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Liberty Media Series A

221 hedge funds and large institutions have $1.4B invested in Liberty Media Series A in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $6.63M

1% more capital invested

Capital invested by funds: $1.38B → $1.4B (+$15.9M)

0.93% more ownership

Funds ownership: 89.14%90.07% (+0.93%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 66

8% less funds holding

Funds holding: 240221 (-19)

49% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 37

Holders
221
Holders Change
-19
Holders Change %
-7.92%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
66
Reduced
66
Closed
37
Calls
$13.6M
Puts
$6.63M
Net Calls
+$7.02M
Net Calls Change
+$4.9M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
226
Occudo Quantitative Strategies
Florida
-$849K -13,135 Closed
KLC
227
Knowledge Leaders Capital
Colorado
-$741K -11,460 Closed
Nomura Holdings
228
Nomura Holdings
Japan
-$540K -8,356 Closed
VF
229
Virtu Financial
New York
-$501K -7,748 Closed
Squarepoint
230
Squarepoint
New York
-$447K -6,923 Closed
GCM
231
Graham Capital Management
Connecticut
-$412K -6,373 Closed
AC
232
Aristides Capital
Kentucky
-$395K -6,118 Closed
IWC
233
Integrated Wealth Concepts
Massachusetts
-$394K -6,089 Closed
XT
234
XTX Topco
Cayman Islands
-$357K -5,518 Closed
CSS
235
Cubist Systematic Strategies
Connecticut
-$332K -5,131 Closed
CF
236
Cantor Fitzgerald
New York
-$273K -4,230 Closed
AT
237
American Trust
Kentucky
-$240K -3,708 Closed
Canada Life
238
Canada Life
Manitoba, Canada
-$230K -3,556 Closed
PL
239
Plancorp LLC
Missouri
-$209K -3,228 Closed
IIM
240
INTECH Investment Management
Florida
-$206K -3,180 Closed
SFFS
241
Stonehage Fleming Financial Services
Jersey
-$55.4K -856 Closed
BAM
242
Belpointe Asset Management
Nevada
-$32.4K -501 Closed
PCM
243
Pointe Capital Management
Michigan
-$20.3K -313 Closed
Cerity Partners
244
Cerity Partners
New York
-$1.73M -282 Closed
Loomis, Sayles & Company
245
Loomis, Sayles & Company
Massachusetts
-$9K -139 Closed
CAL
246
Capital Analysts LLC
Pennsylvania
-$2K -25 Closed
ONST
247
Old North State Trust
North Carolina
-$1K -17 Closed
BWM
248
BerganKDV Wealth Management
Minnesota
-$1.01K -16 Closed
SC
249
Schubert & Co
Texas
-$878 -14 Closed
MC
250
Machina Capital
France
-$675 -10 Closed