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Liberty Media Series A
FWONA

Overview Fund Activity

203 hedge funds and large institutions have $1.1B invested in Liberty Media Series A in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 33 closing their positions.

Holders
203
Holders Change
-17
Holders Change %
-7.73%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
18
Increased
59
Reduced
64
Closed
33
Calls
$17.2M
Puts
$5.62M
Net Calls
+$11.6M
Net Calls Change
+$4.58M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$22.5M
2
HCM
2
Highbridge Capital Management
New York
$5.35M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$4.07M
4
PA
4
Pinnacle Associates
New York
$3.28M
5
LSC
5
Logan Stone Capital
Illinois
$3.02M

Top Sellers

1
JFG
1
Jefferies Financial Group
New York
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$3.86M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$336K
4
RJA
4
Raymond James & Associates
Florida
$0
5
Charles Schwab
5
Charles Schwab
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.52M 44,524 +28,071 +171%
FFA
52
First Foundation Advisors
California
$2.37M 41,932 -2,680 -6%
SI
53
Symmetry Investments
Jersey
$2.32M 40,988 +1,111 +3%
ACH
54
ArrowMark Colorado Holdings
Colorado
$2.3M 40,724 – –
LKIM
55
Lawson Kroeker Investment Management
Nebraska
$2.26M 39,903 +118 +0.3%
HP
56
Hosking Partners
United Kingdom
$2.25M 39,792 +2,312 +6%
SO
57
STRS Ohio
Ohio
$2.05M 36,262 +5,812 +19%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.95M 34,476 +40 +0.1%
RC
59
Roundview Capital
New Jersey
$1.93M 34,185 -192 -0.6%
SCM
60
Segantii Capital Management
Hong Kong
$1.87M 33,000 +12,500 +61%
Wells Fargo
61
Wells Fargo
California
$1.76M 31,148 -9,165 -23%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$1.68M 29,785 +23,588 +381%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$1.63M 28,752 -13,536 -32%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$1.56M 27,511 +1,224 +5%
First Manhattan
65
First Manhattan
New York
$1.46M 25,790 -118 -0.5%
WIM
66
Wittenberg Investment Management
Massachusetts
$1.44M 25,497 – –
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.33M 23,458 -1,614 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.28M 22,639 +7,581 +50%
KCM
69
Kornitzer Capital Management
Kansas
$1.26M 22,329 – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.18M 20,841 -2,027 -9%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$1.08M 19,095 – –
Wealth Enhancement Advisory Services
72
Wealth Enhancement Advisory Services
Minnesota
$1.07M 18,884 +18,884 New
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$1.06M 18,672 – –
CL
74
CSS LLC
Illinois
$1.05M 18,629 – –
CAM
75
ClariVest Asset Management
California
$1.02M 18,067 +34 +0.2%
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