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Liberty Media Series A
FWONA

204 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, 41 increasing their positions, 131 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $5.62M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less funds holding

Funds holding: 221 → 204 (-17)

9.12% less ownership

Funds ownership: 90.07% → 80.95% (-9.1%)

21% less capital invested

Capital invested by funds: $1.4B → $1.1B (-$301M)

45% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 33

69% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 131

Holders
204
Holders Change
-17
Holders Change %
-7.69%
% 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
41
Reduced
131
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.1M
2
HCM
Highbridge Capital Management
New York
+$5.76M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.33M
4
PA
Pinnacle Associates
New York
+$3.3M
5
LSC
Logan Stone Capital
Illinois
+$3.26M

Top Sellers

1
JFG
Jefferies Financial Group
New York
-$40.5M
2
Deutsche Bank
Deutsche Bank
Germany
-$21.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.6M
4
RJA
Raymond James & Associates
Florida
-$11.1M
5
Charles Schwab
Charles Schwab
California
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
26
Madison Asset Management
Wisconsin
$8.32M +$261K +4,288 +3%
HKAM
27
Horizon Kinetics Asset Management
New York
$8.17M -$1.68M -27,567 -16%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$7.87M -$3.13M -51,351 -27%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.23M -$347K -5,688 -4%
GI
30
GAMCO Investors
Connecticut
$6.97M +$708K +11,621 +10%
BM
31
Bislett Management
California
$6.5M -$312K -5,114 -4%
Northern Trust
32
Northern Trust
Illinois
$6.13M +$880K +14,432 +15%
GF
33
Gabelli Funds
New York
$6.1M -$162K -2,657 -2%
HCM
34
Highbridge Capital Management
New York
$5.35M +$5.76M +94,571 New
Marshall Wace
35
Marshall Wace
United Kingdom
$4.87M -$1.76M -28,882 -25%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$4.72M -$325K -5,325 -6%
Goldman Sachs
37
Goldman Sachs
New York
$4.68M -$51.7K -849 -1%
LCM
38
Landscape Capital Management
New Jersey
$4.5M +$383K +6,291 +9%
SCI
39
S&CO Inc
Massachusetts
$4.36M -$209K -3,430 -4%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.13M +$254K +4,164 +6%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$4.33M +71,101 +7,564%
Deutsche Bank
42
Deutsche Bank
Germany
$3.86M -$21.8M -358,034 -84%
SM
43
Senvest Management
New York
$3.42M -$1.26M -20,756 -26%
BFM
44
Boothbay Fund Management
New York
$3.4M -$163K -2,675 -4%
Bank of America
45
Bank of America
North Carolina
$3.39M -$1.05M -17,299 -22%
PA
46
Pinnacle Associates
New York
$3.28M +$3.3M +54,170 +1,396%
N
47
Nuveen
North Carolina
$3.21M +$30.8K +505 +0.9%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$3.04M -$188K -3,077 -5%
LSC
49
Logan Stone Capital
Illinois
$3.02M +$3.26M +53,424 New
Citadel Advisors
50
Citadel Advisors
Florida
$2.66M +$1.26M +20,640 +78%
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FWONA Hedge Fund Activity: Q3 2023 in Review

204 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Liberty Media Series A (FWONA) for Q3 2023, worth a combined $1.1B — down 21% from $1.4B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of FWONA and 18 opened new positions — a net loss of 15 holders — while 131 trimmed existing stakes and 41 added.

The largest buyer was Janus Henderson Group, adding an estimated $12.1M. The largest seller was Jefferies Financial Group, exiting entirely with an estimated $40.5M sold.

  • 204 institutional investors held Liberty Media Series A (FWONA) as of Q3 2023, down from 221 in Q2 2023.
  • Funds reported $1.1B of Liberty Media Series A stock for Q3 2023, down 21% quarter-over-quarter.
  • 18 funds opened new Liberty Media Series A positions in Q3 2023 and 33 closed out, a net change of -15 holders.
  • The largest Liberty Media Series A buyer in Q3 2023 was Janus Henderson Group, an estimated $12.1M added.
  • The largest Liberty Media Series A seller in Q3 2023 was Jefferies Financial Group, an estimated $40.5M sold.

Based on aggregated 13F filings for Q3 2023.