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Liberty Media Series A

208 hedge funds and large institutions have $973M invested in Liberty Media Series A in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $877M → $973M (+$96.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

0% more funds holding

Funds holding: 207208 (+1)

0.49% less ownership

Funds ownership: 92.79%92.3% (-0.49%)

12% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 60

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

94% less call options, than puts

Call options by funds: $237K | Put options by funds: $3.72M

Holders
208
Holders Change
+1
Holders Change %
+0.48%
% of All Funds
3.62%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
23
Increased
53
Reduced
60
Closed
22
Calls
$237K
Puts
$3.72M
Net Calls
-$3.49M
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
76
Ionic Capital Management
New York
$1.12M +$1.06M +27,333 New
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$605K +15,620 +153%
KFP
78
KB Financial Partners
New Jersey
$1.04M +$110K +2,830 +13%
KCM
79
Kornitzer Capital Management
Kansas
$952K
RJFSA
80
Raymond James Financial Services Advisors
Florida
$909K +$217K +5,598 +34%
AllianceBernstein
81
AllianceBernstein
Tennessee
$891K +$99.9K +2,579 +13%
MTCM
82
Mint Tower Capital Management
Netherlands
$885K
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$853K -$77.3K -1,995 -9%
SIA
84
SkyView Investment Advisors
New Jersey
$840K
PC
85
Pecaut & Co
Iowa
$753K -$44.5K -1,149 -6%
Legal & General Group
86
Legal & General Group
United Kingdom
$669K -$14.5K -375 -2%
GCP
87
GSA Capital Partners
United Kingdom
$667K -$25.5K -657 -4%
EVM
88
Eaton Vance Management
Massachusetts
$638K -$29K -748 -5%
Arrowstreet Capital
89
Arrowstreet Capital
Massachusetts
$630K -$2.36M -60,877 -80%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$623K +$40.9K +1,056 +7%
LNWWM
91
Laird Norton Wetherby Wealth Management
California
$583K -$82.2K -2,121 -13%
AC
92
Aristides Capital
Kentucky
$562K
MRI
93
Mad River Investors
Massachusetts
$560K -$20.3K -524 -4%
WP
94
WealthSource Partners
California
$526K +$141K +3,632 +39%
Fidelity International
95
Fidelity International
Bermuda
$512K
Allianz Asset Management
96
Allianz Asset Management
Germany
$510K +$10K +259 +2%
Citigroup
97
Citigroup
New York
$503K -$14.1K -365 -3%
Invesco
98
Invesco
Georgia
$473K -$2.46M -63,597 -85%
JMPWA
99
JP Morgan Private Wealth Advisors
California
$450K +$4.53K +117 +1%
UBS AM
100
UBS AM
Illinois
$438K