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Liberty Media Series A
FWONA

Overview Fund Activity

206 hedge funds and large institutions have $877M invested in Liberty Media Series A in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
53
Reduced
64
Closed
27
Calls
$100K
Puts
$2.39M
Net Calls
-$2.29M
Net Calls Change
-$1.42M

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$26.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
ECM
4
Elgethun Capital Management
South Dakota
$4M
5
MS
5
Maven Securities
Jersey
$2.74M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.23M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
CU
5
CQS (US)
New York
$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$7.13M -$95.3K -2,605 -1%
BAMCO Inc
27
BAMCO Inc
New York
$7.07M – – –
HKAM
28
Horizon Kinetics Asset Management
New York
$6.59M -$56.6K -1,546 -0.9%
Goldman Sachs
29
Goldman Sachs
New York
$6.23M -$8.93M -243,976 -59%
EVC
30
Eidelman Virant Capital
Missouri
$6.1M -$796K -18,822 -12%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$5.64M +$4.84M +132,236 +605%
BM
32
Bislett Management
California
$5.48M – – –
GF
33
Gabelli Funds
New York
$5.29M -$106K -2,896 -2%
SG Americas Securities
34
SG Americas Securities
New York
$5.24M +$815K +22,282 +18%
Charles Schwab
35
Charles Schwab
California
$4.87M +$89.6K +2,449 +2%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$4.72M +$2.29M +62,674 +95%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$4.63M -$108K -2,965 -2%
Citadel Advisors
38
Citadel Advisors
Florida
$4.36M -$681K -18,612 -14%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.32M +$1.77M +48,357 +69%
ECM
40
Elgethun Capital Management
South Dakota
$4M +$4M +109,368 New
Bank of America
41
Bank of America
North Carolina
$3.9M +$570K +15,575 +17%
CM
42
Corvex Management
New York
$3.82M – – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$3.61M +$5.82K +159 +0.2%
Verition Fund Management
44
Verition Fund Management
Connecticut
$3.17M -$233K -6,371 -7%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.16M -$156K -4,252 -5%
GI
46
GAMCO Investors
Connecticut
$3.14M +$266K +7,278 +9%
SCI
47
S&CO Inc
Massachusetts
$3.01M – – –
FFA
48
First Foundation Advisors
California
$2.95M -$41.3K -1,129 -1%
SM
49
Senvest Management
New York
$2.83M – – –
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$2.79M +$2.29M +62,638 +458%
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