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Liberty Media Series A
FWONA

Overview Fund Activity

228 hedge funds and large institutions have $1.11B invested in Liberty Media Series A in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+5
Holders Change %
+2.24%
% of All Funds
3.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
26
Increased
60
Reduced
68
Closed
21
Calls
$4.98M
Puts
$3.83M
Net Calls
+$1.15M
Net Calls Change
-$5.28M

Top Buyers

1
FFA
1
First Foundation Advisors
California
$14.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$50.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$13.4M
4
Norges Bank
4
Norges Bank
Norway
$42.1M
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$5.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$16.6M
2
AA
2
Ancient Art
Texas
$56.8M
3
SG Americas Securities
3
SG Americas Securities
New York
$687K
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
DSA
5
Davis Selected Advisers
Arizona
$30.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EVC
51
Eidelman Virant Capital
Missouri
$2.56M 69,967 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.54M 50,502 -42,501 -46%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$2.33M 46,266 – –
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.25M 44,818 +19,704 +78%
RCC
55
Red Cedar Capital
Nebraska
$2.15M 42,661 – –
ACH
56
ArrowMark Colorado Holdings
Colorado
$2.14M 42,535 – –
SO
57
STRS Ohio
Ohio
$1.85M 36,733 -307 -0.8%
RC
58
Roundview Capital
New Jersey
$1.81M 35,996 +497 +1%
KFP
59
KB Financial Partners
New Jersey
$1.79M 35,545 +5,595 +19%
SOADOR
60
State of Alaska Department of Revenue
Alaska
$1.68M 33,475 +882 +3%
WIM
61
Wittenberg Investment Management
Massachusetts
$1.39M 27,678 +5,787 +26%
First Manhattan
62
First Manhattan
New York
$1.39M 27,550 -96 -0.3%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.35M 26,770 +4 +0%
Legal & General Group
64
Legal & General Group
United Kingdom
$1.33M 26,450 +11,262 +74%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.32M 26,208 +1,082 +4%
SSA
66
Schonfeld Strategic Advisors
New York
$1.32M 26,216 +9,400 +56%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.27M 25,327 -10,442 -29%
HP
68
Hosking Partners
United Kingdom
$1.24M 24,706 -2,478 -9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.2M 23,863 +16 +0.1%
Barclays
70
Barclays
United Kingdom
$1.19M 23,562 -4,551 -16%
KCM
71
Kornitzer Capital Management
Kansas
$1.17M 23,322 – –
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$1.13M 22,514 +22,514 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$1.11M 22,035 -15,309 -41%
EVM
74
Eaton Vance Management
Massachusetts
$1.07M 21,187 – –
Millennium Management
75
Millennium Management
New York
$1.05M 20,828 +7,429 +55%
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