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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.4B invested in Liberty Media Series A in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
66
Reduced
66
Closed
37
Calls
$13.6M
Puts
$6.63M
Net Calls
+$7.02M
Net Calls Change
+$4.9M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$60.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
SM
4
Senvest Management
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.02M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
RCW
4
Rheos Capital Works
Japan
$0
5
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$12.4M 183,153 +72,495 +66%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$12.3M 182,389 -10,969 -6%
HKAM
28
Horizon Kinetics Asset Management
New York
$11.1M 164,758 -729 -0.4%
RJA
29
Raymond James & Associates
Florida
$11.1M 164,050 -14,414 -8%
UBS Group
30
UBS Group
Switzerland
$10.5M 155,219 +2,602 +2%
Charles Schwab
31
Charles Schwab
California
$9.26M 136,998 -1,262 -0.9%
MAM
32
Madison Asset Management
Wisconsin
$9.24M 136,704 +2,896 +2%
ECM
33
Elgethun Capital Management
South Dakota
$9.09M 134,426 -129 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.65M 127,923 – –
BM
35
Bislett Management
California
$7.78M 115,000 – –
Marshall Wace
36
Marshall Wace
United Kingdom
$7.45M 110,142 -49,247 -31%
GI
37
GAMCO Investors
Connecticut
$7.23M 106,928 +43,295 +68%
GF
38
Gabelli Funds
New York
$7.16M 105,850 -950 -0.9%
Northern Trust
39
Northern Trust
Illinois
$6.08M 89,968 +2,578 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.75M 85,090 +44,830 +111%
Goldman Sachs
41
Goldman Sachs
New York
$5.42M 80,107 -417 -0.5%
Amundi
42
Amundi
France
$5.34M 78,024 +50,055 +179%
SM
43
Senvest Management
New York
$5.26M 77,715 +77,715 New
SCI
44
S&CO Inc
Massachusetts
$5.22M 77,128 – –
Bank of America
45
Bank of America
North Carolina
$5M 73,935 -10,748 -13%
LCM
46
Landscape Capital Management
New Jersey
$4.75M 70,215 +2,984 +4%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$4.45M 65,870 -6,578 -9%
BFM
48
Boothbay Fund Management
New York
$4.07M 60,163 -43,848 -42%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$3.68M 54,472 -125 -0.2%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$3.65M 53,929 +1,878 +4%
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