FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.14M
Net Calls Change
+$1.35M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$47.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M
3
SC
3
Sculptor Capital
New York
$24.2M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$12.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14M
2
MP
2
Mangrove Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$9.7M 206,222 +5,247 +3%
HKAM
27
Horizon Kinetics Asset Management
New York
$8.01M 170,243 -560 -0.3%
BM
28
Bislett Management
California
$6.75M 143,457 – –
GF
29
Gabelli Funds
New York
$6.45M 137,183 – –
SG Americas Securities
30
SG Americas Securities
New York
$6.19M 131,463 +287 +0.2%
Renaissance Technologies
31
Renaissance Technologies
New York
$6.11M 129,937 -49,825 -28%
ECM
32
Elgethun Capital Management
South Dakota
$6.06M 128,899 +1,118 +0.9%
Charles Schwab
33
Charles Schwab
California
$6.04M 128,266 -3,392 -3%
EVC
34
Eidelman Virant Capital
Missouri
$5.02M 104,963 -22,150 -17%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.78M 101,516 -21,026 -17%
Bank of America
36
Bank of America
North Carolina
$4.67M 99,257 +7,697 +8%
SM
37
Senvest Management
New York
$4.58M 97,300 +2,300 +2%
Northern Trust
38
Northern Trust
Illinois
$4.45M 94,664 -53,168 -36%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$4.41M 93,687 -1,467 -2%
GI
40
GAMCO Investors
Connecticut
$3.88M 82,422 -790 -0.9%
SCI
41
S&CO Inc
Massachusetts
$3.71M 78,789 – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$3.71M 78,779 +4,003 +5%
FFA
43
First Foundation Advisors
California
$3.64M 77,251 +8 +0%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$3.47M 76,819 -4,607 -6%
CL
45
CSS LLC
Illinois
$3.01M 63,927 -9,014 -12%
VI
46
Vestcor Inc
New Brunswick, Canada
$2.31M 49,100 – –
SIA
47
SkyView Investment Advisors
New Jersey
$2.23M 47,289 +25,294 +115%
SI
48
Symmetry Investments
Jersey
$2.21M 47,000 +47,000 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$2.16M 45,882 -689 -1%
Barclays
50
Barclays
United Kingdom
$2.12M 45,129 -5,659 -11%
1
2
3 4 5