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Liberty Media Series A
FWONA

Overview Fund Activity

236 hedge funds and large institutions have $1.14B invested in Liberty Media Series A in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 20 closing their positions.

Holders
236
Holders Change
+8
Holders Change %
+3.51%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
34
Increased
60
Reduced
65
Closed
20
Calls
$5.28M
Puts
$7.63M
Net Calls
-$2.36M
Net Calls Change
-$3.5M

Top Buyers

1
JFG
1
Jefferies Financial Group
New York
$36.2M
2
FBCM
2
Fort Baker Capital Management
California
$19.2M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.83M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.7M
5
Millennium Management
5
Millennium Management
New York
$7.26M

Top Sellers

1
AA
1
Ancient Art
Texas
$24.8M
2
Invesco
2
Invesco
Georgia
$650K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$44.5M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$358K
5
Deutsche Bank
5
Deutsche Bank
Germany
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$11.6M -$118K -2,298 -1%
Wells Fargo
27
Wells Fargo
California
$11.5M -$4.28M -83,665 -27%
RJA
28
Raymond James & Associates
Florida
$11.1M +$757K +14,802 +7%
HKAM
29
Horizon Kinetics Asset Management
New York
$8.9M -$32.6K -637 -0.4%
Morgan Stanley
30
Morgan Stanley
New York
$7.5M +$444K +8,673 +6%
BM
31
Bislett Management
California
$7.48M – – –
Charles Schwab
32
Charles Schwab
California
$7.34M +$176K +3,435 +2%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$7.34M +$1.35M +26,377 +23%
Millennium Management
34
Millennium Management
New York
$7.26M +$6.2M +121,145 +582%
MAM
35
Madison Asset Management
Wisconsin
$7.15M – – –
ECM
36
Elgethun Capital Management
South Dakota
$7.11M -$80.8K -1,580 -1%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$7.1M +$6.09M +115,737 +599%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.83M +$6.83M +133,611 New
Marshall Wace
39
Marshall Wace
United Kingdom
$5.98M +$5.18M +101,221 +646%
GF
40
Gabelli Funds
New York
$5.96M – – –
Goldman Sachs
41
Goldman Sachs
New York
$5.93M -$2.47M -48,374 -29%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4.96M +$4.96M +96,916 New
Northern Trust
43
Northern Trust
Illinois
$4.59M -$129K -2,519 -3%
RCW
44
Rheos Capital Works
Japan
$4.57M +$882K +17,233 +24%
LCM
45
Landscape Capital Management
New Jersey
$4.26M +$824K +16,114 +24%
SCI
46
S&CO Inc
Massachusetts
$4.12M -$7.47K -146 -0.2%
Bank of America
47
Bank of America
North Carolina
$3.93M -$403K -7,870 -9%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$3.92M +$3.92M +76,585 +59,832%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.86M -$931K -18,194 -19%
GI
50
GAMCO Investors
Connecticut
$3.52M -$463K -9,054 -12%
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