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Liberty Media Series A
FWONA

Overview Fund Activity

220 hedge funds and large institutions have $1.4B invested in Liberty Media Series A in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 66 reducing their positions, and 37 closing their positions.

Holders
220
Holders Change
-19
Holders Change %
-7.95%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
19
Increased
66
Reduced
66
Closed
37
Calls
$13.6M
Puts
$6.63M
Net Calls
+$7.02M
Net Calls Change
+$4.9M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$60.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$17.1M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$15.5M
4
SM
4
Senvest Management
New York
$5.26M
5
Morgan Stanley
5
Morgan Stanley
New York
$12.4M

Top Sellers

1
FFA
1
First Foundation Advisors
California
$3.02M
2
Millennium Management
2
Millennium Management
New York
$1.65M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
RCW
4
Rheos Capital Works
Japan
$0
5
KCMH
5
Kontiki Capital Management (HK)
Hong Kong
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancient Art
Texas
$3.32M 49,103 -15,000 -23%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.24M 47,984 +116 +0.2%
SG Americas Securities
53
SG Americas Securities
New York
$3.06M 45,240 +41,978 +1,287%
FFA
54
First Foundation Advisors
California
$3.02M 44,612 -189,300 -81%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$2.86M 42,288 +29,615 +234%
ACH
56
ArrowMark Colorado Holdings
Colorado
$2.75M 40,724 – –
Wells Fargo
57
Wells Fargo
California
$2.73M 40,313 +198 +0.5%
SI
58
Symmetry Investments
Jersey
$2.7M 39,877 – –
LKIM
59
Lawson Kroeker Investment Management
Nebraska
$2.69M 39,785 -376 -0.9%
Jane Street
60
Jane Street
New York
$2.56M 37,863 +16,804 +80%
HP
61
Hosking Partners
United Kingdom
$2.53M 37,480 +3,256 +10%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$2.33M 34,436 -5,940 -15%
RC
63
Roundview Capital
New Jersey
$2.32M 34,377 – –
SSA
64
Schonfeld Strategic Advisors
New York
$2.32M 34,337 +34,337 New
SO
65
STRS Ohio
Ohio
$2.06M 30,450 -12 -0%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$1.89M 27,927 -67 -0.2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.78M 26,287 +1,671 +7%
First Manhattan
68
First Manhattan
New York
$1.75M 25,908 -200 -0.8%
WIM
69
Wittenberg Investment Management
Massachusetts
$1.72M 25,497 -2,506 -9%
Citadel Advisors
70
Citadel Advisors
Florida
$1.71M 25,217 -8,524 -25%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.7M 25,072 -1,971 -7%
Millennium Management
72
Millennium Management
New York
$1.65M 24,373 -117,736 -83%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.55M 22,868 +115 +0.5%
KCM
74
Kornitzer Capital Management
Kansas
$1.51M 22,329 – –
SCM
75
Segantii Capital Management
Hong Kong
$1.39M 20,500 +20,500 New
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3
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