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Liberty Media Series A
FWONA

Overview Fund Activity

231 hedge funds and large institutions have $1.37B invested in Liberty Media Series A in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 72 increasing their positions, 66 reducing their positions, and 18 closing their positions.

Holders
231
Holders Change
+9
Holders Change %
+4.05%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
31
Increased
72
Reduced
66
Closed
18
Calls
$3.53M
Puts
$719K
Net Calls
+$2.81M
Net Calls Change
+$3.04M

Top Buyers

1
JG
1
Jefferies Group
New York
$8.84M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.3M
3
TEC
3
Tiger Eye Capital
Tennessee
$4.99M
4
LCM
4
Landscape Capital Management
New Jersey
$2.76M
5
SOADOR
5
State of Alaska Department of Revenue
Alaska
$2.08M

Top Sellers

1
AA
1
Ancient Art
Texas
$110M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$48.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.9M
4
RJA
4
Raymond James & Associates
Florida
$15.1M
5
SM
5
Senvest Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$14.2M 235,677 +16,322 +7%
HKAM
27
Horizon Kinetics Asset Management
New York
$10.6M 175,594 -1,605 -0.9%
Goldman Sachs
28
Goldman Sachs
New York
$10.2M 168,992 -7,592 -4%
Renaissance Technologies
29
Renaissance Technologies
New York
$9.12M 150,922 +15,040 +11%
SG Americas Securities
30
SG Americas Securities
New York
$9.08M 150,297 -25,835 -15%
BM
31
Bislett Management
California
$9.06M 149,836 – –
JG
32
Jefferies Group
New York
$8.84M 146,290 +110,565 +309%
ECM
33
Elgethun Capital Management
South Dakota
$8.33M 137,842 +2,789 +2%
Charles Schwab
34
Charles Schwab
California
$8.05M 133,106 +2,111 +2%
GF
35
Gabelli Funds
New York
$7.21M 119,260 -3,134 -3%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$5.7M 94,317 -3,451 -4%
Northern Trust
37
Northern Trust
Illinois
$5.56M 92,028 -2,540 -3%
Bank of America
38
Bank of America
North Carolina
$5.25M 86,783 -5,986 -6%
TEC
39
Tiger Eye Capital
Tennessee
$4.99M 82,492 +76,339 +1,241%
SCI
40
S&CO Inc
Massachusetts
$4.97M 82,293 – –
Bank of New York Mellon
41
Bank of New York Mellon
New York
$4.89M 80,841 -55 -0.1%
GI
42
GAMCO Investors
Connecticut
$4.84M 80,086 -1,686 -2%
Morgan Stanley
43
Morgan Stanley
New York
$4.12M 68,202 +33,731 +98%
EVC
44
Eidelman Virant Capital
Missouri
$3.94M 89,968 -5,223 -5%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.59M 59,455 +31,609 +114%
FFA
46
First Foundation Advisors
California
$3.54M 58,562 +45 +0.1%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$3.26M 53,858 +16,999 +46%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$3.25M 60,709 -10,017 -14%
VI
49
Vestcor Inc
New Brunswick, Canada
$3.1M 51,233 -50 -0.1%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$2.88M 47,659 -136 -0.3%
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