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Liberty Media Series A
FWONA

Overview Fund Activity

207 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.

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.61%
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

Top Buyers

1
SC
1
Sculptor Capital
New York
$13.3M
2
MP
2
Mangrove Partners
Connecticut
$9.64M
3
UBS Group
3
UBS Group
Switzerland
$21.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$27.4M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$3.41M

Top Sellers

1
FCIM
1
Fairview Capital Investment Management
California
$0
2
KCMH
2
Kontiki Capital Management (HK)
Hong Kong
$17.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.66M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$114M
5
CM
5
Corvex Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.19M 74,776 +2,432 +3%
CL
52
CSS LLC
Illinois
$3.11M 72,941 – –
MS
53
Maven Securities
Jersey
$3.03M 71,071 – –
Nomura Holdings
54
Nomura Holdings
Japan
$2.68M 63,161 +6,558 +12%
First Manhattan
55
First Manhattan
New York
$2.43M 56,955 – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.43M 56,913 -56,126 -50%
Barclays
57
Barclays
United Kingdom
$2.17M 50,788 -5,420 -10%
VI
58
Vestcor Inc
New Brunswick, Canada
$2.09M 49,100 – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$2.03M 46,419 +45,935 +9,491%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$1.99M 46,571 – –
RCC
61
Red Cedar Capital
Nebraska
$1.74M 40,858 -68 -0.2%
ACH
62
ArrowMark Colorado Holdings
Colorado
$1.74M 40,724 -599 -1%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.62M 38,049 +2,754 +8%
SO
64
STRS Ohio
Ohio
$1.6M 37,567 -3,123 -8%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.55M 36,257 +300 +0.8%
HP
66
Hosking Partners
United Kingdom
$1.49M 34,922 -185 -0.5%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.48M 34,755 -9,700 -22%
PPA
68
Parametric Portfolio Associates
Washington
$1.43M 33,452 +1,159 +4%
RC
69
Roundview Capital
New Jersey
$1.41M 33,171 +12,143 +58%
Truist Financial
70
Truist Financial
North Carolina
$1.36M 31,925 +2,338 +8%
AA
71
Ancora Advisors
Ohio
$1.26M 29,489 – –
Morgan Stanley
72
Morgan Stanley
New York
$1.23M 28,875 +7,975 +38%
Victory Capital Management
73
Victory Capital Management
Texas
$1.23M 28,862 -892 -3%
OFA
74
Oak Family Advisors
Illinois
$1.23M 28,838 +1,235 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.14M 26,800 – –
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3
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