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Liberty Media Series A
FWONA

Overview Fund Activity

235 hedge funds and large institutions have $1.29B invested in Liberty Media Series A in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+8
Holders Change %
+3.52%
% of All Funds
3.42%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
32
Increased
77
Reduced
68
Closed
19
Calls
$1.21M
Puts
$2.5M
Net Calls
-$1.29M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$56.2M
2
LP
2
Linonia Partnership
New York
$56.5M
3
Bank of America
3
Bank of America
North Carolina
$16.9M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$50.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$63.5M

Top Sellers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$8.08M
2
UBS Group
2
UBS Group
Switzerland
$4.24M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.96M
4
ZIM
4
Zacks Investment Management
Illinois
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
LP
51
LMR Partners
United Kingdom
$2.76M 43,000 +43,000 New
Deutsche Bank
52
Deutsche Bank
Germany
$2.74M 42,710 +6,236 +17%
CI Investments Inc
53
CI Investments Inc
Ontario, Canada
$2.64M 41,043 +40,999 +93,180%
ACH
54
ArrowMark Colorado Holdings
Colorado
$2.62M 40,724 – –
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$2.38M 37,130 +20 +0.1%
LKIM
56
Lawson Kroeker Investment Management
Nebraska
$2.36M 36,692 -1,172 -3%
KCM
57
Kornitzer Capital Management
Kansas
$2.35M 36,529 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.3M 35,800 +35,800 New
HP
59
Hosking Partners
United Kingdom
$2.28M 35,494 -1,244 -3%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$2.21M 34,422 +34,422 New
RC
61
Roundview Capital
New Jersey
$2.2M 34,185 – –
FFA
62
First Foundation Advisors
California
$2.1M 32,683 -151 -0.5%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$1.91M 29,791 +98 +0.3%
SO
64
STRS Ohio
Ohio
$1.8M 28,074 +1,864 +7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$1.7M 26,390 +1,129 +4%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.68M 26,198 +1,477 +6%
Millennium Management
67
Millennium Management
New York
$1.46M 22,704 +5,455 +32%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.39M 21,576 -1,191 -5%
WIM
69
Wittenberg Investment Management
Massachusetts
$1.38M 21,455 -7 -0%
CS
70
Candriam SCA
Luxembourg
$1.25M 19,512 -16,108 -45%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$1.23M 19,095 – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.21M 18,847 +1,471 +8%
CAM
73
ClariVest Asset Management
California
$1.15M 17,938 +48 +0.3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.12M 17,402 +3,504 +25%
Marshall Wace
75
Marshall Wace
United Kingdom
$1.09M 16,960 +16,960 New
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