Corp09-30-2021Com C Siriusxm584,037Increased139.560.2427,724,000.00161.3547.47Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock13,879Maintained0.000.00659,000.002.3347.48Form 13
Hrt Financial Lp09-30-2021Com C Siriusxm92,189Increased937.230.034,376,000.001,016.3347.47Form 13
Cowen Investment Management Llc09-30-2021Com C Siriusxm4,715Decreased-88.210.00224,000.00-87.9347.51Form 13
Hall Kathryn A.09-30-2021Com C Siriusxm218,624Increased101.523.1310,378,000.00106.2047.47Form 13
Highlander Capital Management, Llc09-30-2021Equities156Maintained0.000.007,000.000.0044.87Form 13
Metlife Investment Management, Llc09-30-2021Com3,225Increased3.830.00153,000.0011.6847.44Form 13
Tower Research Capital Llc (trc)09-30-2021Com C Siriusxm1,118Decreased-89.590.0053,000.00-88.6594.80Form 13
Corvex Management Lp09-30-2021Com C Siriusxm867,408Increased60.361.2741,176,000.0074.9647.47Form 13
Amp Capital Investors Ltd09-30-2021Com C Siriusxm45,393Decreased-16.410.012,155,000.00-8.0294.94Form 13
Vestcor Inc09-30-2021Com C Siriusxm2,522New!0.000.00120,000.000.0047.58Form 13
Fjarde Ap-fonden /fourth Swedish National Pension Fund09-30-2021Com C Siriusxm49,675Increased14.000.022,358,000.0016.6747.47Form 13
Fpr Partners Llc09-30-2021Com C Siriusxm7,128,507Decreased-0.318.98338,390,000.008.7647.47Form 13
Boothbay Fund Management, Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Com C Siriusxm572Maintained0.000.1047,000.0074.0782.17Form 13
Lmr Partners Llp09-30-2021Com C Siriusxm2,221,889Increased246.221.19105,473,000.00277.7347.47Form 13
Balentine Llc09-30-2021Com C Siriusxm688New!0.000.0033,000.000.0047.97Form 13
Uss Investment Management Ltd09-30-2021Com C Siriusxm38,078New!0.000.021,807,000.000.0047.46Form 13
Foxhaven Asset Management, Lp09-30-2021Com C Siriusxm1,405,975Increased184.941.9266,742,000.00210.8847.47Form 13
Point72 Hong Kong Ltd09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Com C Siriusxm13,978Maintained0.000.04664,000.007.6247.50Form 13
Stonebridge Capital Advisors Llc09-30-2021Stock11Maintained0.000.001,000.000.0090.91Form 13
Cubist Systematic Strategies, Llc09-30-2021Com C Siriusxm19,598Increased1438.300.01930,000.001,590.9147.45Form 13
Ubs Group Ag09-30-2021Com C Siriusxm492,063Increased15.070.0123,357,000.0017.74189.48Form 13
Ashe Capital Management, Lp09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc09-30-2021Com C Siriusxm26,582Maintained0.000.001,262,000.000.0047.48Form 13
Steel Canyon Capital, Llc09-30-2021Com C Siriusxm389,926Decreased-0.249.9918,510,000.008.8447.47Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com C Siriusxm1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Com C Siriusxm300,000Maintained0.000.0814,241,000.009.1047.47Form 13
Abrdn Plc09-30-2021Com C Siriusxm46,724Decreased-11.160.002,218,000.00-9.1094.93Form 13
Islet Management, Lp09-30-2021Com C Siriusxm454,000New!0.000.4721,551,000.000.0047.47Form 13
Game Creek Capital, Lp09-30-2021Com C Siriusxm184,750Increased8.283.778,770,000.0010.8047.47Form 13
Exoduspoint Capital Management, Lp09-30-2021Com C Siriusxm191,759Increased6491.920.129,103,000.007,067.7247.47Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com C Siriusxm11,777Decreased-1.100.04559,000.001.2747.47Form 13
Isomer Partners Lp09-30-2021Com C Siriusxm450,000Decreased-18.185.8021,361,000.00-10.7447.47Form 13
Aspire Private Capital, Llc09-30-2021Com C Siriusxm8Maintained0.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Com C Siriusxm20Decreased-97.840.001,000.00-95.0050.00Form 13
Bleichroeder Lp09-30-2021Com C Siriusxm236,396Maintained0.001.8211,222,000.007.6247.47Form 13
Dendur Capital Lp09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Cinctive Capital Management Lp09-30-2021Com C Siriusxm95,198Decreased-12.760.224,519,000.00-4.8247.47Form 13
Arex Capital Management, Lp09-30-2021Com C Siriusxm1,005,306Decreased-19.659.9947,722,000.00-12.3347.47Form 13
Carolinas Wealth Consulting Llc09-30-2021Com C Siriusxm388Maintained0.000.0018,000.000.0046.39Form 13
Dcm Advisors, Llc09-30-2021Com C Siriusxm36,960New!0.000.681,754,000.000.0047.46Form 13
Heron Bay Capital Management09-30-2021Com C Siriusxm6,963Decreased-24.730.17331,000.00-22.8447.54Form 13
Glenmede Trust Co Na09-30-2021Com C Siriusxm6,607Maintained0.000.00313,000.007.9394.73Form 13
Fmr Llc09-30-2021Com C Siriusxm50,938Increased10.190.002,418,000.0012.7394.94Form 13
Fil Ltd09-30-2021Com C Siriusxm7,162Decreased-66.490.00340,000.00-65.6994.50Form 13
