FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

207 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.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.61%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$13.3M
2
MP
2
Mangrove Partners
Connecticut
$9.64M
3
UBS Group
3
UBS Group
Switzerland
$21.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.4M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$3.41M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M
5
CM
5
Corvex Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$8.57M 200,975 +38,043 +23%
BAMCO Inc
27
BAMCO Inc
New York
$7.89M 185,000 – –
Renaissance Technologies
28
Renaissance Technologies
New York
$7.66M 179,762 -131,697 -42%
HKAM
29
Horizon Kinetics Asset Management
New York
$7.28M 170,803 -1,623 -0.9%
Northern Trust
30
Northern Trust
Illinois
$6.3M 147,832 -38,590 -21%
BM
31
Bislett Management
California
$6.12M 143,457 – –
EVC
32
Eidelman Virant Capital
Missouri
$5.93M 127,113 -10,950 -8%
GF
33
Gabelli Funds
New York
$5.85M 137,183 -1,227 -0.9%
Charles Schwab
34
Charles Schwab
California
$5.61M 131,658 +4,307 +3%
SG Americas Securities
35
SG Americas Securities
New York
$5.59M 131,176 -6,040 -4%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$5.49M 128,887 -18,649 -13%
ECM
37
Elgethun Capital Management
South Dakota
$5.45M 127,781 +23,069 +22%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$5.32M 124,774 +3,677 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$5.22M 122,542 -880 -0.7%
Citadel Advisors
40
Citadel Advisors
Florida
$4.77M 111,844 -2,303 -2%
BFM
41
Boothbay Fund Management
New York
$4.42M 103,694 +49,264 +91%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.06M 95,154 +703 +0.7%
SM
43
Senvest Management
New York
$4.05M 95,000 +20,900 +28%
Bank of America
44
Bank of America
North Carolina
$3.9M 91,560 -10,483 -10%
GI
45
GAMCO Investors
Connecticut
$3.55M 83,212 +1,134 +1%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$3.47M 81,426 -1,170 -1%
OAMG
47
Odey Asset Management Group
United Kingdom
$3.41M 80,053 +80,053 New
SCI
48
S&CO Inc
Massachusetts
$3.36M 78,789 -30 -0%
Verition Fund Management
49
Verition Fund Management
Connecticut
$3.33M 78,000 -5,000 -6%
FFA
50
First Foundation Advisors
California
$3.29M 77,243 -6 -0%
1
2
3 4 5