FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

222 hedge funds and large institutions have $1.29B invested in Liberty Media Series A in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 48 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
222
Holders Change
+20
Holders Change %
+9.9%
% of All Funds
3.43%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
43
Increased
48
Reduced
74
Closed
19
Calls
$1.19M
Puts
$1.43M
Net Calls
-$232K
Net Calls Change
+$1.9M

Top Buyers

1
Invesco
1
Invesco
Georgia
$40.8M
2
TGA
2
TPG GP A
Texas
$37.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.5M
4
SC
4
Sculptor Capital
New York
$45.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.98M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$11.6M
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$15.5M
3
UBS Group
3
UBS Group
Switzerland
$15.3M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$84.9M
5
CU
5
CQS (US)
New York
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
26
Horizon Kinetics Asset Management
New York
$10.1M 169,655 -588 -0.3%
Goldman Sachs
27
Goldman Sachs
New York
$10M 169,066 -37,156 -18%
SG Americas Securities
28
SG Americas Securities
New York
$10M 168,633 +37,170 +28%
BM
29
Bislett Management
California
$8.51M 143,457 – –
ECM
30
Elgethun Capital Management
South Dakota
$7.73M 129,303 +404 +0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$7.72M 130,097 +160 +0.1%
Charles Schwab
32
Charles Schwab
California
$7.44M 125,418 -2,848 -2%
GF
33
Gabelli Funds
New York
$6.95M 117,183 -20,000 -15%
SM
34
Senvest Management
New York
$5.77M 97,300 – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$5.56M 93,606 -7,910 -8%
Northern Trust
36
Northern Trust
Illinois
$5.37M 90,542 -4,122 -4%
Bank of America
37
Bank of America
North Carolina
$5.27M 88,819 -10,438 -11%
Two Sigma Investments
38
Two Sigma Investments
New York
$4.98M 83,912 +83,912 New
SCI
39
S&CO Inc
Massachusetts
$4.68M 78,789 – –
EVC
40
Eidelman Virant Capital
Missouri
$4.65M 91,138 -13,825 -13%
GI
41
GAMCO Investors
Connecticut
$4.65M 78,291 -4,131 -5%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$4.6M 77,452 -1,327 -2%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.8M 67,715 -9,104 -12%
FFA
44
First Foundation Advisors
California
$3.33M 56,026 -21,225 -27%
VI
45
Vestcor Inc
New Brunswick, Canada
$2.91M 49,100 – –
SIA
46
SkyView Investment Advisors
New Jersey
$2.89M 28,881 -18,408 -39%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.72M 45,760 -122 -0.3%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$2.67M 45,000 +45,000 New
RCC
49
Red Cedar Capital
Nebraska
$2.42M 40,845 -13 -0%
ACH
50
ArrowMark Colorado Holdings
Colorado
$2.42M 40,724 – –
1
2
3 4 5