Pfs Investments Inc.09-30-2021Common33,857Decreased-1.310.041,833,000.0014.8554.14Form 13
Bank Of America Corp /de/09-30-2021Com C Siri675,490Increased0.870.0032,066,000.003.23335.38Form 13
Stifel Financial Corp09-30-2021Com C Siriusxm63,435Increased1.750.003,012,000.004.15197.75Form 13
First Manhattan Co09-30-2021Com C Siriusxm1,204,708Decreased-19.190.2157,187,000.00-13.0447.47Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn09-30-2021Com C Siriusxm524,442Decreased-21.130.0024,895,000.00-15.13190.81Form 13
Northern Trust Corp09-30-2021Com1,064,636Increased3.250.0150,539,000.005.65189.87Form 13
Legal & General Group Plc09-30-2021Com C Siriusxm1,030,938Increased1.830.0148,939,000.004.20142.43Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk46,910Decreased-12.070.002,227,000.00-4.0547.47Form 13
Harbour Investments, Inc.09-30-2021Com C Siriusxm981Increased40.140.0047,000.0051.6147.91Form 13
Ameriprise Financial Inc09-30-2021Com62,619Decreased-17.050.002,972,000.00-9.50187.79Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm520,221Decreased-5.289.9924,694,891,000.001.94522,170.90Form 13
Weitz Investment Management, Inc.09-30-2021Com C Siriusxm1,832,200Maintained0.003.6486,975,000.002.3347.47Form 13
Morgan Stanley09-30-2021Com C Siriusxm930,574Decreased-2.160.0044,174,000.000.12332.14Form 13
Wellington Management Group Llp09-30-2021Com C Siriusxm7,886New!0.000.00374,000.000.0047.43Form 13
University Of Notre Dame Du Lac09-30-2021Com C Siriusxm24,168Decreased-91.143.631,147,000.00-90.3447.46Form 13
Invesco Ltd.09-30-2021Com C Siriusxm175,820Increased5.040.008,346,000.007.48520.08Form 13
Parametric Portfolio Associates Llc09-30-2021Tracking Stk334,481Decreased-46.260.0115,878,000.00-45.0147.47Form 13
Maverick Capital Ltd09-30-2021Com C Siriusxm16,233Increased262.340.01771,000.00270.6747.50Form 13
State Street Corp09-30-2021Com C Siriusxm3,862,959Increased6.850.01183,375,000.0014.9947.47Form 13
Berkshire Asset Management Llc/pa09-30-2021Com C Siriusxm9,732Increased2.700.03462,000.0012.1447.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity642,435Decreased-37.149.9930,496,389,000.00-9.8047,470.00Form 13
Raffles Associates Lp09-30-2021Com C Siriusxm5,042Maintained0.000.22239,000.002.1447.40Form 13
Janus Henderson Group Plc09-30-2021Com C Siriusxm40,829Decreased-10.620.001,938,000.00-3.9247.47Form 13
Captrust Financial Advisors09-30-2021Common Stock13,515Increased33.280.01642,000.0043.6247.50Form 13
Utah Retirement Systems09-30-2021Com C Siriusxm29,286Decreased-15.570.021,390,000.00-7.8947.46Form 13
Jane Street Group, Llc09-30-2021Com C Siriusxm25,022Increased42.320.001,188,000.0053.0947.48Form 13
Cahill Financial Advisors Inc09-30-2021Stock239New!0.000.0011,000.000.0046.03Form 13
Fintrust Capital Advisors, Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com C Siriusxm381,874Decreased-23.490.1918,128,000.00-21.7147.47Form 13
Cetera Investment Advisers09-30-2021Com C Siriusxm6,876Decreased-3.000.01326,000.00-0.9147.41Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Pavion Blue Capital, Llc09-30-2021Com C Siriusxm5,454Maintained0.000.16259,000.002.3747.49Form 13
Charles Schwab Investment Management Inc09-30-2021Com C Siriusxm586,082Decreased-6.290.0127,822,000.002.2347.47Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com C Siriusxm0Liquidated!-100.000.000.000.000.00Form 13
Center For Financial Planning, Inc.09-30-2021Com C Siriusxm71Maintained0.000.003,000.000.0042.25Form 13
Consolidated Planning Corp09-30-2021Com C Siriusxm344New!0.000.0116,000.000.0046.51Form 13
Tudor Investment Corp Et Al09-30-2021Equity700,000Maintained0.000.5433,229,000.000.0047.47Form 13
Bank Of New York Mellon Corp09-30-2021Com652,330Decreased-5.870.0030,966,000.00-3.68332.54Form 13
Gyon Technologies Capital Management, Lp09-30-2021Com C Siriusxm5,272New!0.000.07250,000.000.0047.42Form 13
American International Group, Inc.09-30-2021Com1,807Decreased-10.850.0086,000.00-8.5147.59Form 13
Comerica Bank09-30-2021Com15,688Increased6.735.13768,000.009.7148.95Form 13
First Mercantile Trust Co09-30-2021Com C Siriusxm1,985Decreased-1.730.0194,000.000.0047.36Form 13
Mcdonald Partners Llc09-30-2021Com C Siriusxm4,203Maintained0.000.05200,000.000.0047.59Form 13
Hm Payson & Co09-30-2021Com C Siriusxm56Maintained0.000.003,000.000.0053.57Form 13
Balyasny Asset Management Llc09-30-2021Com C Siriusxm1,011,713Maintained0.000.2048,026,000.000.0047.47Form 13