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Liberty Media Series A
FWONA

Overview Fund Activity

223 hedge funds and large institutions have $1.25B invested in Liberty Media Series A in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
22
Increased
60
Reduced
78
Closed
26
Calls
$7.65M
Puts
$1.22M
Net Calls
+$6.43M
Net Calls Change
+$3.62M

Top Buyers

1
Invesco
1
Invesco
Georgia
$56.9M
2
Deutsche Bank
2
Deutsche Bank
Germany
$28.7M
3
TGA
3
TPG GP A
Texas
$45.2M
4
MAM
4
Madison Asset Management
Wisconsin
$7.39M
5
Morgan Stanley
5
Morgan Stanley
New York
$10.9M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$0
2
AA
2
Ancient Art
Texas
$82.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.43M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$44M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Asset Management
51
Nomura Asset Management
Japan
– – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$2.57M 46,266 -1,393 -3%
EVC
53
Eidelman Virant Capital
Missouri
$2.46M 69,967 -20,001 -22%
RCC
54
Red Cedar Capital
Nebraska
$2.37M 42,661 – –
ACH
55
ArrowMark Colorado Holdings
Colorado
$2.36M 42,535 – –
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$2.32M 41,826 +41,826 New
N
57
Natixis
France
$2.17M 39,168 +30,133 +334%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.07M 37,344 +15,640 +72%
SO
59
STRS Ohio
Ohio
$2.06M 37,040 -6,314 -15%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$1.99M 35,769 -2,648 -7%
RC
61
Roundview Capital
New Jersey
$1.97M 35,499 -53 -0.1%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.81M 32,593 -1,751 -5%
KFP
63
KB Financial Partners
New Jersey
$1.66M 29,950 -416 -1%
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.62M 29,156 -15,181 -34%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.57M 28,238 -6,000 -18%
Barclays
66
Barclays
United Kingdom
$1.56M 28,113 +26,995 +2,415%
First Manhattan
67
First Manhattan
New York
$1.53M 27,646 -796 -3%
HP
68
Hosking Partners
United Kingdom
$1.51M 27,184 -4,964 -15%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.49M 26,766 -261 -1%
CL
70
CSS LLC
Illinois
$1.43M 25,676 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.4M 25,126 +2,859 +13%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$1.39M 25,114 +3,034 +14%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.32M 23,847 -5,898 -20%
KCM
74
Kornitzer Capital Management
Kansas
$1.29M 23,322 – –
WIM
75
Wittenberg Investment Management
Massachusetts
$1.22M 21,891 +5,734 +35%
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