All 358 'L' 13F Securities

Security class: Series C Liberty Live Group common stock, par value $0.01 per share
Holdings value: $6.5B
Net change Q2 2026: +$75.09M
Identifier: CUSIP 530909308
Next action: Open holder history

LLYVA CUSIP 530909100 Equity

Liberty Live Holdings, Inc.

Security class: Series A Liberty Live Group common stock, par value $0.01 per share
Holdings value: $2.64B
Net change Q2 2026: +$20.96M
Identifier: CUSIP 530909100
Next action: Open holder history

FWONK CUSIP 531229755 Equity

Liberty Media Corp

Security class: Common Stock
Holdings value: $21.31B
Net change Q2 2026: +$610.29M
Identifier: CUSIP 531229755
Next action: Open holder history

FWONA CUSIP 531229771 Equity

Liberty Media Corp

Security class: Common Stock
Holdings value: $2.06B
Net change Q2 2026: +$197.84M
Identifier: CUSIP 531229771
Next action: Open holder history

FWONK CUSIP 531229854 Equity

Liberty Media Corp

Security class: Equity
Holdings value: $9.99M
Net change Q2 2026: -$391.3K
Identifier: CUSIP 531229854
Next action: Open holder history

No ticker CUSIP 531229AP7 Debt

Liberty Media Corp Del

Security class: NOTE 3.750% 3/1
Holdings value: $640.14M
Net change Q2 2026: -$3.49M
Identifier: CUSIP 531229AP7
Next action: Open holder history

No ticker CUSIP 531229AQ5 Debt

Liberty Media Corp Del

Security class: NOTE 2.250% 8/1
Holdings value: $461.79M
Net change Q2 2026: +$3.58M
Identifier: CUSIP 531229AQ5
Next action: Open holder history

No ticker CUSIP 530715AL5 Debt

Liberty Media Corp Del

Security class: DEB 3.750% 2/1
Holdings value: $21.74M
Net change Q2 2026: +$2.54M
Identifier: CUSIP 530715AL5
Next action: Open holder history

No ticker CUSIP 530715AG6 Debt

Liberty Media Corp Del

Security class: DEB 4.000%11/1
Holdings value: $13.39M
Net change Q2 2026: +$2.06M
Identifier: CUSIP 530715AG6
Next action: Open holder history

No ticker CUSIP 531229905 Equity

Liberty Media Corp Del

Security class: COM LBTY ONE S C
Holdings value: $7.64M
Net change Q2 2026: +$7.64M
Identifier: CUSIP 531229905
Next action: Open holder history

No ticker CUSIP 532206AC3 Debt

Life360 Inc

Security class: NOTE 6/0
Holdings value: $331.77M
Net change Q2 2026: +$330.17M
Identifier: CUSIP 532206AC3
Next action: Open holder history

LIF CUSIP 532206109 Equity

Life360, Inc.

Security class: Common Stock, $0.001 par value per share
Holdings value: $1.83B
Net change Q2 2026: +$87M
Identifier: CUSIP 532206109
Next action: Open holder history

LFCR CUSIP 514766104 Equity

Lifecore Biomedical, Inc. \De\

Security class: Common Stock, $0.001 par value
Holdings value: $133.28M
Net change Q2 2026: +$2.04M
Identifier: CUSIP 514766104
Next action: Open holder history

LFMD CUSIP 53216B104 Equity

LifeMD, Inc.

Security class: COMMON STOCK
Holdings value: $89.29M
Net change Q2 2026: +$15.99M
Identifier: CUSIP 53216B104
Next action: Open holder history

LFST CUSIP 53228F101 Equity

LifeStance Health Group, Inc.

Security class: Common Stock
Holdings value: $4.02B
Net change Q2 2026: +$110.64M
Identifier: CUSIP 53228F101
Next action: Open holder history

LCUT CUSIP 53222Q103 Equity

Lifetime Brands, Inc

Security class: Common Stock, $0.01 par value
Holdings value: $85.01M
Net change Q2 2026: +$10.32M
Identifier: CUSIP 53222Q103
Next action: Open holder history

LTH CUSIP 53190C102 Equity

Life Time Group Holdings, Inc.

Security class: Common Stock
Holdings value: $8.33B
Net change Q2 2026: +$27.83M
Identifier: CUSIP 53190C102
Next action: Open holder history

LFVN CUSIP 53222K205 Equity

Lifevantage Corp

Security class: Common Stock, par value $0.0001
Holdings value: $36.88M
Net change Q2 2026: -$9.44M
Identifier: CUSIP 53222K205
Next action: Open holder history

LWAY CUSIP 531914109 Equity

Lifeway Foods, Inc.

Security class: Common Stock, No Par Value (the "Shares")
Holdings value: $246.08M
Net change Q2 2026: +$106.17M
Identifier: CUSIP 531914109
Next action: Open holder history

LZMWS CUSIP G5568L117 Equity

Lifezone Metals Limited

Security class: *W EXP 07/05/202
Holdings value: $3.92M
Net change Q2 2026: +$314.5K
Identifier: CUSIP G5568L117
Next action: Open holder history

LZM CUSIP G5568L109 Equity

Lifezone Metals Ltd

Security class: Ordinary Shares, par value $0.0001 per share
Holdings value: $91.45M
Net change Q2 2026: +$8.37M
Identifier: CUSIP G5568L109
Next action: Open holder history

LFTO CUSIP 53229X101 Equity

Liftoff Mobile, Inc.

Security class: Common stock, par value $0.0001 per share
Holdings value: $3.19B
Net change Q2 2026: +$3.19B
Identifier: CUSIP 53229X101
Next action: Open holder history

LGND CUSIP 53220K504 Equity

Ligand Pharmaceuticals Inc

Security class: Common Stock
Holdings value: $7.15B
Net change Q2 2026: +$565.23M
Identifier: CUSIP 53220K504
Next action: Open holder history

LTBR CUSIP 53224K302 Equity

LIGHTBRIDGE Corp

Security class: COMMON STOCK
Holdings value: $129.49M
Net change Q2 2026: +$10.04M
Identifier: CUSIP 53224K302
Next action: Open holder history

LITB CUSIP 53225G201 Equity

LightInTheBox Holding Co., Ltd.

Security class: Ordinary shares, par value US$0.000067 per share American Depositary Shares, each representing twelve ordinary shares
Holdings value: $3.19M
Net change Q2 2026: +$40.7K
Identifier: CUSIP 53225G201
Next action: Open holder history