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Liberty Media Series A

208 hedge funds and large institutions have $973M invested in Liberty Media Series A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $877M → $973M (+$96.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 207208 (+1)

0.49% less ownership

Funds ownership: 92.79%92.3% (-0.49%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $237K | Put options by funds: $3.72M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
60
Closed
22
Calls
$237K
Puts
$3.72M
Net Calls
-$3.49M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$8.57M +$1.54M +39,735 +23%
BAMCO Inc
27
BAMCO Inc
New York
$7.89M
Renaissance Technologies
28
Renaissance Technologies
New York
$7.66M -$5.33M -137,553 -42%
HKAM
29
Horizon Kinetics Asset Management
New York
$7.28M -$65.7K -1,695 -0.9%
Northern Trust
30
Northern Trust
Illinois
$6.3M -$1.56M -40,306 -21%
BM
31
Bislett Management
California
$6.12M
EVC
32
Eidelman Virant Capital
Missouri
$5.93M -$443K -11,437 -8%
GF
33
Gabelli Funds
New York
$5.85M -$49.7K -1,282 -0.9%
Charles Schwab
34
Charles Schwab
California
$5.61M +$174K +4,499 +3%
SG Americas Securities
35
SG Americas Securities
New York
$5.59M -$244K -6,309 -4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.49M -$755K -19,479 -13%
ECM
37
Elgethun Capital Management
South Dakota
$5.45M +$933K +24,095 +22%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.32M +$149K +3,840 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.22M -$35.6K -919 -0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$4.77M -$93.2K -2,406 -2%
BFM
41
Boothbay Fund Management
New York
$4.42M +$1.99M +51,455 +91%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.06M +$28.4K +734 +0.7%
SM
43
Senvest Management
New York
$4.05M +$846K +21,829 +28%
Bank of America
44
Bank of America
North Carolina
$3.9M -$424K -10,950 -10%
GI
45
GAMCO Investors
Connecticut
$3.55M +$45.9K +1,184 +1%
N
46
Nuveen
North Carolina
$3.47M -$47.3K -1,222 -1%
OAMG
47
Odey Asset Management Group
United Kingdom
$3.41M +$3.24M +83,613 New
SCI
48
S&CO Inc
Massachusetts
$3.36M -$1.2K -31 -0%
Verition Fund Management
49
Verition Fund Management
Connecticut
$3.33M -$202K -5,222 -6%
FFA
50
First Foundation Advisors
California
$3.29M -$232 -6 -0%