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Liberty Media Series A
FWONA

Overview Fund Activity

202 hedge funds and large institutions have $1.04B invested in Liberty Media Series A in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 24 closing their positions.

Holders
202
Holders Change
-5
Holders Change %
-2.42%
% of All Funds
3.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
55
Reduced
64
Closed
24
Calls
$239K
Puts
$2.37M
Net Calls
-$2.14M
Net Calls Change
+$1.35M

Top Buyers

1
RCG
1
Ruane, Cunniff & Goldfarb
New York
$47.6M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.6M
3
SC
3
Sculptor Capital
New York
$24.2M
4
RJA
4
Raymond James & Associates
Florida
$15.4M
5
BAMCO Inc
5
BAMCO Inc
New York
$12.3M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$14M
2
MP
2
Mangrove Partners
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$118M
4
Norges Bank
4
Norges Bank
Norway
$31.8M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$1.96M 41,722 +41,722 New
RCC
52
Red Cedar Capital
Nebraska
$1.92M 40,858 – –
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$1.92M 40,856 +2,807 +7%
ACH
54
ArrowMark Colorado Holdings
Colorado
$1.92M 40,724 – –
Verition Fund Management
55
Verition Fund Management
Connecticut
$1.82M 38,615 -39,385 -50%
PPA
56
Parametric Portfolio Associates
Washington
$1.68M 35,690 +2,238 +7%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$1.63M 34,628 -127 -0.4%
SO
58
STRS Ohio
Ohio
$1.6M 34,054 -3,513 -9%
Truist Financial
59
Truist Financial
North Carolina
$1.6M 34,019 +2,094 +7%
RC
60
Roundview Capital
New Jersey
$1.6M 33,897 +726 +2%
HP
61
Hosking Partners
United Kingdom
$1.5M 31,971 -2,951 -8%
Morgan Stanley
62
Morgan Stanley
New York
$1.5M 31,936 +3,061 +11%
OFA
63
Oak Family Advisors
Illinois
$1.4M 29,795 +957 +3%
AA
64
Ancora Advisors
Ohio
$1.39M 29,489 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.38M 29,363 -6,894 -19%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.36M 28,875 +28,875 New
First Manhattan
67
First Manhattan
New York
$1.3M 27,624 -29,331 -51%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.27M 26,911 -30,002 -53%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.27M 26,886 +86 +0.3%
KFP
70
KB Financial Partners
New Jersey
$1.23M 26,181 +1,864 +8%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.22M 25,866 +4,543 +21%
Millennium Management
72
Millennium Management
New York
$1.19M 25,240 +25,240 New
KCM
73
Kornitzer Capital Management
Kansas
$1.05M 22,329 – –
Allianz Asset Management
74
Allianz Asset Management
Germany
$1.05M 22,200 +10,243 +86%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1M 21,247 +345 +2%
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