FWONA icon

Liberty Media Series A
FWONA

Overview Fund Activity

239 hedge funds and large institutions have $1.38B invested in Liberty Media Series A in 2023 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+3
Holders Change %
+1.27%
% of All Funds
3.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
34
Increased
59
Reduced
69
Closed
24
Calls
$8.89M
Puts
$6.77M
Net Calls
+$2.12M
Net Calls Change
+$4.48M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$38.3M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$183M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$13.1M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$3.69M

Top Sellers

1
AA
1
Ancient Art
Texas
$4.33M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.21M
3
Wells Fargo
3
Wells Fargo
California
$2.71M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$12M -$2.03M -31,386 -14%
HKAM
27
Horizon Kinetics Asset Management
New York
$11.2M -$67.3K -1,041 -0.6%
Marshall Wace
28
Marshall Wace
United Kingdom
$10.8M +$3.21M +49,593 +42%
UBS Group
29
UBS Group
Switzerland
$10.3M -$6.63M -102,569 -39%
Millennium Management
30
Millennium Management
New York
$9.59M +$417K +6,455 +5%
Charles Schwab
31
Charles Schwab
California
$9.33M +$60.8K +941 +0.7%
MAM
32
Madison Asset Management
Wisconsin
$9.03M – – –
ECM
33
Elgethun Capital Management
South Dakota
$8.92M +$98.9K +1,557 +1%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$8.9M +$8.29K +126 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.63M – – –
BM
36
Bislett Management
California
$7.76M -$1.69M -26,112 -18%
Morgan Stanley
37
Morgan Stanley
New York
$7.47M -$2M -30,989 -21%
GF
38
Gabelli Funds
New York
$7.21M -$326K -5,048 -4%
BFM
39
Boothbay Fund Management
New York
$7.02M +$2.96M +45,798 +73%
Northern Trust
40
Northern Trust
Illinois
$5.9M +$94.6K +1,464 +2%
RCW
41
Rheos Capital Works
Japan
$5.78M – – –
Bank of America
42
Bank of America
North Carolina
$5.72M +$748K +11,568 +15%
Goldman Sachs
43
Goldman Sachs
New York
$5.44M -$2.05M -31,724 -27%
SCI
44
S&CO Inc
Massachusetts
$5.21M – – –
Bank of New York Mellon
45
Bank of New York Mellon
New York
$4.89M +$15.4K +239 +0.3%
LCM
46
Landscape Capital Management
New Jersey
$4.54M -$848K -13,124 -16%
AA
47
Ancient Art
Texas
$4.33M -$27M -417,787 -86%
GI
48
GAMCO Investors
Connecticut
$4.3M -$147K -2,281 -3%
SIA
49
SkyView Investment Advisors
New Jersey
$3.76M +$211K +3,265 +6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$3.69M +$3.69M +57,025 New
1
2
3 4 5