Form 13F security

LIBERTY MEDIA CORP DEL

Class COM LBTY ONE S C

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Ruane, Cunniff & Goldfarb L.P.2026-06-30$497M7.7%SH 5,223,453
TIGER GLOBAL MANAGEMENT LLC2026-06-30$217M0.9%SH 2,278,555
Point72 Asset Management, L.P.2026-06-30$206M0.2%SH 2,163,688
HORIZON KINETICS ASSET MANAGEMENT LLC2026-06-30$7.2M<0.1%SH 76,118
GAMCO INVESTORS, INC. ET AL2026-06-30$6.1M<0.1%SH 63,663

Total $933M across 5 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$24M<0.1%SH 250,000[CALL]

Total $24M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

Filed rows (6) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Ruane, Cunniff & Goldfarb L.P.COM LBTY ONE S C$497M7.7%SH 5,223,4530000919574-26-005176
TIGER GLOBAL MANAGEMENT LLCCOM LBTY ONE S C$217M0.9%SH 2,278,5550000919574-26-005427
Point72 Asset Management, L.P.COM LBTY ONE S C$206M0.2%SH 2,163,6880000919574-26-005520
Point72 Asset Management, L.P.COM LBTY ONE S C[CALL]$24M<0.1%SH 250,0000000919574-26-005520
HORIZON KINETICS ASSET MANAGEMENT LLCCOM LBTY ONE S C$7.2M<0.1%SH 76,1180001398344-26-014047
GAMCO INVESTORS, INC. ET ALEQUITY$6.1M<0.1%SH 63,6630001140361-26-032508

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

No longer reported by Cantillon Capital Management LLC, SOROS FUND MANAGEMENT LLC.

Changes appear only where the prior quarter's validated report exists.