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Liberty Media Series A
FWONA

Overview Fund Activity

238 hedge funds and large institutions have $1.42B invested in Liberty Media Series A in 2024 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 67 reducing their positions, and 25 closing their positions.

Holders
238
Holders Change
+3
Holders Change %
+1.28%
% of All Funds
3.44%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
29
Increased
71
Reduced
67
Closed
25
Calls
$1.78M
Puts
$50K
Net Calls
+$1.73M
Net Calls Change
+$3.02M

Top Buyers

1
LP
1
Linonia Partnership
New York
$161M
2
Bank of America
2
Bank of America
North Carolina
$26.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$61.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$5.42M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$67.5M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$686K
2
MFS
2
Mirabella Financial Services
United Kingdom
$7.55M
3
TGA
3
TPG GP A
Texas
$40.7M
4
State of Wisconsin Investment Board
4
State of Wisconsin Investment Board
Wisconsin
$103M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACH
51
ArrowMark Colorado Holdings
Colorado
$2.91M – – –
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$2.66M -$358 -5 -0%
OBAM
53
ODDO BHF Asset Management
France
$2.65M +$2.65M +37,110 New
LCM
54
Landscape Capital Management
New Jersey
$2.64M -$3.62M -50,559 -58%
LKIM
55
Lawson Kroeker Investment Management
Nebraska
$2.62M +$286 +4 +0%
KCM
56
Kornitzer Capital Management
Kansas
$2.61M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.56M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.46M – – –
RC
59
Roundview Capital
New Jersey
$2.45M – – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.18M +$302K +4,218 +16%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.13M -$3.51K -49 -0.2%
FFA
62
First Foundation Advisors
California
$2.05M -$286K -4,001 -12%
SO
63
STRS Ohio
Ohio
$2.02M +$15.9K +222 +0.8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.94M +$55.8K +780 +3%
WIM
65
Wittenberg Investment Management
Massachusetts
$1.61M +$71.5K +1,000 +5%
WSFS
66
Wilmington Savings Fund Society
Delaware
$1.56M +$1.56M +21,826 New
Citadel Advisors
67
Citadel Advisors
Florida
$1.39M +$799K +11,167 +136%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$1.37M – – –
CS
69
Candriam SCA
Luxembourg
$1.33M -$66.5K -930 -5%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.31M -$34K -475 -3%
Wealth Enhancement Advisory Services
71
Wealth Enhancement Advisory Services
Minnesota
$1.16M -$45.9K -641 -4%
CAM
72
ClariVest Asset Management
California
$1.15M – – –
DFCM
73
Dark Forest Capital Management
Puerto Rico
$1.07M – – –
Millennium Management
74
Millennium Management
New York
$1.06M -$564K -7,884 -35%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$1M +$127K +1,777 +15%
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