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Liberty Media Series A

208 hedge funds and large institutions have $973M invested in Liberty Media Series A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $877M → $973M (+$96.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 207208 (+1)

0.49% less ownership

Funds ownership: 92.79%92.3% (-0.49%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $237K | Put options by funds: $3.72M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
60
Closed
22
Calls
$237K
Puts
$3.72M
Net Calls
-$3.49M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.19M +$98.4K +2,540 +3%
CL
52
CSS LLC
Illinois
$3.11M
MS
53
Maven Securities
Jersey
$3.03M
Nomura Holdings
54
Nomura Holdings
Japan
$2.68M +$265K +6,850 +12%
First Manhattan
55
First Manhattan
New York
$2.43M
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.43M -$2.27M -58,622 -50%
Barclays
57
Barclays
United Kingdom
$2.17M -$219K -5,661 -10%
VI
58
Vestcor Inc
New Brunswick, Canada
$2.09M
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.03M +$1.86M +47,977 +9,482%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.99M
RCC
61
Red Cedar Capital
Nebraska
$1.74M -$2.75K -71 -0.2%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.74M -$24.3K -626 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.62M +$111K +2,877 +8%
SO
64
STRS Ohio
Ohio
$1.6M -$126K -3,261 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.55M +$12.1K +313 +0.8%
HP
66
Hosking Partners
United Kingdom
$1.49M -$7.48K -193 -0.5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.48M -$392K -10,132 -22%
PPA
68
Parametric Portfolio Associates
Washington
$1.43M +$46.9K +1,211 +4%
RC
69
Roundview Capital
New Jersey
$1.41M +$491K +12,683 +58%
Truist Financial
70
Truist Financial
North Carolina
$1.36M +$94.6K +2,442 +8%
AA
71
Ancora Advisors
Ohio
$1.26M
Morgan Stanley
72
Morgan Stanley
New York
$1.23M +$323K +8,330 +38%
Victory Capital Management
73
Victory Capital Management
Texas
$1.23M -$36.1K -932 -3%
OFA
74
Oak Family Advisors
Illinois
$1.23M +$50K +1,290 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.14M