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Liberty Media Series A
FWONA

Overview Fund Activity

223 hedge funds and large institutions have $1.25B invested in Liberty Media Series A in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
60
Reduced
78
Closed
26
Calls
$7.65M
Puts
$1.22M
Net Calls
+$6.43M
Net Calls Change
+$3.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
TGA
3
TPG GP A
Texas
$45.2M
4
MAM
4
Madison Asset Management
Wisconsin
$7.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
AA
2
Ancient Art
Texas
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.43M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11.4M 204,657 -62,457 -23%
Morgan Stanley
27
Morgan Stanley
New York
$10.9M 197,263 +129,061 +189%
JG
28
Jefferies Group
New York
$10.4M 187,014 +40,724 +28%
Goldman Sachs
29
Goldman Sachs
New York
$9.92M 178,789 +9,797 +6%
HKAM
30
Horizon Kinetics Asset Management
New York
$9.71M 175,006 -588 -0.3%
BM
31
Bislett Management
California
$8.32M 149,836 – –
ECM
32
Elgethun Capital Management
South Dakota
$7.68M 139,178 +1,336 +1%
MAM
33
Madison Asset Management
Wisconsin
$7.39M 133,102 +133,102 New
Charles Schwab
34
Charles Schwab
California
$7.21M 129,890 -3,216 -2%
GF
35
Gabelli Funds
New York
$6.6M 118,947 -313 -0.3%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$5.47M 98,624 +44,766 +83%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$5.43M 97,768 -188,013 -66%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$5.16M 93,003 -1,314 -1%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$4.8M 86,455 +27,000 +45%
Northern Trust
40
Northern Trust
Illinois
$4.61M 82,976 -9,052 -10%
SCI
41
S&CO Inc
Massachusetts
$4.48M 80,704 -1,589 -2%
Bank of America
42
Bank of America
North Carolina
$4.46M 80,417 -6,366 -7%
GI
43
GAMCO Investors
Connecticut
$4.4M 79,230 -856 -1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.28M 77,098 -3,743 -5%
FFA
45
First Foundation Advisors
California
$3.74M 67,448 +8,886 +15%
Citadel Advisors
46
Citadel Advisors
Florida
$3.39M 61,115 +54,357 +804%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.35M 60,265 -444 -0.7%
SIA
48
SkyView Investment Advisors
New Jersey
$3M 53,999 +4,923 +10%
LCM
49
Landscape Capital Management
New Jersey
$2.97M 53,525 +7,860 +17%
BFM
50
Boothbay Fund Management
New York
$2.7M 48,700 +10,090 +26%
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