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Liberty Media Series A

207 hedge funds and large institutions have $877M invested in Liberty Media Series A in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

0% more funds holding

Funds holding: 206207 (+1)

0% more capital invested

Capital invested by funds: $875M → $877M (+$1.8M)

0.44% less ownership

Funds ownership: 93.23%92.79% (-0.44%)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

96% less call options, than puts

Call options by funds: $100K | Put options by funds: $2.39M

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
29
Increased
53
Reduced
64
Closed
27
Calls
$100K
Puts
$2.39M
Net Calls
-$2.29M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
51
CSS LLC
Illinois
$2.79M +$554K +14,854 +24%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.77M -$241K -6,464 -8%
Invesco
53
Invesco
Georgia
$2.75M -$188K -5,046 -6%
MS
54
Maven Securities
Jersey
$2.74M +$2.77M +74,231 New
First Manhattan
55
First Manhattan
New York
$2.18M -$875K -23,456 -28%
Nomura Holdings
56
Nomura Holdings
Japan
$2.17M +$926K +24,815 +72%
Barclays
57
Barclays
United Kingdom
$2.15M +$2.15M +57,674 +5,583%
BFM
58
Boothbay Fund Management
New York
$2.08M
VI
59
Vestcor Inc
New Brunswick, Canada
$1.88M +$1.91M +51,283 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.78M -$24.6K -658 -1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.7M -$421K -11,285 -20%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.58M
RCC
63
Red Cedar Capital
Nebraska
$1.56M -$37 -1 -0%
SO
64
STRS Ohio
Ohio
$1.55M +$278K +7,459 +21%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.37M +$31.2K +837 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.37M -$507K -13,578 -27%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.35M +$1.38M +36,864 New
HP
68
Hosking Partners
United Kingdom
$1.34M -$57.8K -1,548 -4%
PPA
69
Parametric Portfolio Associates
Washington
$1.23M +$64.7K +1,733 +5%
Victory Capital Management
70
Victory Capital Management
Texas
$1.14M -$35.9K -962 -3%
Truist Financial
71
Truist Financial
North Carolina
$1.13M +$1.15M +30,903 New
AA
72
Ancora Advisors
Ohio
$1.13M +$1.02M +27,358 +795%
OFA
73
Oak Family Advisors
Illinois
$1.05M +$1.08M +28,830 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.02M -$214K -5,744 -17%
HF
75
HRT Financial
New York
$998K -$22.2K -596 -2%