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Liberty Media Series A
FWONA

Overview Fund Activity

206 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.

Holders
206
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

Top Buyers

1
DSA
1
Davis Selected Advisers
Arizona
$26.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$5.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M
4
ECM
4
Elgethun Capital Management
South Dakota
$4M
5
MS
5
Maven Securities
Jersey
$2.74M

Top Sellers

1
SAM
1
Southeastern Asset Management
Tennessee
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$6.23M
4
Norges Bank
4
Norges Bank
Norway
$30.9M
5
CU
5
CQS (US)
New York
$14.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
51
CSS LLC
Illinois
$2.79M 76,185 +14,854 +24%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.77M 75,561 -6,464 -8%
Invesco
53
Invesco
Georgia
$2.75M 75,183 -5,046 -6%
MS
54
Maven Securities
Jersey
$2.74M 74,231 +74,231 New
First Manhattan
55
First Manhattan
New York
$2.18M 59,488 -23,456 -28%
Nomura Holdings
56
Nomura Holdings
Japan
$2.17M 59,120 +24,815 +72%
Barclays
57
Barclays
United Kingdom
$2.15M 58,707 +57,674 +5,583%
BFM
58
Boothbay Fund Management
New York
$2.08M 56,850 – –
VI
59
Vestcor Inc
New Brunswick, Canada
$1.88M 51,283 +51,283 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.78M 48,642 -658 -1%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$1.7M 46,432 -11,285 -20%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.58M 43,161 – –
RCC
63
Red Cedar Capital
Nebraska
$1.56M 42,746 -1 -0%
SO
64
STRS Ohio
Ohio
$1.56M 42,499 +7,459 +21%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.37M 37,556 +837 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.37M 37,320 -13,578 -27%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$1.35M 36,864 +36,864 New
HP
68
Hosking Partners
United Kingdom
$1.34M 36,668 -1,548 -4%
PPA
69
Parametric Portfolio Associates
Washington
$1.23M 33,729 +1,733 +5%
Victory Capital Management
70
Victory Capital Management
Texas
$1.14M 31,077 -962 -3%
Truist Financial
71
Truist Financial
North Carolina
$1.13M 30,903 +30,903 New
AA
72
Ancora Advisors
Ohio
$1.13M 30,800 +27,358 +795%
OFA
73
Oak Family Advisors
Illinois
$1.06M 28,830 +28,830 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.02M 27,992 -5,744 -17%
HF
75
HRT Financial
New York
$998K 27,292 -596 -2%
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