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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
59
Reduced
64
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.5M
2
HCM
2
Highbridge Capital Management
New York
$5.35M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.07M
4
PA
4
Pinnacle Associates
New York
$3.28M
5
LSC
5
Logan Stone Capital
Illinois
$3.02M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$336K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
26
Madison Asset Management
Wisconsin
$8.32M 147,071 +10,367 +8%
HKAM
27
Horizon Kinetics Asset Management
New York
$8.17M 144,517 -20,241 -12%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.87M 139,148 -43,241 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M 127,923 – –
GI
30
GAMCO Investors
Connecticut
$6.97M 123,304 +16,376 +15%
BM
31
Bislett Management
California
$6.5M 115,000 – –
Northern Trust
32
Northern Trust
Illinois
$6.13M 108,401 +18,433 +20%
GF
33
Gabelli Funds
New York
$6.1M 107,900 +2,050 +2%
HCM
34
Highbridge Capital Management
New York
$5.35M 94,571 +94,571 New
Marshall Wace
35
Marshall Wace
United Kingdom
$4.87M 86,158 -23,984 -22%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.72M 83,549 -1,541 -2%
Goldman Sachs
37
Goldman Sachs
New York
$4.68M 82,820 +2,713 +3%
LCM
38
Landscape Capital Management
New Jersey
$4.5M 79,628 +9,413 +13%
SCI
39
S&CO Inc
Massachusetts
$4.36M 77,128 – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.13M 72,963 +7,093 +11%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$4.07M 72,041 +71,141 +7,905%
Deutsche Bank
42
Deutsche Bank
Germany
$3.86M 68,182 -339,888 -83%
SM
43
Senvest Management
New York
$3.42M 60,415 -17,300 -22%
BFM
44
Boothbay Fund Management
New York
$3.4M 60,163 – –
Bank of America
45
Bank of America
North Carolina
$3.39M 59,924 -14,011 -19%
PA
46
Pinnacle Associates
New York
$3.28M 58,049 +54,335 +1,463%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$3.21M 56,832 +2,903 +5%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.04M 53,817 -655 -1%
LSC
49
Logan Stone Capital
Illinois
$3.02M 53,424 +53,424 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.66M 46,978 +21,761 +86%
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